WisdomTree India Earnings (EPI)

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22.52 -0.28  -1.23% NYSE Arca Sep 16, 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 2.095B USD assets under management. It has an expected distribution yield of 0.98%, a Prospective PE Ratio of 13.74, and a Prospective Price to Book Value of 1.777. 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 (9-15-14) 2.095B
30-Day Average Volume (9-16-14) 4.032M
Net Asset Value (9-15-14) 22.92
Discount or Premium to NAV (9-15-14) -0.52%
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 Sept. 15, 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 Sept. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPI Stock Sector Exposure

Basic Materials 11.08%
Communication Services 1.01%
Consumer Cyclical 10.50%
Consumer Defensive 3.59%
Energy 17.01%
Financial Services 25.20%
Healthcare 5.39%
Industrials 5.96%
Real Estate 0.77%
Technology 13.46%
Utilities 6.04%
As of Sept. 15, 2014

EPI Stock Market Capitalization

Giant 53.63%
Large 35.38%
Medium 9.49%
Small 0.83%
Micro 0.01%
As of Sept. 15, 2014
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EPI Top 10 Holdings

Name % Weight Price Chg %
Reliance Industries Ltd 7.69% -- --
Infosys Ltd 6.26% -- --
Oil & Natural Gas Corp Ltd 5.15% -- --
Housing Development Finance Corp Ltd 4.46% -- --
ICICI Bank Ltd 3.85% -- --
Tata Motors Ltd 3.61% -- --
Tata Consultancy Services Ltd 2.94% -- --
State Bank of India 2.89% -- --
Mahindra & Mahindra Ltd 2.14% -- --
Cairn India Ltd 2.04% -- --
As of Sept. 15, 2014
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EPI Risk Info

Beta 1.292
Max Drawdown (2-21-08 to 9-16-14) 66.21%
30 Day Average Volatility 14.07%

EPI Fundamentals

Dividend Yield TTM (9-16-14) 0.98%
Dividend Yield (Prospective) 2.24%
PE Ratio (Prospective) 13.74
PS Ratio (Prospective) 1.112
Price to Book Value (Prospective) 1.777
ROE 21.05%
ROA 10.34%
Number of Holdings 169.00
As of Sept. 15, 2014

EPI Growth Estimates

Forecasted 5 Yr Earnings Growth 17.16%
Forecasted Book Value Growth 12.23%
Forecasted Cash Flow Growth 26.20%
Forecasted Earnings Growth 3.53%
Forecasted Revenue Growth 19.70%
As of Sept. 15, 2014

EPI Performance

  Returns Total Returns
1M 1.49% 1.49%
3M 1.58% 1.85%
6M 27.16% 28.21%
1Y 43.53% 45.29%
3Y 10.72% 14.18%
5Y 8.90% 13.55%
As of Sept. 15, 2014

EPI Flows

1M 232.46M
3M 733.49M
6M 914.08M
YTD 752.04M
1Y 833.86M
3Y 826.87M
5Y 1.535B
As of Aug. 31, 2014
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