WisdomTree India Earnings (EPI)

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21.36 +0.07  +0.33% NYSE Arca Jul 28, 20:00 Delayed 2m USD
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EPI Key Stats

Expense Ratio (3-31-16) 0.84%
Assets Under Management (7-28-16) 1.448B
30-Day Average Volume (7-28-16) 3.936M
Net Asset Value (7-28-16) 21.30
Discount or Premium to NAV (7-28-16) 0.30%
Turnover Ratio (3-31-16) 38.00%

EPI Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.77% 99.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.23% 0.23% 0.00%
As of July 27, 2016

EPI Net Fund Flows

1M -23.56M
3M -153.48M
6M -210.34M
YTD -210.34M
1Y -1.001B
3Y 536.65M
5Y 360.05M
10Y --
As of June 30, 2016

EPI Net Share Class Flows

1M -23.56M
3M -153.48M
6M -210.34M
YTD -210.34M
1Y -1.001B
3Y 536.65M
5Y 360.05M
10Y --
As of June 30, 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 July 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPI Stock Sector Exposure

Basic Materials 9.31%
Communication Services 2.33%
Consumer Cyclical 10.77%
Consumer Defensive 4.78%
Energy 15.86%
Financial Services 25.32%
Healthcare 5.00%
Industrials 3.89%
Real Estate 0.37%
Technology 16.87%
Utilities 5.50%
As of July 27, 2016

EPI Stock Market Capitalization

Giant 61.72%
Large 23.02%
Medium 10.69%
Small 3.77%
Micro 0.23%
As of July 27, 2016
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EPI Top 10 Holdings

Symbol Name % Weight Price % Chg
RELIANCE Reliance Industries Ltd 9.52% -- --
INFY Infosys Ltd 7.40% -- --
HDFC Housing Development Finance Corp Ltd 5.99% -- --
TATAMOTORS Tata Motors Ltd 5.11% -- --
TCS Tata Consultancy Services Ltd 3.44% -- --
ICICIBANK ICICI Bank Ltd 3.42% -- --
ONGC Oil & Natural Gas Corp Ltd 2.73% -- --
AXISBANK Axis Bank Ltd. 2.47% -- --
NTPC NTPC Ltd 2.14% -- --
ITC ITC Ltd 1.91% -- --
As of July 27, 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 8.03 yrs
Richard Brown 8.03 yrs
Thomas Durante 8.03 yrs

EPI Risk Info

Beta 1.382
Max Drawdown (All) 66.21%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.188
30-Day Rolling Volatility 21.65%
Daily Value at Risk (VaR) 1% (All) 5.78%
Monthly Value at Risk (VaR) 1% (All) 23.91%

EPI Fundamentals

Dividend Yield TTM (7-28-16) 1.28%
Weighted Average PE Ratio 14.71
Weighted Average Price to Sales Ratio 1.408
Weighted Average Price to Book Ratio 1.773
Weighted Median ROE 20.80%
Weighted Median ROA 11.26%
Forecasted Dividend Yield 2.39%
Forecasted PE Ratio 13.73
Forecasted Price to Sales Ratio 1.314
Forecasted Price to Book Ratio 1.614
Number of Holdings 243
As of July 27, 2016

EPI Growth Estimates

Forecasted 5 Yr Earnings Growth 13.87%
Forecasted Book Value Growth 8.85%
Forecasted Cash Flow Growth 6.38%
Forecasted Earnings Growth 2.02%
Forecasted Revenue Growth 1.76%
As of July 27, 2016

EPI Performance

  Returns Total Returns
1M 8.43% 8.43%
3M 8.81% 9.50%
6M 18.27% 19.08%
1Y -0.97% 0.40%
3Y 29.69% 34.08%
5Y -8.17% -3.26%
As of July 28, 2016

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 8/1/2015
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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