WisdomTree India Earnings (EPI)

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24.32 -0.01  -0.04% NYSE Arca Mar 3, 8:00PM 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 2.494B USD assets under management. It has an expected distribution yield of 0.93%, a Forecasted PE Ratio of 15.83, and a Forecasted Price to Book Value of 1.905. 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.

EPI Key Info

Expense Ratio (9-30-14) 0.83%
Assets Under Management (3-3-15) 2.494B
30-Day Average Volume (3-3-15) 4.352M
Net Asset Value (3-2-15) 24.08
Discount or Premium to NAV (2-26-15) 0.68%
Turnover Ratio (3-31-14) 43.00%

EPI Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 2, 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 Feb. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPI Stock Sector Exposure

Basic Materials 9.60%
Communication Services 1.32%
Consumer Cyclical 9.45%
Consumer Defensive 4.15%
Energy 14.06%
Financial Services 26.38%
Healthcare 4.85%
Industrials 4.66%
Real Estate 0.79%
Technology 18.70%
Utilities 6.03%
As of March 2, 2015

EPI Stock Market Capitalization

Giant 54.15%
Large 32.43%
Medium 10.27%
Small 2.52%
Micro 0.00%
As of March 2, 2015
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EPI Top 10 Holdings

Name % Weight Price Chg %
Infosys Ltd 8.27% -- --
Housing Development Finance Corp Ltd 7.56% -- --
Reliance Industries Ltd 6.99% -- --
ICICI Bank Ltd 4.46% -- --
Tata Motors Ltd 3.72% -- --
Tata Consultancy Services Ltd 3.46% -- --
Oil & Natural Gas Corp Ltd 3.23% -- --
State Bank of India 2.60% -- --
NTPC Ltd 2.28% -- --
HCL Technologies Ltd 2.14% -- --
As of March 2, 2015
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EPI Basic Info

Style
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%
Key Dates
Inception Date 2/22/2008
Last Annual Report Date 3/31/2014
Last Prospectus Date 9/30/2014
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 RRSP No

EPI Manager Info

Name Tenure
Karen Wong 6.95 yrs
Richard Brown 6.95 yrs
Thomas Durante 6.95 yrs

EPI Risk Info

Beta 1.175
30 Day Average Volatility 19.41%

EPI Fundamentals

Dividend Yield TTM (3-3-15) 0.93%
Weighted Average PE Ratio 15.20
Weighted Average Price to Sales Ratio 1.382
Weighted Average Price to Book Ratio 2.111
Weighted Median ROE 21.17%
Weighted Median ROA 10.71%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 15.83
Forecasted Price to Sales Ratio 1.163
Forecasted Price to Book Ratio 1.905
Number of Holdings 230.00
As of March 2, 2015

EPI Growth Estimates

Forecasted 5 Yr Earnings Growth 15.95%
Forecasted Book Value Growth 8.95%
Forecasted Cash Flow Growth 15.54%
Forecasted Earnings Growth 6.41%
Forecasted Revenue Growth 12.59%
As of March 2, 2015

EPI Performance

  Returns Total Returns
1M 1.89% 1.89%
3M 3.67% 3.67%
6M 4.29% 4.60%
1Y 46.24% 47.89%
3Y 19.39% 22.84%
5Y 9.06% 13.79%
As of March 2, 2015

EPI Flows

1M 71.51M
3M 71.51M
6M 274.59M
YTD 122.56M
1Y 1.189B
3Y 1.171B
5Y 1.593B
As of Feb. 28, 2015
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