WisdomTree India Earnings ETF (EPI)
26.24
+0.23 +0.87%
NYSE Arca
Jul 24, 16:58
Delayed 2m
USD
EPI Key Stats
| Expense Ratio | 0.84% |
| Share Class Assets Under Management | 1.756B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 26.05 |
| Discount or Premium to NAV | -0.15% |
| Turnover Ratio | 30.00 |
View All EPI News
EPI News
-
WireHeadlineTime (ET)
-
Yahoo07/24 04:50
-
Yahoo07/21 08:00
-
Yahoo07/20 10:47
-
Yahoo07/17 16:35
-
Yahoo07/14 07:24
-
Yahoo07/13 15:09
-
Yahoo07/13 12:03
-
Yahoo07/12 16:07
-
Yahoo07/12 12:00
-
Yahoo07/12 07:39
EPI Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 4.14% | 2.83% | 13 |
| 3M | 7.36% | 7.10% | 39 |
| 6M | 26.39% | 26.37% | 26 |
| 1Y | 26.53% | 24.55% | 26 |
| 3Y | 6.10% | 10.68% | 86 |
| 5Y | 10.20% | 13.45% | 76 |
| 10Y | -- | 3.75% | -- |
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 | 96.99% | 96.99% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 3.01% | 3.01% | 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 | 5.98% |
| Communication Services | 2.81% |
| Consumer Cyclical | 9.83% |
| Consumer Defensive | 4.79% |
| Energy | 18.84% |
| Financial Services | 25.75% |
| Healthcare | 4.97% |
| Industrials | 4.47% |
| Real Estate | 0.45% |
| Technology | 16.67% |
| Utilities | 5.46% |
EPI Stock Market Capitalization
| Giant | 59.43% |
| Large | 27.78% |
| Medium | 10.14% |
| Small | 2.49% |
| Micro | 0.15% |
EPI Stock Style Exposure
| Large Cap Value | 14.18% |
| Large Cap Blend | 32.27% |
| Large Cap Growth | 40.77% |
| Mid Cap Value | 4.95% |
| Mid Cap Blend | 3.38% |
| Mid Cap Growth | 1.82% |
| Small Cap Value | 1.74% |
| Small Cap Blend | 0.57% |
| Small Cap Growth | 0.33% |
View More Holdings
As of July 20, 2017
EPI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RELIANCE | Reliance Industries Ltd | 11.65% | -- | -- |
| INFY | Infosys Ltd | 6.51% | -- | -- |
| HDFC | Housing Development Finance Corp Ltd | 6.25% | -- | -- |
| TCS | Tata Consultancy Services Ltd | 3.53% | -- | -- |
| ICICIBANK | ICICI Bank Ltd | 3.12% | -- | -- |
| AXISBANK | Axis Bank Ltd | 2.73% | -- | -- |
| HCLTECH | HCL Technologies Ltd | 1.92% | -- | -- |
| TATAMOTORS | Tata Motors Ltd | 1.89% | -- | -- |
| IOC | Indian Oil Corp Ltd | 1.77% | -- | -- |
| ITC | ITC Ltd | 1.66% | -- | -- |
Advertisement
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 | 35.18M |
| 3M | 60.15M |
| 6M | 115.12M |
| YTD | 115.12M |
| 1Y | -10.17M |
| 3Y | -16.28M |
| 5Y | 542.71M |
| 10Y | -- |
EPI Risk Info
| Beta (5Y) | 1.096 |
| Max Drawdown (All) | 66.21% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.2838 |
| 30-Day Rolling Volatility | 11.77% |
| Daily Value at Risk (VaR) 1% (All) | 5.55% |
| Monthly Value at Risk (VaR) 1% (All) | 22.28% |
EPI Fundamentals
| Dividend Yield TTM (7-24-17) | 0.79% |
| SEC Yield (4-29-16) | 0.01% |
| Weighted Average PE Ratio | 16.82 |
| Weighted Average Price to Sales Ratio | 1.605 |
| Weighted Average Price to Book Ratio | 2.242 |
| Weighted Median ROE | 19.08% |
| Weighted Median ROA | 9.39% |
| Forecasted Dividend Yield | 2.05% |
| Forecasted PE Ratio | 15.59 |
| Forecasted Price to Sales Ratio | 1.671 |
| Forecasted Price to Book Ratio | 2.118 |
| Number of Holdings | 252 |
EPI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.79% |
| Forecasted Book Value Growth | 10.08% |
| Forecasted Cash Flow Growth | 6.48% |
| Forecasted Earnings Growth | 6.25% |
| 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.
Advertisement
