EPI vs. INDA ETF Comparison

Comparison of WisdomTree India Earnings Fund (EPI) to iShares MSCI India ETF (INDA)

EPI

WisdomTree India Earnings Fund

EPI Description

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 component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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 rebalance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.38

Average Daily Volume

975,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INDA

iShares MSCI India ETF

INDA Description

The iShares MSCI India Index ETF, a sub-fund of the iShares Southeast Asia Trust, seeks to provide investment results that correspond generally to the performance, before fees and expenses, of publicly traded securities in the India market, as measured by the MSCI India Index ("Index"). Component companies included in the index are adjusted for available float and must meet objective criteria for inclusion in the index. The Fund will invest indirectly into the Indian market through a wholly owned subsidiary incorporated in Mauritius ("Mauritius Subsidiary")

Grade (RS Rating)

Last Trade

$57.10

Average Daily Volume

4,167,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EPI	INDA
30 Days	-0.56%	-0.78%
60 Days	4.16%	4.08%
90 Days	0.06%	0.78%
12 Months	34.55%	29.30%

3 Overlapping Holdings

Symbol	Grade	Weight in EPI	Weight in INDA	Overlap
HDB	D	5.04%	5.42%	5.04%
IBN	C	4.91%	4.89%	4.89%
WIT	C	0.56%	0.53%	0.53%

EPI Overweight 0 Positions Relative to INDA

	Symbol	Grade	Weight

EPI Underweight 0 Positions Relative to INDA

	Symbol	Grade	Weight