WisdomTree India Earnings Fund (EPI)
Bu fon için henüz varlık verisi mevcut değil.
EPI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -6,59% | ▼ -6,59% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,15% | ▼ -5,15% |
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 571 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| RELIANCE INDUSTRIES LTD | · | $143.0M | 6,74 | 10.463.794 | EC | IN |
| ICICI BANK LTD | · | $116.8M | 5,50 | 8.041.367 | EC | IN |
| HDFC BANK LTD | · | $108.9M | 5,13 | 12.915.066 | EC | IN |
| STATE BANK OF INDIA | · | $64.9M | 3,06 | 5.986.186 | EC | IN |
| COAL INDIA LTD | · | $59.0M | 2,78 | 12.709.654 | EC | IN |
| OIL AND NATURAL GAS CORP LTD | · | $55.8M | 2,63 | 22.478.843 | EC | IN |
| INFOSYS LTD | · | $54.2M | 2,55 | 5.129.892 | EC | IN |
| HINDALCO INDUSTRIES LTD | · | $51.2M | 2,41 | 5.063.059 | EC | IN |
| NTPC LTD | · | $47.2M | 2,22 | 12.538.218 | EC | IN |
| POWER GRID CORP OF INDIA LTD | · | $43.6M | 2,05 | 14.420.992 | EC | IN |
| AXIS BANK LTD | · | $35.8M | 1,69 | 2.521.179 | EC | IN |
| TATA STEEL LTD | · | $33.6M | 1,58 | 16.908.875 | EC | IN |
| MAHINDRA & MAHINDRA LTD | · | $32.4M | 1,53 | 1.000.155 | EC | IN |
| BHARTI AIRTEL LTD | · | $30.2M | 1,42 | 1.545.170 | EC | IN |
| KOTAK MAHINDRA BANK LTD | · | $29.2M | 1,38 | 7.054.889 | EC | IN |
| LARSEN & TOUBRO LTD | · | $28.3M | 1,33 | 645.699 | EC | IN |
| GRASIM INDUSTRIES LTD | · | $26.3M | 1,24 | 802.339 | EC | IN |
| OIL INDIA LTD | · | $25.1M | 1,18 | 5.708.422 | EC | IN |
| SUN PHARMACEUTICAL INDUSTRIES LTD | · | $24.1M | 1,14 | 1.226.435 | EC | IN |
| ADANI POWER LTD | · | $23.8M | 1,12 | 10.085.323 | EC | IN |
| TATA CONSULTANCY SERVICES LTD | · | $23.6M | 1,11 | 1.100.474 | EC | IN |
| VEDANTA ALUMINIUM METAL LTD | · | $23.2M | 1,09 | 4.887.171 | EC | IN |
| MARUTI SUZUKI INDIA LTD | · | $19.0M | 0,89 | 127.163 | EC | IN |
| SUZLON ENERGY LTD | · | $18.8M | 0,89 | 30.252.516 | EC | IN |
| FEDERAL BANK LTD (THE) | · | $18.5M | 0,87 | 5.305.754 | EC | IN |
| HCL TECHNOLOGIES LTD | · | $17.9M | 0,84 | 1.581.458 | EC | IN |
| BHARAT ELECTRONICS LTD | · | $16.2M | 0,76 | 3.733.214 | EC | IN |
| INDIAN OIL CORP LTD | · | $15.7M | 0,74 | 10.675.756 | EC | IN |
| DR. REDDY'S LABORATORIES LTD | · | $15.7M | 0,74 | 1.095.675 | EC | IN |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | · | $15.3M | 0,72 | 798.693 | EC | IN |
| NMDC LTD | · | $14.9M | 0,70 | 16.564.735 | EC | IN |
| IDFC FIRST BANK LTD | · | $14.7M | 0,69 | 17.554.752 | EC | IN |
| VEDANTA LTD | · | $14.4M | 0,68 | 4.849.167 | EC | IN |
| TECH MAHINDRA LTD | · | $13.8M | 0,65 | 931.969 | EC | IN |
| HINDUSTAN PETROLEUM CORP LTD | · | $13.3M | 0,63 | 3.195.585 | EC | IN |
| CANARA BANK LTD | · | $13.3M | 0,63 | 10.024.270 | EC | IN |
| BANK OF BARODA | · | $13.2M | 0,62 | 4.597.688 | EC | IN |
| EICHER MOTORS LTD | · | $13.0M | 0,61 | 174.534 | EC | IN |
| GREAT EASTERN SHIPPING COMPANY LTD (THE) | · | $12.6M | 0,60 | 806.953 | EC | IN |
| HINDUSTAN UNILEVER LTD | · | $12.6M | 0,59 | 562.865 | EC | IN |
| HINDUSTAN AERONAUTICS LTD | · | $12.2M | 0,57 | 263.160 | EC | IN |
| GAIL (INDIA) LTD | · | $12.0M | 0,56 | 6.542.064 | EC | IN |
| BAJAJ AUTO LTD | · | $11.9M | 0,56 | 116.106 | EC | IN |
| HERO MOTOCORP LTD | · | $11.2M | 0,53 | 220.898 | EC | IN |
| UNION BANK OF INDIA LTD | · | $10.7M | 0,50 | 5.848.671 | EC | IN |
| ULTRATECH CEMENT LTD | · | $10.2M | 0,48 | 86.091 | EC | IN |
| ITC LTD | · | $10.2M | 0,48 | 3.359.339 | EC | IN |
| JSW STEEL LTD | · | $10.1M | 0,48 | 782.969 | EC | IN |
| NATIONAL ALUMINIUM COMPANY LTD | · | $10.1M | 0,48 | 2.821.516 | EC | IN |
| TATA POWER COMPANY LTD (THE) | · | $9.6M | 0,45 | 2.364.383 | EC | IN |
Temettüler 51 ödeme
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 26 Aralık 2024 | $0,1210 |
| 26 Haziran 2023 | $0,0600 |
| 24 Haziran 2022 | $1,8450 |
| 25 Mart 2022 | $0,1150 |
| 27 Aralık 2021 | $0,1920 |
| 24 Eylül 2021 | $0,1100 |
| 24 Haziran 2021 | $0,0850 |
| 25 Mart 2021 | $0,0430 |
| 21 Aralık 2020 | $0,0810 |
| 22 Eylül 2020 | $0,0350 |
| 23 Haziran 2020 | $0,0940 |
| 24 Mart 2020 | $0,0170 |
| 23 Aralık 2019 | $0,0410 |
| 24 Eylül 2019 | $0,1300 |
| 26 Mart 2019 | $0,1200 |
| 28 Aralık 2018 | $0,0280 |
| 24 Aralık 2018 | $0,0080 |
| 25 Eylül 2018 | $0,1110 |
| 25 Haziran 2018 | $0,0850 |
| 20 Mart 2018 | $0,0610 |
| 26 Aralık 2017 | $0,0260 |
| 26 Eylül 2017 | $0,0800 |
| 26 Haziran 2017 | $0,0550 |
| 27 Mart 2017 | $0,0750 |
| 23 Aralık 2016 | $0,0060 |
| 26 Eylül 2016 | $0,0700 |
| 20 Haziran 2016 | $0,1250 |
| 21 Mart 2016 | $0,0100 |
| 21 Aralık 2015 | $0,0240 |
| 21 Eylül 2015 | $0,1160 |
| 22 Haziran 2015 | $0,0670 |
| 23 Mart 2015 | $0,0310 |
| 22 Eylül 2014 | $0,0680 |
| 23 Haziran 2014 | $0,0590 |
| 24 Mart 2014 | $0,0990 |
| 23 Eylül 2013 | $0,0630 |
| 24 Haziran 2013 | $0,0680 |
| 24 Aralık 2012 | $0,0240 |
| 24 Eylül 2012 | $0,0830 |
| 25 Haziran 2012 | $0,0450 |
| 26 Mart 2012 | $0,0100 |
| 26 Eylül 2011 | $0,0980 |
| 22 Haziran 2011 | $0,0620 |
| 22 Aralık 2010 | $0,0130 |
| 20 Eylül 2010 | $0,0650 |
| 28 Haziran 2010 | $0,0650 |
| 21 Aralık 2009 | $0,0060 |
| 21 Eylül 2009 | $0,0450 |
| 22 Haziran 2009 | $0,0020 |
| 23 Mart 2009 | $0,0070 |
| 22 Aralık 2008 | $0,0910 |
Kurumsal Sahipler (13F) 265 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | $145.037.119 | 14,21% | 3.390.302 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $110.999.030 | 10,87% | 2.594.647 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $50.642.089 | 4,96% | 1.183.780 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $43.643.268 | 4,28% | 1.020.179 | Hisse senetleri | 30 Haziran 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $42.225.571 | 4,14% | 987.040 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $35.684.171 | 3,50% | 837.066 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $28.321.572 | 2,77% | 662.028 | Hisse senetleri | 30 Haziran 2026 |
| Catalyst Capital Advisors LLC | $26.401.634 | 2,59% | 617.149 | Hisse senetleri | 30 Haziran 2026 |
| Millburn Ridgefield LLC /DE/ | $26.401.634 | 2,59% | 617.149 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $22.038.210 | 2,16% | 515.232 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $21.701.021 | 2,13% | 490.973 | Hisse senetleri | 30 Eylül 2025 |
| CIBC Bancorp USA Inc. | $20.882.715 | 2,05% | 488.142 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $20.475.491 | 2,01% | 478.623 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $18.855.516 | 1,85% | 440.755 | Hisse senetleri | 30 Haziran 2026 |
| Venture Visionary Partners LLC | $18.432.638 | 1,81% | 430.870 | Hisse senetleri | 30 Haziran 2026 |
| Trajan Wealth LLC | $17.046.790 | 1,67% | 398.476 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $16.869.489 | 1,65% | 394.331 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $15.397.420 | 1,51% | 359.921 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.193.706 | 1,49% | 355.159 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $15.037.298 | 1,47% | 351.503 | Hisse senetleri | 30 Haziran 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $14.646.717 | 1,43% | 342.373 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.356.711 | 1,41% | 335.594 | Hisse senetleri | 30 Haziran 2026 |
| New Vernon Capital Holdings II LLC | $14.330.359 | 1,40% | 334.978 | Hisse senetleri | 30 Haziran 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12.132.536 | 1,19% | 283.603 | Hisse senetleri | 30 Haziran 2026 |
| SBI Securities Co., Ltd. | $11.521.638 | 1,13% | 269.323 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $11.124.000 | 1,09% | 259.989 | Hisse senetleri | 30 Haziran 2026 |
| GenTrust, LLC | $10.366.236 | 1,02% | 242.315 | Hisse senetleri | 30 Haziran 2026 |
| Randolph Co Inc | $9.379.601 | 0,92% | 219.252 | Hisse senetleri | 30 Haziran 2026 |
| BARCLAYS PLC | $9.367.751 | 0,92% | 218.975 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.116.588 | 0,89% | 213.103 | Hisse senetleri | 30 Haziran 2026 |
| Laurel Wealth Planning LLC | $6.518.475 | 0,64% | 152.372 | Hisse senetleri | 30 Haziran 2026 |
| Circle Wealth Management, LLC | $6.485.405 | 0,64% | 151.599 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $6.479.844 | 0,63% | 151.469 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $6.315.355 | 0,62% | 147.624 | Hisse senetleri | 30 Haziran 2026 |
| Leibman Financial Services, Inc. | $6.168.927 | 0,60% | 144.201 | Hisse senetleri | 30 Haziran 2026 |
| NOMURA HOLDINGS INC | $5.621.292 | 0,55% | 131.400 | Alım opsiyonu | 30 Haziran 2026 |
| Private Advisor Group, LLC | $5.316.163 | 0,52% | 124.267 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $5.061.549 | 0,50% | 118.316 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $4.585.628 | 0,45% | 107.191 | Hisse senetleri | 30 Haziran 2026 |
| Glen Eagle Advisors, LLC | $4.150.168 | 0,41% | 97.012 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $4.089.597 | 0,40% | 95.596 | Hisse senetleri | 30 Haziran 2026 |
| Cullen Capital Management, LLC | $3.996.123 | 0,39% | 93.411 | Hisse senetleri | 30 Haziran 2026 |
| Grey Ledge Advisors, LLC | $3.916.852 | 0,38% | 91.559 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.913.597 | 0,38% | 91.482 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.512.238 | 0,34% | 82.100 | Alım opsiyonu | 30 Haziran 2026 |
| Mariner, LLC | $2.823.286 | 0,28% | 65.995 | Hisse senetleri | 30 Haziran 2026 |
| Provident Co of the Employees of the Hebrew University LTD | $2.806.924 | 0,27% | 65.613 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.701.108 | 0,26% | 63.131 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.517.864 | 0,25% | 58.856 | Hisse senetleri | 30 Haziran 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | $2.505.489 | 0,25% | 54.126 | Hisse senetleri | 31 Aralık 2025 |
| Atria Investments, Inc | $2.338.355 | 0,23% | 54.660 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $2.262.249 | 0,22% | 52.881 | Hisse senetleri | 30 Haziran 2026 |
| ZACKS INVESTMENT MANAGEMENT | $2.162.258 | 0,21% | 50.543 | Hisse senetleri | 30 Haziran 2026 |
| Sharper & Granite LLC | $2.150.080 | 0,21% | 50.259 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $2.123.578 | 0,21% | 49.640 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $2.069.132 | 0,20% | 48.367 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $2.025.334 | 0,20% | 47.343 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $1.983.324 | 0,19% | 46.361 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.920.223 | 0,19% | 44.886 | Hisse senetleri | 30 Haziran 2026 |
| Defined Financial Planning LLC | $1.909.843 | 0,19% | 40.896 | Hisse senetleri | 30 Haziran 2025 |
| JONES FINANCIAL COMPANIES LLLP | $1.892.435 | 0,19% | 44.102 | Hisse senetleri | 30 Haziran 2026 |
| Narus Financial Partners, LLC | $1.880.523 | 0,18% | 43.958 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $1.826.058 | 0,18% | 42.684 | Hisse senetleri | 30 Haziran 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $1.818.963 | 0,18% | 42.519 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $1.654.237 | 0,16% | 39.591 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.598.274 | 0,16% | 37.360 | Hisse senetleri | 30 Haziran 2026 |
| Trivium Point Advisory, LLC | $1.514.812 | 0,15% | 35.409 | Hisse senetleri | 30 Haziran 2026 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | $1.414.991 | 0,14% | 33.076 | Hisse senetleri | 30 Haziran 2026 |
| TD Waterhouse Canada Inc. | $1.370.004 | 0,13% | 32.235 | Hisse senetleri | 30 Haziran 2026 |
| Cohen Klingenstein LLC | $1.368.960 | 0,13% | 32.000 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.263.265 | 0,12% | 29.529 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.178.713 | 0,12% | 27.553 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $1.153.668 | 0,11% | 26.967 | Hisse senetleri | 30 Haziran 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $1.138.932 | 0,11% | 26.623 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Wealth Investment Group, LLC | $1.127.279 | 0,11% | 26.351 | Hisse senetleri | 30 Haziran 2026 |
| Oxinas Partners, LLC | $1.124.601 | 0,11% | 26.288 | Hisse senetleri | 30 Haziran 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $1.120.082 | 0,11% | 26.182 | Hisse senetleri | 30 Haziran 2026 |
| Lynx Investment Advisory | $1.107.383 | 0,11% | 25.886 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $1.106.153 | 0,11% | 25.857 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $1.105.490 | 0,11% | 25.841 | Hisse senetleri | 30 Haziran 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $1.088.751 | 0,11% | 25.450 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $1.082.641 | 0,11% | 26.535 | Hisse senetleri | 31 Mart 2026 |
| UBS Group AG | $1.069.500 | 0,10% | 25.000 | Alım opsiyonu | 30 Haziran 2026 |
| Lowe fs, LLC | $1.065.750 | 0,10% | 24.112 | Hisse senetleri | 30 Eylül 2025 |
| Sanctuary Advisors, LLC | $1.054.306 | 0,10% | 24.645 | Hisse senetleri | 30 Haziran 2026 |
| Robertson Stephens Wealth Management, LLC | $1.049.308 | 0,10% | 24.528 | Hisse senetleri | 30 Haziran 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $1.036.517 | 0,10% | 24.229 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $1.036.124 | 0,10% | 24.220 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $1.032.735 | 0,10% | 24.141 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $1.027.304 | 0,10% | 24.014 | Hisse senetleri | 30 Haziran 2026 |
| Viewpoint Capital Management LLC | $1.025.522 | 0,10% | 23.972 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $1.022.140 | 0,10% | 23.977 | Hisse senetleri | 30 Haziran 2026 |
| Mirae Asset Global Investments Co., Ltd. | $941.160 | 0,09% | 22.000 | Hisse senetleri | 30 Haziran 2026 |
| RoundAngle Advisors LLC | $937.013 | 0,09% | 22.966 | Hisse senetleri | 31 Mart 2026 |
| Caprock Group, LLC | $914.485 | 0,09% | 21.376 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $913.026 | 0,09% | 21.342 | Hisse senetleri | 30 Haziran 2026 |
| Verity Asset Management, Inc. | $907.107 | 0,09% | 21.204 | Hisse senetleri | 30 Haziran 2026 |
| WOLVERINE TRADING, LLC | $874.962 | 0,09% | 19.800 | Alım opsiyonu | 30 Eylül 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $874.332 | 0,09% | 20.438 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $804.057 | 0,08% | 18.794 | Hisse senetleri | 30 Haziran 2026 |