WisdomTree India Earnings (EPI)

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22.12 +0.25  +1.14% NYSE Arca Jul 31, 20:00 Delayed 2m USD
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EPI Description

WisdomTree India Earnings is a long only equity fund managed by WisdomTree that tracks the WisdomTree India Earnings TR USD index and has 2.490B USD assets under management. It has an forecasted dividend yield of 2.33%, a forecasted PE ratio of 13.87, and a forecasted price to book value of 1.846. The fund has a net expense ratio of 0.83%, turns over its positions 26.00% per year, and is traded on the New York Stock Exchange Arca.

EPI Key Info

Expense Ratio (6-30-15) 0.83%
Assets Under Management (7-31-15) 2.490B
30-Day Average Volume (7-31-15) 4.655M
Net Asset Value (7-31-15) 22.08
Discount or Premium to NAV (7-31-15) 0.19%
Turnover Ratio (3-31-15) 26.00%

EPI Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.10% 0.10% 0.00%
As of July 30, 2015

EPI Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPI Stock Sector Exposure

Basic Materials 7.96%
Communication Services 1.70%
Consumer Cyclical 9.03%
Consumer Defensive 4.53%
Energy 15.64%
Financial Services 25.57%
Healthcare 5.37%
Industrials 5.45%
Real Estate 0.63%
Technology 18.43%
Utilities 5.70%
As of July 30, 2015

EPI Stock Market Capitalization

Giant 54.92%
Large 28.93%
Medium 10.38%
Small 4.64%
Micro 0.33%
As of July 30, 2015
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EPI Top 10 Holdings

Symbol Name % Weight Price % Chg
RELIANCE Reliance Industries Ltd 8.66% -- --
INFY Infosys Ltd 8.27% -- --
HDFC Housing Development Finance Corp Ltd 8.08% -- --
ICICIBANK ICICI Bank Ltd 3.99% -- --
TCS Tata Consultancy Services Ltd 3.45% -- --
ONGC Oil & Natural Gas Corp Ltd 2.93% -- --
TATAMOTORS Tata Motors Ltd 2.58% -- --
SBIN State Bank of India 2.37% -- --
HCLTECH HCL Technologies Ltd 2.18% -- --
NTPC NTPC Ltd 2.09% -- --
As of July 30, 2015
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EPI Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree India Earnings TR USD 100.0%

EPI Manager Info

Name Tenure
Karen Wong 7.36 yrs
Richard Brown 7.36 yrs
Thomas Durante 7.36 yrs

EPI Risk Info

Beta 1.309
Max Drawdown (All) 66.21%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1894
30-Day Rolling Volatility 18.43%
Daily Value at Risk (VaR) 1% (All) 5.99%
Monthly Value at Risk (VaR) 1% (All) 26.60%

EPI Fundamentals

Dividend Yield TTM (7-31-15) 0.61%
Weighted Average PE Ratio 14.40
Weighted Average Price to Sales Ratio 1.303
Weighted Average Price to Book Ratio 2.028
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 2.33%
Forecasted PE Ratio 13.87
Forecasted Price to Sales Ratio 1.098
Forecasted Price to Book Ratio 1.846
Number of Holdings 234
As of July 30, 2015

EPI Growth Estimates

Forecasted 5 Yr Earnings Growth 14.37%
Forecasted Book Value Growth 8.60%
Forecasted Cash Flow Growth 13.71%
Forecasted Earnings Growth 7.23%
Forecasted Revenue Growth 12.77%
As of July 30, 2015

EPI Performance

  Returns Total Returns
1M 2.08% 2.08%
3M 3.51% 3.83%
6M -5.67% -5.38%
1Y 0.91% 1.53%
3Y 33.01% 36.83%
5Y -5.27% -1.14%
As of July 31, 2015

EPI Net Flows

1M -91.19M
3M 134.23M
6M 316.59M
YTD 367.63M
1Y 752.13M
3Y 1.360B
5Y 1.530B
As of July 31, 2015

EPI Attributes

Key Dates
Inception Date 2/22/2008
Last Annual Report Date 3/31/2015
Last Prospectus Date 6/30/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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