WisdomTree India Earnings ETF (EPI)
24.58
-0.33 -1.31%
NYSE Arca
Jun 27, 11:48
Delayed 2m
USD
EPI Key Stats
| Expense Ratio | 0.84% |
| Share Class Assets Under Management | 1.663B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 24.68 |
| Discount or Premium to NAV | 0.90% |
| Turnover Ratio | 30.00 |
View All EPI News
EPI News
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WireHeadlineTime (ET)
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Yahoo06/26 12:47
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SA Breaking News06/26 05:14
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Yahoo06/23 08:00
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Yahoo06/20 14:10
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Yahoo06/20 09:07
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Yahoo06/20 07:36
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Yahoo06/09 14:55
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Yahoo06/06 11:05
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Yahoo06/05 15:06
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Yahoo06/05 08:00
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 |
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 |
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% |
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% |
EPI Stock Market Capitalization
| Giant | 60.81% |
| Large | 26.94% |
| Medium | 10.10% |
| Small | 2.14% |
| Micro | 0.01% |
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% |
View More Holdings
As of June 26, 2017
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% | -- | -- |
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EPI Ratings
| Fiduciary Score | Upgrade |
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 | 9.19 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 | -- |
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 |
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% |
EPI Comparables
EditEPI 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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