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WisdomTree India Earnings (EPI)

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22.30 -0.01  -0.04% NYSE Arca Oct 22, 9:51AM BATS Real time Currency in USD
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EPI Price Chart

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 1.947B USD assets under management. It has an expected distribution yield of 1.01%, a Forecasted PE Ratio of 13.35, and a Forecasted Price to Book Value of 1.879. 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 (10-17-14) 1.947B
30-Day Average Volume (10-21-14) 5.545M
Net Asset Value (10-21-14) 21.98
Discount or Premium to NAV (10-17-14) 1.08%
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. 17, 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 9.90%
Communication Services 1.62%
Consumer Cyclical 9.64%
Consumer Defensive 4.10%
Energy 17.35%
Financial Services 23.89%
Healthcare 4.53%
Industrials 4.21%
Real Estate 0.70%
Technology 17.72%
Utilities 6.34%
As of Oct. 17, 2014

EPI Stock Market Capitalization

Giant 59.11%
Large 28.74%
Medium 9.38%
Small 2.05%
Micro 0.04%
As of Oct. 17, 2014
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EPI Top 10 Holdings

Name % Weight Price Chg %
Reliance Industries Ltd 8.56% -- --
Infosys Ltd 7.83% -- --
Housing Development Finance Corp Ltd 6.34% -- --
Oil & Natural Gas Corp Ltd 4.53% -- --
ICICI Bank Ltd 4.33% -- --
Tata Consultancy Services Ltd 3.58% -- --
Tata Motors Ltd 3.42% -- --
State Bank of India 2.46% -- --
NTPC Ltd 2.28% -- --
Cairn India Ltd 2.08% -- --
As of Oct. 17, 2014
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EPI Risk Info

Beta 1.275
30 Day Average Volatility 22.11%

EPI Fundamentals

Dividend Yield TTM (10-22-14) 1.01%
Weighted Average PE Ratio 14.16
Weighted Average Price to Sales Ratio 1.275
Weighted Average Price to Book Ratio 2.005
Weighted Median ROE 22.73%
Weighted Median ROA 11.91%
Forecasted Dividend Yield 2.35%
Forecasted PE Ratio 13.35
Forecasted Price to Sales Ratio 1.058
Forecasted Price to Book Ratio 1.879
Number of Holdings 231.00
As of Oct. 17, 2014

EPI Growth Estimates

Forecasted 5 Yr Earnings Growth 16.81%
Forecasted Book Value Growth 11.54%
Forecasted Cash Flow Growth 20.23%
Forecasted Earnings Growth 4.45%
Forecasted Revenue Growth 18.46%
As of Oct. 17, 2014

EPI Performance

  Returns Total Returns
1M -2.36% -2.07%
3M -0.62% -0.33%
6M 15.72% 16.38%
1Y 32.90% 34.39%
3Y 17.62% 21.02%
5Y 3.34% 7.85%
As of Oct. 21, 2014

EPI Flows

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