WisdomTree India Earnings (EPI)

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19.00 -0.65  -3.31% NYSE Arca Sep 1, 20:00 Delayed 2m USD
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EPI Key Stats

Expense Ratio (8-1-15) 0.83%
Assets Under Management (9-1-15) 1.713B
30-Day Average Volume (9-1-15) 5.753M
Net Asset Value (9-1-15) 19.38
Discount or Premium to NAV (9-1-15) -1.94%
Turnover Ratio (3-31-15) 26.00%

EPI Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of Aug. 31, 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 Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPI Stock Sector Exposure

Basic Materials 7.44%
Communication Services 1.64%
Consumer Cyclical 8.83%
Consumer Defensive 4.70%
Energy 14.52%
Financial Services 25.57%
Healthcare 6.03%
Industrials 5.40%
Real Estate 0.58%
Technology 19.92%
Utilities 5.36%
As of Aug. 31, 2015

EPI Stock Market Capitalization

Giant 56.22%
Large 29.50%
Medium 9.91%
Small 3.48%
Micro 0.11%
As of Aug. 31, 2015
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EPI Top 10 Holdings

Symbol Name % Weight Price % Chg
INFY Infosys Ltd 8.98% -- --
RELIANCE Reliance Industries Ltd 7.88% -- --
HDFC Housing Development Finance Corp Ltd 7.61% -- --
ICICIBANK ICICI Bank Ltd 4.06% -- --
TCS Tata Consultancy Services Ltd 3.78% -- --
ONGC Oil & Natural Gas Corp Ltd 2.74% -- --
TATAMOTORS Tata Motors Ltd 2.47% -- --
SBIN State Bank of India 2.42% -- --
HCLTECH HCL Technologies Ltd 2.38% -- --
NTPC NTPC Ltd 1.98% -- --
As of Aug. 31, 2015
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EPI Basic Info

Style
Equity Style Large Cap/Growth
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 7.44 yrs
Richard Brown 7.44 yrs
Thomas Durante 7.44 yrs

EPI Risk Info

Beta 1.352
Max Drawdown (All) 66.21%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1894
30-Day Rolling Volatility 33.53%
Daily Value at Risk (VaR) 1% (All) 5.99%
Monthly Value at Risk (VaR) 1% (All) 26.60%

EPI Fundamentals

Dividend Yield TTM (9-1-15) 0.71%
Weighted Average PE Ratio 14.92
Weighted Average Price to Sales Ratio 1.397
Weighted Average Price to Book Ratio 2.140
Weighted Median ROE 21.14%
Weighted Median ROA 10.67%
Forecasted Dividend Yield 2.44%
Forecasted PE Ratio 14.46
Forecasted Price to Sales Ratio 1.180
Forecasted Price to Book Ratio 1.934
Number of Holdings 234
As of Aug. 28, 2015

EPI Growth Estimates

Forecasted 5 Yr Earnings Growth 15.30%
Forecasted Book Value Growth 8.53%
Forecasted Cash Flow Growth 13.67%
Forecasted Earnings Growth 6.91%
Forecasted Revenue Growth 12.67%
As of Aug. 28, 2015

EPI Performance

  Returns Total Returns
1M -14.10% -14.10%
3M -13.99% -13.72%
6M -21.46% -21.21%
1Y -16.56% -16.05%
3Y 14.67% 17.95%
5Y -20.24% -16.76%
As of Sept. 1, 2015

EPI Net Flows

1M -504.98M
3M -545.47M
6M -259.91M
YTD -137.35M
1Y 14.69M
3Y 791.44M
5Y 1.016B
As of Aug. 31, 2015

EPI Attributes

Key Dates
Inception Date 2/22/2008
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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

EPI Excel Add-In Codes

  • Name: =YCI("EPI","name")
  • Broad Asset Class: =YCI("EPI", "broad_asset_class")
  • Broad Category: =YCI("EPI", "broad_category_group")
  • Prospectus Objective: =YCI("EPI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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