INDE vs. EPI ETF Comparison

Comparison of Matthews India Active ETF (INDE) to WisdomTree India Earnings Fund (EPI)
INDE

Matthews India Active ETF

INDE Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as "junk bonds") if rated, of companies located in India. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.81

Average Daily Volume

6,587

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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 *

3

* may have additional holdings in another (foreign) market
Performance
Period INDE EPI
30 Days -1.39% -0.56%
60 Days 4.95% 4.16%
90 Days 1.75% 0.06%
12 Months 28.26% 34.55%
2 Overlapping Holdings
Symbol Grade Weight in INDE Weight in EPI Overlap
HDB D 4.91% 5.04% 4.91%
IBN C 4.73% 4.91% 4.73%
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