WisdomTree India Earnings ETF (EPI)

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24.58 -0.33  -1.31% NYSE Arca Jun 27, 11:48 Delayed 2m USD
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EPI Price Chart

EPI Key Stats

EPI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.34% 3.14% 95
3M 5.27% 7.38% 91
6M 26.24% 28.66% 78
1Y 30.71% 25.33% 44
3Y 4.95% 10.35% 86
5Y 10.11% 13.81% 81
As of June 26, 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 97.81% 97.81% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.19% 2.19% 0.00
As of June 26, 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 June 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPI Stock Sector Exposure

Basic Materials 5.79%
Communication Services 2.51%
Consumer Cyclical 9.87%
Consumer Defensive 4.68%
Energy 19.54%
Financial Services 25.58%
Healthcare 4.80%
Industrials 4.80%
Real Estate 0.44%
Technology 16.75%
Utilities 5.24%
As of June 26, 2017

EPI Stock Market Capitalization

Giant 60.81%
Large 26.94%
Medium 10.10%
Small 2.14%
Micro 0.01%
As of June 26, 2017

EPI Stock Style Exposure

Large Cap Value 7.48%
Large Cap Blend 32.82%
Large Cap Growth 47.45%
Mid Cap Value 5.24%
Mid Cap Blend 3.35%
Mid Cap Growth 1.51%
Small Cap Value 1.33%
Small Cap Blend 0.54%
Small Cap Growth 0.28%
As of June 26, 2017
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EPI Top 10 Holdings

Symbol Name % Weight Price % Chg
RELIANCE Reliance Industries Ltd 11.36% -- --
INFY Infosys Ltd 6.61% -- --
HDFC Housing Development Finance Corp Ltd 6.52% -- --
TCS Tata Consultancy Services Ltd 3.56% -- --
ICICIBANK ICICI Bank Ltd 2.85% -- --
AXISBANK Axis Bank Ltd 2.66% -- --
HCLTECH HCL Technologies Ltd 1.98% -- --
BPCL Bharat Petroleum Corp Ltd 1.91% -- --
TATAMOTORS Tata Motors Ltd 1.90% -- --
IOC Indian Oil Corp Ltd 1.89% -- --
As of June 26, 2017
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EPI Ratings

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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 9.19 yrs
Richard Brown 9.19 yrs
Thomas Durante 9.19 yrs

EPI Net Fund Flows

1M 24.97M
3M 24.97M
6M 80.19M
YTD 79.94M
1Y -68.91M
3Y 298.02M
5Y 494.58M
10Y --
As of May 31, 2017

EPI Risk Info

Beta (5Y) 1.114
Max Drawdown (All) 66.21%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2949
30-Day Rolling Volatility 11.54%
Daily Value at Risk (VaR) 1% (All) 5.55%
Monthly Value at Risk (VaR) 1% (All) 22.33%

EPI Fundamentals

Dividend Yield TTM (6-27-17) 0.84%
SEC Yield (4-29-16) 0.01%
Weighted Average PE Ratio 17.08
Weighted Average Price to Sales Ratio 1.644
Weighted Average Price to Book Ratio 2.365
Weighted Median ROE 19.47%
Weighted Median ROA 9.49%
Forecasted Dividend Yield 2.34%
Forecasted PE Ratio 15.90
Forecasted Price to Sales Ratio 1.685
Forecasted Price to Book Ratio 2.181
Number of Holdings 252
As of June 23, 2017

EPI Growth Estimates

Forecasted 5 Yr Earnings Growth 15.40%
Forecasted Book Value Growth 10.19%
Forecasted Cash Flow Growth 6.41%
Forecasted Earnings Growth 7.55%
Forecasted Revenue Growth -2.47%
As of June 23, 2017

EPI Comparables

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EPI Attributes

Key Dates
Inception Date 2/22/2008
Last Annual Report Date 3/31/2017
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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