WisdomTree India Earnings (EPI)

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23.45 -0.73  -3.02% NYSE Arca Jan 30, 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 2.337B USD assets under management. It has an expected distribution yield of 0.96%, a Forecasted PE Ratio of 14.39, and a Forecasted Price to Book Value of 1.969. 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 (1-30-15) 2.337B
30-Day Average Volume (1-30-15) 4.992M
Net Asset Value (1-30-15) 23.65
Discount or Premium to NAV (1-30-15) -0.86%
Turnover Ratio (3-31-14) 43.00%

EPI Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.98% 99.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of Jan. 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 Jan. 29, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPI Stock Sector Exposure

Basic Materials 9.29%
Communication Services 1.42%
Consumer Cyclical 9.86%
Consumer Defensive 4.27%
Energy 14.86%
Financial Services 26.41%
Healthcare 4.83%
Industrials 4.56%
Real Estate 0.76%
Technology 17.72%
Utilities 6.01%
As of Jan. 30, 2015

EPI Stock Market Capitalization

Giant 54.03%
Large 31.40%
Medium 11.06%
Small 2.76%
Micro 0.01%
As of Jan. 30, 2015
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EPI Top 10 Holdings

Name % Weight Price Chg %
Infosys Ltd 7.85% -- --
Reliance Industries Ltd 7.53% -- --
Housing Development Finance Corp Ltd 7.23% -- --
ICICI Bank Ltd 4.68% -- --
Tata Motors Ltd 3.79% -- --
Oil & Natural Gas Corp Ltd 3.61% -- --
Tata Consultancy Services Ltd 3.28% -- --
State Bank of India 2.70% -- --
NTPC Ltd 2.09% -- --
HCL Technologies Ltd 1.92% -- --
As of Jan. 30, 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 6.86 yrs
Richard Brown 6.86 yrs
Thomas Durante 6.86 yrs

EPI Risk Info

Beta 1.232
30 Day Average Volatility 24.87%

EPI Fundamentals

Dividend Yield TTM (1-30-15) 0.96%
Weighted Average PE Ratio 14.38
Weighted Average Price to Sales Ratio 1.248
Weighted Average Price to Book Ratio 2.047
Weighted Median ROE 20.23%
Weighted Median ROA 9.69%
Forecasted Dividend Yield 2.18%
Forecasted PE Ratio 14.39
Forecasted Price to Sales Ratio 1.077
Forecasted Price to Book Ratio 1.969
Number of Holdings 230.00
As of Jan. 30, 2015

EPI Growth Estimates

Forecasted 5 Yr Earnings Growth 15.07%
Forecasted Book Value Growth 12.36%
Forecasted Cash Flow Growth 17.79%
Forecasted Earnings Growth 6.30%
Forecasted Revenue Growth 18.31%
As of Jan. 30, 2015

EPI Performance

  Returns Total Returns
1M 6.54% 6.54%
3M 2.67% 2.67%
6M 4.97% 5.28%
1Y 45.02% 46.66%
3Y 24.21% 27.25%
5Y 12.15% 16.51%
As of Jan. 30, 2015

EPI Flows

1M -51.04M
3M 146.64M
6M 536.04M
YTD 904.08M
1Y 904.08M
3Y 1.105B
5Y 1.506B
As of Dec. 31, 2014
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