WisdomTree India Earnings (EPI)

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23.21 +0.37  +1.62% NYSE Arca Oct 31, 12:34PM 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 2.094B USD assets under management. It has an expected distribution yield of 0.97%, a Forecasted PE Ratio of 13.29, and a Forecasted Price to Book Value of 1.869. 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 (8-1-14) 0.83%
Assets Under Management (10-30-14) 2.094B
30-Day Average Volume (10-30-14) 5.368M
Net Asset Value (10-30-14) 22.44
Discount or Premium to NAV (10-30-14) 1.02%
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 Oct. 29, 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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPI Stock Sector Exposure

Basic Materials 10.13%
Communication Services 1.58%
Consumer Cyclical 9.90%
Consumer Defensive 3.97%
Energy 16.85%
Financial Services 24.24%
Healthcare 4.57%
Industrials 4.36%
Real Estate 0.70%
Technology 17.28%
Utilities 6.42%
As of Oct. 29, 2014

EPI Stock Market Capitalization

Giant 58.55%
Large 29.23%
Medium 9.44%
Small 2.06%
Micro 0.04%
As of Oct. 29, 2014
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EPI Top 10 Holdings

Name % Weight Price Chg %
Reliance Industries Ltd 8.34% -- --
Infosys Ltd 7.57% -- --
Housing Development Finance Corp Ltd 6.40% -- --
ICICI Bank Ltd 4.44% -- --
Oil & Natural Gas Corp Ltd 4.30% -- --
Tata Motors Ltd 3.63% -- --
Tata Consultancy Services Ltd 3.53% -- --
State Bank of India 2.48% -- --
NTPC Ltd 2.27% -- --
Cairn India Ltd 2.06% -- --
As of Oct. 29, 2014
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EPI Basic Info

Style
Asset Class International 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 8/1/2014
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 6.61 yrs
Richard Brown 6.61 yrs
Thomas Durante 6.61 yrs

EPI Risk Info

Beta 1.275
30 Day Average Volatility 21.37%

EPI Fundamentals

Dividend Yield TTM (10-31-14) 0.97%
Weighted Average PE Ratio 14.11
Weighted Average Price to Sales Ratio 1.269
Weighted Average Price to Book Ratio 1.996
Weighted Median ROE 22.62%
Weighted Median ROA 11.76%
Forecasted Dividend Yield 2.35%
Forecasted PE Ratio 13.29
Forecasted Price to Sales Ratio 1.050
Forecasted Price to Book Ratio 1.869
Number of Holdings 231.00
As of Oct. 29, 2014

EPI Growth Estimates

Forecasted 5 Yr Earnings Growth 16.81%
Forecasted Book Value Growth 11.54%
Forecasted Cash Flow Growth 20.24%
Forecasted Earnings Growth 4.45%
Forecasted Revenue Growth 18.46%
As of Oct. 29, 2014

EPI Performance

  Returns Total Returns
1M 5.93% 5.93%
3M 3.89% 4.21%
6M 21.52% 22.21%
1Y 38.24% 39.80%
3Y 12.78% 16.04%
5Y 20.82% 26.09%
As of Oct. 30, 2014

EPI Flows

1M 5.398M
3M 389.41M
6M 911.27M
YTD 757.44M
1Y 737.36M
3Y 915.06M
5Y 1.475B
As of Sept. 30, 2014
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