WisdomTree India Earnings ETF (EPI)
26.45
+0.03 +0.11%
NYSE Arca
Apr 23, 16:59
Delayed 2m
USD
EPI Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All EPI News
EPI News
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WireHeadlineTime (ET)
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SA Breaking News04/05 09:54
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SA Breaking News04/03 18:15
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SA Breaking News03/13 08:25
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Yahoo03/02 08:00
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SA Breaking News02/28 11:32
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Yahoo02/27 15:05
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Yahoo02/27 07:34
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Yahoo02/26 17:07
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SA Breaking News02/26 07:30
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Yahoo02/20 15:55
EPI Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.42% | 2.64% | 3.10% | 65 |
| 3M | -8.18% | -6.89% | -6.92% | 56 |
| 6M | 0.98% | 2.20% | 3.20% | 63 |
| YTD | -4.88% | -4.26% | -5.42% | 49 |
| 1Y | 9.22% | 10.79% | 12.50% | 62 |
| 3Y | 6.59% | 6.93% | 8.15% | 54 |
| 5Y | 8.66% | 9.02% | 12.00% | 70 |
| 10Y | 1.57% | 1.90% | 3.83% | 75 |
EPI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00% | 0.00% | 0.00% |
| Stock | 97.37% | 97.37% | 0.00% |
| Bond | 1.43% | 1.43% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 1.21% | 1.21% | 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% |
EPI Stock Sector Exposure
| Basic Materials | 8.57% |
| Communication Services | 1.24% |
| Consumer Cyclical | 10.75% |
| Consumer Defensive | 4.64% |
| Energy | 17.27% |
| Financial Services | 20.89% |
| Healthcare | 5.70% |
| Industrials | 4.80% |
| Real Estate | 0.45% |
| Technology | 20.75% |
| Utilities | 4.93% |
EPI Stock Market Capitalization
| Giant | 52.27% |
| Large | 31.47% |
| Medium | 12.91% |
| Small | 3.05% |
| Micro | 0.31% |
EPI Stock Style Exposure
| Large Cap Value | 15.63% |
| Large Cap Blend | 35.83% |
| Large Cap Growth | 32.27% |
| Mid Cap Value | 5.03% |
| Mid Cap Blend | 5.85% |
| Mid Cap Growth | 2.02% |
| Small Cap Value | 1.88% |
| Small Cap Blend | 1.09% |
| Small Cap Growth | 0.39% |
View More Holdings
As of April 20, 2018
EPI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RELIANCE | Reliance Industries Ltd | 9.06% | -- | -- |
| INFY | Infosys Ltd | 8.47% | -- | -- |
| HDFC | Housing Development Finance Corp Ltd | 6.22% | -- | -- |
| 532540 | Tata Consultancy Services Ltd | 4.58% | -- | -- |
| ICICIBANK | ICICI Bank Ltd | 2.69% | -- | -- |
| 500312 | Oil & Natural Gas Corp Ltd | 2.52% | -- | -- |
| HCLTECH | HCL Technologies Ltd | 2.15% | -- | -- |
| SUNPHARMA | Sun Pharmaceuticals Industries Ltd | 1.77% | -- | -- |
| MARUTI | Maruti Suzuki India Ltd | 1.72% | -- | -- |
| IOC | Indian Oil Corp Ltd | 1.62% | -- | -- |
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EPI One Page Reports
- One Page Report Download
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 | 9.95 yrs |
| Richard Brown | 9.95 yrs |
| Thomas Durante | 9.95 yrs |
EPI Net Fund Flows
| 1M | 15.62M |
| 3M | 15.62M |
| 6M | -54.39M |
| YTD | 15.62M |
| 1Y | -14.76M |
| 3Y | -820.35M |
| 5Y | 235.92M |
| 10Y | 1.361B |
EPI Risk Info
| Beta (5Y) | 1.058 |
| Max Drawdown (All) | 66.21% |
| Historical Sharpe (10Y) | 0.228 |
| Historical Sortino (All) | 0.3069 |
| 30-Day Rolling Volatility | 15.14% |
| Daily Value at Risk (VaR) 1% (All) | 5.54% |
| Monthly Value at Risk (VaR) 1% (All) | 21.90% |
EPI Fundamentals
| Dividend Yield TTM (4-23-18) | 0.84% |
| SEC Yield (4-29-16) | 0.01% |
| Weighted Average PE Ratio | 16.67 |
| Weighted Average Price to Sales Ratio | 1.660 |
| Weighted Average Price to Book Ratio | 2.475 |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | 1.98% |
| Forecasted PE Ratio | 14.92 |
| Forecasted Price to Sales Ratio | 1.598 |
| Forecasted Price to Book Ratio | 2.210 |
| Number of Holdings | 307 |
EPI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 15.04% |
| Forecasted Book Value Growth | 8.77% |
| Forecasted Cash Flow Growth | 8.17% |
| Forecasted Earnings Growth | 11.84% |
| Forecasted Revenue Growth | 2.09% |
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.
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