WisdomTree India Earnings ETF (EPI)

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27.47 +0.62  +2.31% NYSE Arca Feb 23, 16:59 Delayed 2m USD
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EPI Price Chart

EPI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.86% -7.32% -7.07% 24
3M -0.31% 0.48% 0.04% 16
6M 4.46% 5.33% 6.68% 54
YTD -3.56% -4.02% -5.58% 16
1Y 19.57% 19.70% 22.38% 47
3Y 5.02% 5.36% 6.82% 58
5Y 8.23% 8.16% 11.42% 77
10Y 1.51% 1.60% 4.87% --
As of Feb. 22, 2018. 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 97.13% 97.13% 0.00%
Bond 1.53% 1.53% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.35% 1.35% 0.00%
As of Feb. 21, 2018

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. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EPI Stock Sector Exposure

Basic Materials 8.72%
Communication Services 1.33%
Consumer Cyclical 10.53%
Consumer Defensive 4.62%
Energy 18.88%
Financial Services 21.13%
Healthcare 5.98%
Industrials 4.62%
Real Estate 0.48%
Technology 18.74%
Utilities 4.98%
As of Feb. 21, 2018

EPI Stock Market Capitalization

Giant 54.63%
Large 29.68%
Medium 12.73%
Small 2.82%
Micro 0.14%
As of Feb. 21, 2018

EPI Stock Style Exposure

Large Cap Value 10.72%
Large Cap Blend 38.32%
Large Cap Growth 35.27%
Mid Cap Value 3.50%
Mid Cap Blend 5.46%
Mid Cap Growth 3.77%
Small Cap Value 1.34%
Small Cap Blend 1.18%
Small Cap Growth 0.44%
As of Feb. 21, 2018
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EPI Top 10 Holdings

Symbol Name % Weight Price % Chg
RELIANCE Reliance Industries Ltd 9.16% -- --
INFY Infosys Ltd 8.27% -- --
HDFC Housing Development Finance Corp Ltd 6.25% -- --
532540 Tata Consultancy Services Ltd 4.13% -- --
ICICIBANK ICICI Bank Ltd 3.07% -- --
500312 Oil & Natural Gas Corp Ltd 2.65% -- --
HCLTECH HCL Technologies Ltd 1.93% -- --
IOC Indian Oil Corp Ltd 1.88% -- --
SUNPHARMA Sun Pharmaceuticals Industries Ltd 1.85% -- --
MARUTI Maruti Suzuki India Ltd 1.69% -- --
As of Feb. 21, 2018
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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 9.95 yrs
Richard Brown 9.95 yrs
Thomas Durante 9.95 yrs

EPI Net Fund Flows

1M 0.00
3M -70.01M
6M -90.52M
YTD 0.00
1Y -30.37M
3Y -693.89M
5Y 128.64M
10Y 1.516B
As of Jan. 31, 2018

EPI Risk Info

Beta (5Y) 1.060
Max Drawdown (All) 66.21%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3584
30-Day Rolling Volatility 24.27%
Daily Value at Risk (VaR) 1% (All) 5.54%
Monthly Value at Risk (VaR) 1% (All) 22.03%

EPI Fundamentals

Dividend Yield TTM (2-23-18) 0.86%
SEC Yield (4-29-16) 0.01%
Weighted Average PE Ratio 18.07
Weighted Average Price to Sales Ratio 1.794
Weighted Average Price to Book Ratio 2.712
Weighted Median ROE 19.86%
Weighted Median ROA 10.01%
Forecasted Dividend Yield 1.88%
Forecasted PE Ratio 18.11
Forecasted Price to Sales Ratio 1.720
Forecasted Price to Book Ratio 2.419
Number of Holdings 305
As of Feb. 21, 2018

EPI Growth Estimates

Forecasted 5 Yr Earnings Growth 15.76%
Forecasted Book Value Growth 8.84%
Forecasted Cash Flow Growth 8.33%
Forecasted Earnings Growth 11.89%
Forecasted Revenue Growth 1.95%
As of Feb. 21, 2018

EPI Comparables

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EPI Attributes

Key Dates
Inception Date 2/22/2008
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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