WisdomTree India Earnings (EPI)

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21.95 +0.54  +2.52% NYSE Arca Dec 18, 4:59PM 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 2.047B USD assets under management. It has an expected distribution yield of 1.03%, a Forecasted PE Ratio of 14.73, and a Forecasted Price to Book Value of 1.373. 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 (12-17-14) 2.047B
30-Day Average Volume (12-17-14) 4.764M
Net Asset Value (12-16-14) 21.16
Discount or Premium to NAV (12-17-14) 1.46%
Turnover Ratio (3-31-14) 43.00%

EPI Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of Dec. 16, 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 Dec. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPI Stock Sector Exposure

Basic Materials 9.47%
Communication Services 1.50%
Consumer Cyclical 9.78%
Consumer Defensive 4.24%
Energy 15.35%
Financial Services 26.08%
Healthcare 4.81%
Industrials 4.34%
Real Estate 0.71%
Technology 17.76%
Utilities 5.96%
As of Dec. 16, 2014

EPI Stock Market Capitalization

Giant 51.59%
Large 35.99%
Medium 9.37%
Small 2.33%
Micro 0.02%
As of Dec. 16, 2014
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EPI Top 10 Holdings

Name % Weight Price Chg %
Reliance Industries Ltd 7.76% -- --
Infosys Ltd 7.75% -- --
Housing Development Finance Corp Ltd 6.79% -- --
ICICI Bank Ltd 4.69% -- --
Oil & Natural Gas Corp Ltd 3.76% -- --
Tata Consultancy Services Ltd 3.52% -- --
Tata Motors Ltd 3.40% -- --
State Bank of India 2.84% -- --
NTPC Ltd 2.04% -- --
HCL Technologies Ltd 1.82% -- --
As of Dec. 16, 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 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 6.69 yrs
Richard Brown 6.69 yrs
Thomas Durante 6.69 yrs

EPI Risk Info

Beta 1.226
30 Day Average Volatility 19.41%

EPI Fundamentals

Dividend Yield TTM (12-18-14) 1.03%
Weighted Average PE Ratio 15.31
Weighted Average Price to Sales Ratio 1.361
Weighted Average Price to Book Ratio 1.551
Weighted Median ROE 19.99%
Weighted Median ROA 9.51%
Forecasted Dividend Yield 2.19%
Forecasted PE Ratio 14.73
Forecasted Price to Sales Ratio 1.161
Forecasted Price to Book Ratio 1.373
Number of Holdings 229.00
As of Dec. 16, 2014

EPI Growth Estimates

Forecasted 5 Yr Earnings Growth 15.81%
Forecasted Book Value Growth 14.66%
Forecasted Cash Flow Growth 21.07%
Forecasted Earnings Growth 7.43%
Forecasted Revenue Growth 17.61%
As of Dec. 16, 2014

EPI Performance

  Returns Total Returns
1M -5.55% -5.55%
3M -2.01% -1.71%
6M -2.70% -2.15%
1Y 31.59% 33.08%
3Y 37.45% 41.42%
5Y 3.05% 7.55%
As of Dec. 16, 2014

EPI Flows

1M 124.90M
3M 203.08M
6M 936.57M
YTD 955.12M
1Y 931.26M
3Y 1.150B
5Y 1.575B
As of Nov. 30, 2014
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