WisdomTree India Earnings ETF (EPI)
26.31
-0.46 -1.72%
NYSE Arca
Sep 20, 16:59
Delayed 2m
USD
EPI Key Stats
| Expense Ratio | 0.84% |
| Share Class Assets Under Management | 1.805B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 26.55 |
| Discount or Premium to NAV | 0.84% |
| Turnover Ratio | 30.00 |
View All EPI News
EPI News
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WireHeadlineTime (ET)
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Yahoo09/20 13:42
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Yahoo09/18 15:37
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Yahoo09/14 16:18
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Yahoo09/14 09:37
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Yahoo09/14 09:28
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Yahoo09/12 18:26
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Yahoo09/11 13:28
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Yahoo09/11 07:37
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Yahoo09/08 08:00
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Yahoo09/06 17:23
EPI Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.08% | 2.38% | 4.38% | 93 |
| 3M | 6.80% | 6.08% | 7.00% | 54 |
| 6M | 13.42% | 12.30% | 15.72% | 71 |
| 1Y | 24.24% | 22.68% | 24.47% | 47 |
| 3Y | 6.50% | 6.01% | 9.15% | 70 |
| 5Y | 9.18% | 8.82% | 11.87% | 77 |
| 10Y | -- | -- | 5.19% | -- |
EPI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00 | 0.00 | 0.00 |
| Stock | 98.86% | 98.86% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 1.14% | 1.14% | 0.00 |
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% |
EPI Stock Sector Exposure
| Basic Materials | 8.57% |
| Communication Services | 1.33% |
| Consumer Cyclical | 10.43% |
| Consumer Defensive | 4.38% |
| Energy | 17.99% |
| Financial Services | 24.67% |
| Healthcare | 5.99% |
| Industrials | 4.65% |
| Real Estate | 0.42% |
| Technology | 16.19% |
| Utilities | 5.39% |
EPI Stock Market Capitalization
| Giant | 56.70% |
| Large | 28.23% |
| Medium | 11.92% |
| Small | 3.03% |
| Micro | 0.13% |
EPI Stock Style Exposure
| Large Cap Value | 11.59% |
| Large Cap Blend | 33.02% |
| Large Cap Growth | 40.31% |
| Mid Cap Value | 5.58% |
| Mid Cap Blend | 4.37% |
| Mid Cap Growth | 1.97% |
| Small Cap Value | 1.70% |
| Small Cap Blend | 1.09% |
| Small Cap Growth | 0.37% |
View More Holdings
As of Sept. 18, 2017
EPI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RELIANCE | Reliance Industries Ltd | 8.57% | -- | -- |
| INFY | Infosys Ltd | 6.76% | -- | -- |
| HDFC | Housing Development Finance Corp Ltd | 6.24% | -- | -- |
| TCS | Tata Consultancy Services Ltd | 3.49% | -- | -- |
| ICICIBANK | ICICI Bank Ltd | 2.90% | -- | -- |
| ONGC | Oil & Natural Gas Corp Ltd | 2.39% | -- | -- |
| IOC | Indian Oil Corp Ltd | 2.19% | -- | -- |
| SUNPHARMA | Sun Pharmaceuticals Industries Ltd | 1.90% | -- | -- |
| HCLTECH | HCL Technologies Ltd | 1.88% | -- | -- |
| HINDPETRO | Hindustan Petroleum Corp Ltd | 1.85% | -- | -- |
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EPI One Page Reports
- One Page Report Download
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 | 9.53 yrs |
| Richard Brown | 9.53 yrs |
| Thomas Durante | 9.53 yrs |
EPI Net Fund Flows
| 1M | 15.73M |
| 3M | 50.91M |
| 6M | 75.88M |
| YTD | 130.85M |
| 1Y | 5.561M |
| 3Y | -384.56M |
| 5Y | 392.20M |
| 10Y | -- |
EPI Risk Info
| Beta (5Y) | 1.126 |
| Max Drawdown (All) | 66.21% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.3171 |
| 30-Day Rolling Volatility | 15.13% |
| Daily Value at Risk (VaR) 1% (All) | 5.56% |
| Monthly Value at Risk (VaR) 1% (All) | 22.23% |
EPI Fundamentals
| Dividend Yield TTM (9-20-17) | 0.78% |
| SEC Yield (4-29-16) | 0.01% |
| Weighted Average PE Ratio | 17.16 |
| Weighted Average Price to Sales Ratio | 1.680 |
| Weighted Average Price to Book Ratio | 2.475 |
| Weighted Median ROE | 21.00% |
| Weighted Median ROA | 10.32% |
| Forecasted Dividend Yield | 2.01% |
| Forecasted PE Ratio | 16.71 |
| Forecasted Price to Sales Ratio | 1.761 |
| Forecasted Price to Book Ratio | 2.395 |
| Number of Holdings | 305 |
EPI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.30% |
| Forecasted Book Value Growth | 9.43% |
| Forecasted Cash Flow Growth | 6.35% |
| Forecasted Earnings Growth | 9.59% |
| Forecasted Revenue Growth | -3.03% |
EPI Comparables
EditEPI Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/22/2008 |
| 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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