WisdomTree India Earnings ETF (EPI)

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24.70 +0.42  +1.73% NYSE Arca Apr 24, 17:00 Delayed 2m USD
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EPI Key Stats

Expense Ratio 0.84%
Share Class Assets Under Management 1.583B
30-Day Average Daily Volume Upgrade
Net Asset Value 24.35
Discount or Premium to NAV -0.28%
Turnover Ratio 38.00

EPI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.82% 4.07% 74
3M 17.72% 18.03% 22
6M 11.25% 9.05% 26
1Y 25.29% 25.22% 44
3Y 9.48% 14.37% 82
5Y 5.70% 10.21% 81
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

EPI Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 98.60% 98.60% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.40% 1.40% 0.00
As of April 21, 2017

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 April 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPI Stock Sector Exposure

Basic Materials 6.32%
Communication Services 2.51%
Consumer Cyclical 9.39%
Consumer Defensive 4.38%
Energy 20.28%
Financial Services 24.78%
Healthcare 5.25%
Industrials 4.62%
Real Estate 0.46%
Technology 16.43%
Utilities 5.58%
As of April 21, 2017

EPI Stock Market Capitalization

Giant 61.16%
Large 25.98%
Medium 9.07%
Small 3.77%
Micro 0.01%
As of April 21, 2017

EPI Stock Style Exposure

Large Cap Value 9.42%
Large Cap Blend 41.17%
Large Cap Growth 36.55%
Mid Cap Value 5.44%
Mid Cap Blend 2.58%
Mid Cap Growth 1.05%
Small Cap Value 2.65%
Small Cap Blend 0.85%
Small Cap Growth 0.28%
As of April 21, 2017
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EPI Top 10 Holdings

Symbol Name % Weight Price % Chg
RELIANCE Reliance Industries Ltd 11.24% -- --
INFY Infosys Ltd 6.56% -- --
HDFC Housing Development Finance Corp Ltd 6.03% -- --
TCS Tata Consultancy Services Ltd 3.52% -- --
ICICIBANK ICICI Bank Ltd 2.66% -- --
AXISBANK Axis Bank Ltd 2.59% -- --
BPCL Bharat Petroleum Corp Ltd 2.19% -- --
IOC Indian Oil Corp Ltd 2.12% -- --
TATAMOTORS Tata Motors Ltd 1.92% -- --
HCLTECH HCL Technologies Ltd 1.87% -- --
As of April 21, 2017
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EPI One Page Reports

EPI Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name India 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 9.11 yrs
Richard Brown 9.11 yrs
Thomas Durante 9.11 yrs

EPI Net Fund Flows

1M 0.00
3M 54.98M
6M 19.95M
YTD 54.98M
1Y -223.80M
3Y 445.44M
5Y 455.58M
10Y --
As of March 31, 2017

EPI Risk Info

Beta (5Y) 1.151
Max Drawdown (All) 66.21%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2821
30-Day Rolling Volatility 14.87%
Daily Value at Risk (VaR) 1% (All) 5.58%
Monthly Value at Risk (VaR) 1% (All) 22.57%

EPI Fundamentals

Dividend Yield TTM (4-24-17) 1.12%
SEC Yield (4-29-16) 0.01%
Weighted Average PE Ratio 17.37
Weighted Average Price to Sales Ratio 1.569
Weighted Average Price to Book Ratio 2.339
Weighted Median ROE 21.18%
Weighted Median ROA 10.29%
Forecasted Dividend Yield 2.46%
Forecasted PE Ratio 14.88
Forecasted Price to Sales Ratio 1.586
Forecasted Price to Book Ratio 2.100
Number of Holdings 249
As of April 21, 2017

EPI Growth Estimates

Forecasted 5 Yr Earnings Growth 13.27%
Forecasted Book Value Growth 10.11%
Forecasted Cash Flow Growth 6.32%
Forecasted Earnings Growth 8.41%
Forecasted Revenue Growth -2.60%
As of April 21, 2017

EPI Comparables

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EPI Attributes

Key Dates
Inception Date 2/22/2008
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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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