ETFs Profile Summary

LAST PRICE
47.38
TODAY'S CHANGE (%)
Trending Up0.05 (0.11%)

Bid / Lots
47.17/ 1
Ask / Lots
47.44/ 3
Open / Previous Close
47.04 / 47.33
Day Range
Low 47.00
High 47.43
52 Week Range
Low 38.08
High 50.99
Volume
429,900
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 39 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 47.33
Time	Volume	EPI
09:32 ET	25837	47.04
09:33 ET	11805	47.08
09:35 ET	18356	47.08
09:37 ET	900	47.065
09:39 ET	2848	47.09
09:42 ET	8622	47.095
09:44 ET	3101	47.095
09:46 ET	6738	47.0892
09:48 ET	400	47.075
09:50 ET	2901	47.0737
09:51 ET	1458	47.0807
09:53 ET	458	47.09
09:55 ET	400	47.09
09:57 ET	4219	47.1
10:00 ET	974	47.1
10:02 ET	427	47.0951
10:04 ET	2619	47.115
10:06 ET	800	47.145
10:08 ET	1343	47.1617
10:09 ET	400	47.175
10:11 ET	2858	47.18
10:13 ET	1300	47.22
10:15 ET	1413	47.265
10:18 ET	2746	47.26
10:20 ET	700	47.275
10:22 ET	4739	47.205
10:24 ET	6710	47.2
10:26 ET	1780	47.2
10:27 ET	3169	47.2
10:29 ET	3310	47.195
10:31 ET	8952	47.205
10:33 ET	4205	47.21
10:36 ET	5227	47.23
10:38 ET	7962	47.225
10:40 ET	1303	47.235
10:42 ET	1395	47.233
10:44 ET	2437	47.235
10:45 ET	4730	47.22
10:47 ET	1908	47.2109
10:49 ET	3080	47.21
10:51 ET	1922	47.205
10:54 ET	200	47.22
10:56 ET	549	47.23
10:58 ET	14523	47.27
11:00 ET	100	47.28
11:02 ET	2800	47.29
11:03 ET	3000	47.2999
11:05 ET	306	47.3
11:07 ET	1388	47.3099
11:09 ET	400	47.3
11:12 ET	2404	47.3
11:14 ET	3608	47.295
11:16 ET	100	47.3
11:18 ET	789	47.3001
11:20 ET	2084	47.305
11:21 ET	1100	47.32
11:23 ET	2495	47.33
11:25 ET	1370	47.335
11:27 ET	1200	47.335
11:30 ET	847	47.3401
11:32 ET	357	47.3499
11:34 ET	6050	47.34
11:36 ET	2704	47.34
11:38 ET	1800	47.3397
11:39 ET	706	47.335
11:41 ET	1100	47.33
11:43 ET	5465	47.335
11:45 ET	2537	47.35
11:48 ET	2250	47.375
11:50 ET	2976	47.38
11:52 ET	300	47.38
11:54 ET	100	47.38
11:56 ET	16229	47.395
11:57 ET	3912	47.385
11:59 ET	2895	47.39
12:01 ET	4805	47.39
12:03 ET	3220	47.385
12:06 ET	6426	47.39
12:08 ET	700	47.39
12:10 ET	300	47.385
12:12 ET	2422	47.38
12:14 ET	3730	47.38
12:15 ET	12340	47.375
12:17 ET	100	47.38
12:19 ET	5830	47.395
12:21 ET	1249	47.4
12:24 ET	1306	47.4026
12:26 ET	8120	47.4
12:28 ET	2932	47.415
12:30 ET	1108	47.415
12:32 ET	700	47.425
12:33 ET	10915	47.42
12:35 ET	300	47.41
12:37 ET	5209	47.415
12:39 ET	1218	47.4101
12:42 ET	1509	47.4
12:44 ET	2061	47.385
12:46 ET	6487	47.39
12:48 ET	4559	47.385
12:50 ET	5532	47.385
12:51 ET	2000	47.3601
12:53 ET	753	47.3548
12:55 ET	6019	47.3697
12:57 ET	1616	47.365
01:00 ET	38839	47.38

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	-0.47%
09/04/2024	0.24%
09/05/2024	-0.22%
09/09/2024	0.13%
09/10/2024	0.19%
09/11/2024 Largest Premium	0.53%
09/12/2024	0.16%
09/13/2024	0.39%
09/16/2024	0.46%
09/17/2024	-0.01%
09/18/2024	-0.35%
09/19/2024	0.39%
09/20/2024	0.19%
09/23/2024	0.27%
09/24/2024	0.03%
09/25/2024	0.05%
09/26/2024	-0.11%
09/27/2024	-0.20%
09/30/2024	-0.02%
10/01/2024	-0.82%
10/02/2024 Largest Discount	-1.17%
10/03/2024	0.03%
10/04/2024	0.21%
10/07/2024	-0.77%
10/08/2024	-0.04%
10/09/2024	0.16%
10/10/2024	-0.24%
10/11/2024	0.14%
10/14/2024	-0.03%
10/15/2024	-0.40%
10/16/2024	-0.13%
10/17/2024	-0.29%
10/18/2024	-0.30%
10/28/2024	-0.30%
10/29/2024	-0.37%
10/30/2024	-0.35%
10/31/2024	-0.09%
11/01/2024	-0.68%
11/04/2024	-0.27%
11/05/2024	-0.48%
11/06/2024	-0.76%
11/07/2024	0.28%
11/08/2024	-0.18%
11/11/2024	-0.25%
11/12/2024	-0.43%
11/13/2024	0.10%
11/14/2024	-0.32%
11/15/2024	-0.93%
11/18/2024	-0.13%
11/19/2024	0.08%
11/20/2024	0.41%
11/21/2024	0.32%
11/22/2024	-0.06%
11/25/2024	-0.10%
11/26/2024	-0.01%
11/27/2024	0.03%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	100.0%
Cash	0
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	22.7%
Energy	15.5%
Basic Mat.	12.9%
Technology	11.8%
Industrials	9.1%
Utilities	8.2%
Consumer Cyclical	8.1%
Healthcare	5.2%
Consumer Defensive	3.8%
Communication Services	1.8%
Real Estate	0.9%

Geographic Region

Geographic Region
Asia/Oceania	0.0%
Africa	0
Latin America	0
United States	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaReliance Industries Ltd	Long	6.8%	0.00%	$269.8M
CanadaHDFC Bank Ltd	Long	5.5%	0.00%	$215.6M
CanadaICICI Bank Ltd	Long	5.3%	0.00%	$211.4M
CanadaInfosys Ltd	Long	4.4%	0.00%	$174.6M
CanadaCoal India Ltd	Long	2.9%	0.00%	$113.1M
CanadaOil & Natural Gas Corp Ltd	Long	2.7%	0.00%	$107.5M
CanadaTata Consultancy Services Ltd	Long	2.6%	0.00%	$103.1M
CanadaState Bank of India	Long	2.5%	0.00%	$98.2M
CanadaMahindra & Mahindra Ltd	Long	2.4%	0.00%	$96.3M
CanadaNTPC Ltd	Long	2.4%	0.00%	$94.1M
As of 2024-11-29

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	WisdomTree India Earnings TR USD
Category	India Equity
Sponsor	WisdomTree Asset Management Inc
Inception	February 22, 2008
As of 2024-10-31

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index screening date. It is non-diversified.

Holding Details
Total Net Assets	$3.8B
Shares Out.	78.6M
Net Asset Value (NAV)	$47.32
Prem/Discount to NAV	0.03%
P/E Ratio	19.0
Dividend Yield	0.13%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	India Equity
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.83%
Actual Mgmt. Expense Ratio (MER)	0.87%

WisdomTree India Earnings Fund
NYSE Arca:EPIUnited States

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