WisdomTree India Earnings ETF (EPI)

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26.72 +0.25  +0.94% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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EPI Price Chart

EPI Key Stats

EPI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.60% 0.36% 0.26% 62
3M 3.45% 1.95% 3.31% 75
6M 7.16% 5.52% 5.07% 70
YTD 33.41% 31.79% 35.78% 59
1Y 36.01% 35.57% 36.64% 50
3Y 5.82% 5.53% 8.23% 70
5Y 9.64% 9.49% 11.64% 77
10Y -- -- 3.15% --
As of Nov. 17, 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 98.94% 98.94% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.06% 1.06% 0.00
As of Nov. 16, 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 Nov. 16, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EPI Stock Sector Exposure

Basic Materials 8.65%
Communication Services 1.56%
Consumer Cyclical 10.69%
Consumer Defensive 4.60%
Energy 19.29%
Financial Services 21.62%
Healthcare 6.03%
Industrials 4.60%
Real Estate 0.47%
Technology 17.22%
Utilities 5.26%
As of Nov. 16, 2017

EPI Stock Market Capitalization

Giant 58.18%
Large 26.29%
Medium 12.32%
Small 3.06%
Micro 0.15%
As of Nov. 16, 2017

EPI Stock Style Exposure

Large Cap Value 9.04%
Large Cap Blend 43.84%
Large Cap Growth 31.60%
Mid Cap Value 5.61%
Mid Cap Blend 4.59%
Mid Cap Growth 2.11%
Small Cap Value 1.55%
Small Cap Blend 1.01%
Small Cap Growth 0.65%
As of Nov. 16, 2017
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EPI Top 10 Holdings

Symbol Name % Weight Price % Chg
RELIANCE Reliance Industries Ltd 9.09% -- --
INFY Infosys Ltd 7.33% -- --
HDFC Housing Development Finance Corp Ltd 5.82% -- --
TCS Tata Consultancy Services Ltd 3.81% -- --
ICICIBANK ICICI Bank Ltd 3.13% -- --
ONGC Oil & Natural Gas Corp Ltd 2.55% -- --
IOC Indian Oil Corp Ltd 2.05% -- --
SUNPHARMA Sun Pharmaceuticals Industries Ltd 1.83% -- --
BPCL Bharat Petroleum Corp Ltd 1.78% -- --
HCLTECH HCL Technologies Ltd 1.78% -- --
As of Nov. 16, 2017
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EPI One Page Reports

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 9.70 yrs
Richard Brown 9.70 yrs
Thomas Durante 9.70 yrs

EPI Net Fund Flows

1M 0.00
3M -20.51M
6M 39.63M
YTD 94.61M
1Y 81.70M
3Y -498.98M
5Y 341.26M
10Y --
As of Oct. 31, 2017

EPI Risk Info

Beta (5Y) 1.073
Max Drawdown (All) 66.21%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3311
30-Day Rolling Volatility 12.83%
Daily Value at Risk (VaR) 1% (All) 5.55%
Monthly Value at Risk (VaR) 1% (All) 22.12%

EPI Fundamentals

Dividend Yield TTM (11-17-17) 0.81%
SEC Yield (4-29-16) 0.01%
Weighted Average PE Ratio 17.72
Weighted Average Price to Sales Ratio 1.724
Weighted Average Price to Book Ratio 2.609
Weighted Median ROE 20.86%
Weighted Median ROA 9.92%
Forecasted Dividend Yield 1.99%
Forecasted PE Ratio 17.37
Forecasted Price to Sales Ratio 1.809
Forecasted Price to Book Ratio 2.528
Number of Holdings 305
As of Nov. 16, 2017

EPI Growth Estimates

Forecasted 5 Yr Earnings Growth 15.42%
Forecasted Book Value Growth 8.46%
Forecasted Cash Flow Growth 5.91%
Forecasted Earnings Growth 11.98%
Forecasted Revenue Growth -2.19%
As of Nov. 16, 2017

EPI Comparables

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EPI Attributes

Key Dates
Inception Date 2/22/2008
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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