WisdomTree India Earnings ETF (EPI)

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25.20 +0.05  +0.20% NYSE Arca May 22, 20:00 Delayed 2m USD
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EPI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.62% -5.57% -6.62% 63
3M -5.93% -5.80% -6.47% 73
6M -6.22% -5.35% -6.45% 63
YTD -9.27% -9.59% -11.66% 56
1Y 2.79% 3.43% 3.18% 62
3Y 5.32% 5.41% 6.45% 54
5Y 7.55% 7.46% 9.71% 70
10Y 1.75% 1.79% 3.82% 75
As of May 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 97.28% 97.28% 0.00%
Bond 1.52% 1.52% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.21% 1.21% 0.00%
As of May 22, 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 May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EPI Stock Sector Exposure

Basic Materials 8.10%
Communication Services 1.18%
Consumer Cyclical 10.50%
Consumer Defensive 4.87%
Energy 17.92%
Financial Services 21.13%
Healthcare 5.38%
Industrials 4.57%
Real Estate 0.43%
Technology 21.09%
Utilities 4.84%
As of May 22, 2018

EPI Stock Market Capitalization

Giant 53.28%
Large 31.92%
Medium 11.86%
Small 2.67%
Micro 0.27%
As of May 22, 2018

EPI Stock Style Exposure

Large Cap Value 12.85%
Large Cap Blend 42.07%
Large Cap Growth 30.30%
Mid Cap Value 4.43%
Mid Cap Blend 4.11%
Mid Cap Growth 3.32%
Small Cap Value 1.44%
Small Cap Blend 1.06%
Small Cap Growth 0.43%
As of May 22, 2018
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EPI Top 10 Holdings

Symbol Name % Weight Price % Chg
RELIANCE Reliance Industries Ltd 9.30% -- --
INFY Infosys Ltd 8.81% -- --
HDFC Housing Development Finance Corp Ltd 6.31% -- --
532540 Tata Consultancy Services Ltd 4.85% -- --
ICICIBANK ICICI Bank Ltd 2.84% -- --
500312 Oil & Natural Gas Corp Ltd 2.63% -- --
HCLTECH HCL Technologies Ltd 1.88% -- --
MARUTI Maruti Suzuki India Ltd 1.68% -- --
IOC Indian Oil Corp Ltd 1.67% -- --
SUNPHARMA Sun Pharmaceuticals Industries Ltd 1.63% -- --
As of May 22, 2018
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EPI One Page Reports

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 9.95 yrs
Richard Brown 9.95 yrs
Thomas Durante 9.95 yrs

EPI Net Fund Flows

1M -42.57M
3M -26.95M
6M -96.96M
YTD -26.95M
1Y -57.33M
3Y -903.20M
5Y 258.27M
10Y 1.244B
As of April 30, 2018

EPI Risk Info

Beta (5Y) 1.053
Max Drawdown (All) 66.21%
Historical Sharpe (10Y) 0.2022
Historical Sortino (All) 0.315
30-Day Rolling Volatility 9.73%
Daily Value at Risk (VaR) 1% (All) 5.53%
Monthly Value at Risk (VaR) 1% (All) 21.83%

EPI Fundamentals

Dividend Yield TTM (5-22-18) 0.88%
SEC Yield (4-29-16) 0.01%
Weighted Average PE Ratio 17.58
Weighted Average Price to Sales Ratio 1.726
Weighted Average Price to Book Ratio 2.699
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.98%
Forecasted PE Ratio 16.14
Forecasted Price to Sales Ratio 1.646
Forecasted Price to Book Ratio 2.409
Number of Holdings 307
As of May 18, 2018

EPI Growth Estimates

Forecasted 5 Yr Earnings Growth 15.06%
Forecasted Book Value Growth 8.28%
Forecasted Cash Flow Growth 8.69%
Forecasted Earnings Growth 10.06%
Forecasted Revenue Growth 3.38%
As of May 18, 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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