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WisdomTree India Earnings Fund

Earnings-weighted India ETF alternative to cap-weighted INDA. Tilts toward profitable companies, reducing exposure to overvalued growth stocks. Broader coverage than INDA with 400 holdings.

TER
0.85%
AUM
$3.5B
CAGR
4.4%
Volatility
26.8%
Max Drawdown
-61.3%
Data Range
2008-02 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-10.9%
Worst DD-61.3%
Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return7.2%
Best29.2%
Worst-15.9%
% positive80%
183 periods

Key Facts

ISIN
US97717W8557
Issuer
WisdomTree
Benchmark
WisdomTree India Earnings Index
Total Expense Ratio (TER)
0.85%
Assets Under Management
$3.5B approx.
Inception Date
2008-02-22
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Optimized Sampling)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~400
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

Investors seeking growth exposure to emerging economies (China, India, Brazil, Taiwan, etc.).

Key Risks to Consider

Market risk: equity values can drop 30-50% in severe bear markets.

Political and currency risk in emerging markets. Higher volatility than developed markets.

Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), WisdomTree (metadata)Last verified: 2026-04-17