WisdomTree India Earnings ETF (EPI)

Add to Watchlists
Create an Alert
27.23 +0.08  +0.29% NYSE Arca Dec 18, 09:48 Delayed 2m USD
View Full Chart
EPI Price Chart

EPI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.58% 4.40% 4.80% 66
3M 2.01% 2.06% 3.57% 99
6M 9.54% 9.36% 10.26% 62
YTD 35.56% 34.82% 40.78% 59
1Y 34.67% 34.80% 39.74% 59
3Y 9.56% 8.65% 11.03% 70
5Y 8.55% 8.61% 11.16% 70
10Y -- -- 3.03% --
As of Dec. 15, 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 98.99% 98.99% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.01% 1.01% 0.00
As of Dec. 14, 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 Dec. 14, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EPI Stock Sector Exposure

Basic Materials 8.47%
Communication Services 1.58%
Consumer Cyclical 10.86%
Consumer Defensive 4.69%
Energy 19.67%
Financial Services 21.18%
Healthcare 6.10%
Industrials 4.54%
Real Estate 0.48%
Technology 17.17%
Utilities 5.25%
As of Dec. 14, 2017

EPI Stock Market Capitalization

Giant 53.61%
Large 31.28%
Medium 12.18%
Small 2.82%
Micro 0.12%
As of Dec. 14, 2017

EPI Stock Style Exposure

Large Cap Value 11.09%
Large Cap Blend 37.46%
Large Cap Growth 36.34%
Mid Cap Value 4.71%
Mid Cap Blend 5.13%
Mid Cap Growth 2.33%
Small Cap Value 1.25%
Small Cap Blend 1.04%
Small Cap Growth 0.64%
As of Dec. 14, 2017
View More Holdings

EPI Top 10 Holdings

Symbol Name % Weight Price % Chg
RELIANCE Reliance Industries Ltd 9.20% -- --
INFY Infosys Ltd 7.46% -- --
HDFC Housing Development Finance Corp Ltd 5.92% -- --
TCS Tata Consultancy Services Ltd 3.52% -- --
ICICIBANK ICICI Bank Ltd 2.96% -- --
ONGC Oil & Natural Gas Corp Ltd 2.60% -- --
IOC Indian Oil Corp Ltd 2.12% -- --
SUNPHARMA Sun Pharmaceuticals Industries Ltd 1.84% -- --
HCLTECH HCL Technologies Ltd 1.83% -- --
BPCL Bharat Petroleum Corp Ltd 1.82% -- --
As of Dec. 14, 2017
Advertisement

EPI One Page Reports

EPI Basic Info

Style
Equity Style Large Cap/Blend
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 9.70 yrs
Richard Brown 9.70 yrs
Thomas Durante 9.70 yrs

EPI Net Fund Flows

1M 32.09M
3M -4.155M
6M 46.76M
YTD 126.70M
1Y 126.95M
3Y -591.79M
5Y 333.30M
10Y --
As of Nov. 30, 2017

EPI Risk Info

Beta (5Y) 1.070
Max Drawdown (All) 66.21%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3224
30-Day Rolling Volatility 14.21%
Daily Value at Risk (VaR) 1% (All) 5.55%
Monthly Value at Risk (VaR) 1% (All) 22.09%

EPI Fundamentals

Dividend Yield TTM (12-18-17) 0.79%
SEC Yield (4-29-16) 0.01%
Weighted Average PE Ratio 17.50
Weighted Average Price to Sales Ratio 1.679
Weighted Average Price to Book Ratio 2.537
Weighted Median ROE 19.67%
Weighted Median ROA 9.34%
Forecasted Dividend Yield 2.06%
Forecasted PE Ratio 17.34
Forecasted Price to Sales Ratio 1.768
Forecasted Price to Book Ratio 2.494
Number of Holdings 307
As of Dec. 14, 2017

EPI Growth Estimates

Forecasted 5 Yr Earnings Growth 14.76%
Forecasted Book Value Growth 8.46%
Forecasted Cash Flow Growth 5.39%
Forecasted Earnings Growth 12.01%
Forecasted Revenue Growth -2.19%
As of Dec. 14, 2017

EPI Comparables

Edit

EPI Attributes

Key Dates
Inception Date 2/22/2008
Termination Date
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.