WisdomTree India Earnings (EPI)

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16.82 +0.15  +0.90% NYSE Arca Feb 12, 15:30 Delayed 2m USD
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EPI Key Stats

Expense Ratio (8-1-15) 0.83%
Assets Under Management (2-10-16) 1.252B
30-Day Average Volume (2-11-16) 5.599M
Net Asset Value (2-11-16) 16.73
Discount or Premium to NAV (2-11-16) -0.34%
Turnover Ratio (3-31-15) 26.00%

EPI Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of Feb. 10, 2016

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 Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPI Stock Sector Exposure

Basic Materials 8.71%
Communication Services 2.47%
Consumer Cyclical 9.31%
Consumer Defensive 4.81%
Energy 16.71%
Financial Services 22.67%
Healthcare 5.97%
Industrials 3.87%
Real Estate 0.28%
Technology 19.75%
Utilities 5.44%
As of Feb. 10, 2016

EPI Stock Market Capitalization

Giant 61.28%
Large 23.67%
Medium 10.68%
Small 3.83%
Micro 0.15%
As of Feb. 10, 2016
View More Holdings

EPI Top 10 Holdings

Symbol Name % Weight Price % Chg
RELIANCE Reliance Industries Ltd 10.83% -- --
INFY Infosys Ltd 9.04% -- --
HDFC Housing Development Finance Corp Ltd 5.78% -- --
TCS Tata Consultancy Services Ltd 3.56% -- --
TATAMOTORS Tata Motors Ltd 3.50% -- --
ONGC Oil & Natural Gas Corp Ltd 3.16% -- --
ICICIBANK ICICI Bank Ltd 3.14% -- --
532215 Axis Bank Ltd. 2.30% -- --
COALINDIA Coal India Ltd 2.17% -- --
HCLTECH HCL Technologies Ltd 2.13% -- --
As of Feb. 10, 2016
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EPI Basic Info

Style
Equity Style Large Cap/Blend
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 7.86 yrs
Richard Brown 7.86 yrs
Thomas Durante 7.86 yrs

EPI Risk Info

Beta 1.258
Max Drawdown (All) 66.21%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0371
30-Day Rolling Volatility 26.70%
Daily Value at Risk (VaR) 1% (All) 5.94%
Monthly Value at Risk (VaR) 1% (All) 24.68%

EPI Fundamentals

Dividend Yield TTM (2-12-16) 1.23%
Weighted Average PE Ratio 13.62
Weighted Average Price to Sales Ratio 1.332
Weighted Average Price to Book Ratio 1.718
Weighted Median ROE 20.48%
Weighted Median ROA 11.22%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 13.54
Forecasted Price to Sales Ratio 1.250
Forecasted Price to Book Ratio 1.587
Number of Holdings 240
As of Feb. 10, 2016

EPI Growth Estimates

Forecasted 5 Yr Earnings Growth 14.09%
Forecasted Book Value Growth -5.55%
Forecasted Cash Flow Growth 4.89%
Forecasted Earnings Growth 2.36%
Forecasted Revenue Growth 1.73%
As of Feb. 10, 2016

EPI Performance

  Returns Total Returns
1M -12.59% -12.59%
3M -14.12% -14.01%
6M -23.39% -22.85%
1Y -28.12% -27.39%
3Y -13.76% -11.17%
5Y -25.85% -22.30%
As of Feb. 11, 2016

EPI Net Flows

1M -113.46M
3M -282.24M
6M -812.91M
YTD -113.46M
1Y -496.32M
3Y 326.21M
5Y 313.74M
As of Jan. 31, 2016

EPI Comparables

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EPI Attributes

Key Dates
Inception Date 2/22/2008
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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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