WisdomTree India Earnings (EPI)

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21.72 -0.20  -0.91% NYSE Arca Sep 26, 11:36 Delayed 2m USD
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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

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
As of Sept. 23, 2016

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 --
As of Aug. 31, 2016

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 --
As of Aug. 31, 2016

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 Sept. 23, 2016
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%
As of Sept. 23, 2016

EPI Stock Market Capitalization

Giant 60.95%
Large 26.27%
Medium 8.66%
Small 4.11%
Micro 0.00
As of Sept. 23, 2016

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%
As of Sept. 23, 2016
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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% -- --
As of Sept. 23, 2016
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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
As of Sept. 23, 2016

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%
As of Sept. 23, 2016

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%
As of Sept. 23, 2016

EPI Comparables

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EPI 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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