WisdomTree India Earnings (EPI)

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22.84 +0.02  +0.09% NYSE Arca Aug 21, 10:06AM BATS Real time Currency in 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 1.948B USD assets under management. It has an expected distribution yield of 0.50%, a Prospective PE Ratio of 13.36, and a Prospective Price to Book Value of 1.712. The fund has a net expense ratio of 0.83%, turns over its positions 43.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: WisdomTree India Earnings TR USD

EPI Key Info

Expense Ratio (8-1-14) 0.83%
Assets Under Management (8-20-14) 1.948B
30-Day Average Volume (8-20-14) 4.257M
Net Asset Value (8-20-14) 22.65
Discount or Premium to NAV (8-20-14) 0.75%
Turnover Ratio (3-31-14) 43.00%

EPI Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 19, 2014

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 Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPI Stock Sector Exposure

Basic Materials 11.54%
Communication Services 0.96%
Consumer Cyclical 10.12%
Consumer Defensive 3.47%
Energy 17.17%
Financial Services 25.32%
Healthcare 4.99%
Industrials 6.06%
Real Estate 0.82%
Technology 13.41%
Utilities 6.13%
As of Aug. 19, 2014

EPI Stock Market Capitalization

Giant 51.20%
Large 37.75%
Medium 10.31%
Small 0.72%
Micro 0.01%
As of Aug. 19, 2014
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EPI Top 10 Holdings

Name % Weight Price Chg %
Reliance Industries Ltd 7.84% -- --
Infosys Ltd 6.37% -- --
Oil & Natural Gas Corp Ltd 5.39% -- --
Housing Development Finance Corp Ltd 4.74% -- --
ICICI Bank Ltd 3.87% -- --
Tata Motors Ltd 3.70% -- --
Tata Consultancy Services Ltd 2.84% -- --
State Bank of India 2.73% -- --
Mahindra & Mahindra Ltd 2.17% -- --
Cairn India Ltd 2.04% -- --
As of Aug. 19, 2014
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EPI Risk Info

Beta 1.287
Max Drawdown (2-21-08 to 8-20-14) 66.21%
30 Day Average Volatility 17.78%

EPI Fundamentals

Distribution Yield TTM (8-21-14) 0.50%
Distribution Yield (Prospective) 2.02%
PE Ratio (Prospective) 13.36
PS Ratio (Prospective) 1.056
Price to Book Value (Prospective) 1.712
ROE 21.08%
ROA 10.15%
Number of Holdings 169.00
As of Aug. 19, 2014

EPI Growth Estimates

Forecasted 5 Yr Earnings Growth 16.71%
Forecasted Book Value Growth 12.69%
Forecasted Cash Flow Growth 26.20%
Forecasted Earnings Growth 2.06%
Forecasted Revenue Growth 19.66%
As of Aug. 19, 2014

EPI Performance

  Returns Total Returns
1M 2.10% 2.10%
3M 3.54% 3.81%
6M 37.76% 38.89%
1Y 59.39% 61.34%
3Y 16.23% 19.87%
5Y 24.67% 30.00%
As of Aug. 20, 2014

EPI Flows

1M 151.55M
3M 642.68M
6M 619.63M
YTD 519.58M
1Y 726.34M
3Y 522.60M
5Y 1.310B
As of July 31, 2014
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