WisdomTree India Earnings (EPI)
21.72
-0.20 -0.91%
NYSE Arca
Sep 26, 11:36
Delayed 2m
USD
EPI Key Stats
| Expense Ratio | 0.84% |
| Share Class Assets Under Management | 1.447B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 22.07 |
| Discount or Premium to NAV | -0.66% |
| Turnover Ratio | 38.00 |
View All EPI News
EPI News
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WireHeadlineTime (ET)
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Other09/21 17:04
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SA Breaking News09/21 09:32
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Yahoo09/20 08:16
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Yahoo09/16 10:04
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Yahoo09/14 09:56
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Yahoo09/13 11:19
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Yahoo09/13 11:04
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Yahoo09/07 09:40
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SA Breaking News09/02 16:17
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Yahoo09/01 13:01
EPI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00 | 0.00 | 0.00 |
| Stock | 99.41% | 99.41% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.59% | 0.59% | 0.00 |
EPI Net Fund Flows
| 1M | 0.00 |
| 3M | -23.56M |
| 6M | -71.80M |
| YTD | -210.34M |
| 1Y | -393.18M |
| 3Y | 443.74M |
| 5Y | 436.75M |
| 10Y | -- |
EPI Net Share Class Flows
| 1M | 0.00 |
| 3M | -23.56M |
| 6M | -71.80M |
| YTD | -210.34M |
| 1Y | -393.18M |
| 3Y | 443.74M |
| 5Y | 436.75M |
| 10Y | -- |
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 | 6.42% |
| Communication Services | 2.60% |
| Consumer Cyclical | 10.22% |
| Consumer Defensive | 4.43% |
| Energy | 17.21% |
| Financial Services | 24.09% |
| Healthcare | 6.15% |
| Industrials | 4.55% |
| Real Estate | 0.41% |
| Technology | 18.47% |
| Utilities | 5.45% |
EPI Stock Market Capitalization
| Giant | 60.95% |
| Large | 26.27% |
| Medium | 8.66% |
| Small | 4.11% |
| Micro | 0.00 |
EPI Stock Style Exposure
| Large Cap Value | 6.18% |
| Large Cap Blend | 39.61% |
| Large Cap Growth | 41.43% |
| Mid Cap Value | 4.97% |
| Mid Cap Blend | 2.18% |
| Mid Cap Growth | 1.51% |
| Small Cap Value | 2.64% |
| Small Cap Blend | 0.96% |
| Small Cap Growth | 0.50% |
View More Holdings
As of Sept. 23, 2016
EPI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RELIANCE | Reliance Industries Ltd | 9.43% | -- | -- |
| INFY | Infosys Ltd | 7.94% | -- | -- |
| HDFC | Housing Development Finance Corp Ltd | 6.11% | -- | -- |
| TCS | Tata Consultancy Services Ltd | 3.92% | -- | -- |
| AXISBANK | Axis Bank Ltd. | 3.19% | -- | -- |
| ICICIBANK | ICICI Bank Ltd | 2.88% | -- | -- |
| TATAMOTORS | Tata Motors Ltd | 2.58% | -- | -- |
| BPCL | Bharat Petroleum Corp Ltd | 1.99% | -- | -- |
| HCLTECH | HCL Technologies Ltd | 1.97% | -- | -- |
| ONGC | Oil & Natural Gas Corp Ltd | 1.92% | -- | -- |
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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 | 8.53 yrs |
| Richard Brown | 8.53 yrs |
| Thomas Durante | 8.53 yrs |
EPI Risk Info
| Beta | 1.370 |
| Max Drawdown (All) | 66.21% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.2277 |
| 30-Day Rolling Volatility | 16.82% |
| Daily Value at Risk (VaR) 1% (All) | 5.73% |
| Monthly Value at Risk (VaR) 1% (All) | 23.66% |
EPI Fundamentals
| Dividend Yield TTM (9-26-16) | 1.26% |
| Weighted Average PE Ratio | 16.46 |
| Weighted Average Price to Sales Ratio | 1.382 |
| Weighted Average Price to Book Ratio | 2.277 |
| Weighted Median ROE | 21.28% |
| Weighted Median ROA | 10.67% |
| Forecasted Dividend Yield | 2.37% |
| Forecasted PE Ratio | 15.07 |
| Forecasted Price to Sales Ratio | 1.386 |
| Forecasted Price to Book Ratio | 2.131 |
| Number of Holdings | 250 |
EPI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.76% |
| Forecasted Book Value Growth | 10.63% |
| Forecasted Cash Flow Growth | 20.20% |
| Forecasted Earnings Growth | 7.98% |
| Forecasted Revenue Growth | 1.98% |
EPI Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 2.91% | 2.91% |
| 3M | 8.19% | 8.19% |
| 6M | 14.82% | 15.54% |
| 1Y | 13.93% | 14.84% |
| 3Y | 38.91% | 43.04% |
| 5Y | 18.23% | 24.55% |
EPI Comparables
EditEPI Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/22/2008 |
| Last Annual Report Date | 3/31/2016 |
| 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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