WisdomTree India Earnings ETF (EPI)
25.78
+0.07 +0.29%
NYSE Arca
Aug 22, 11:02
Delayed 2m
USD
EPI Key Stats
| Expense Ratio | 0.84% |
| Share Class Assets Under Management | 1.742B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 25.61 |
| Discount or Premium to NAV | 0.34% |
| Turnover Ratio | 30.00 |
View All EPI News
EPI News
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WireHeadlineTime (ET)
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SA Breaking News08/18 16:48
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Yahoo08/14 08:29
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SA Breaking News08/11 17:25
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Yahoo08/11 08:43
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Yahoo08/10 15:06
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Yahoo08/10 09:46
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Yahoo08/07 15:12
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Yahoo08/04 12:40
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Yahoo08/03 13:53
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Yahoo08/02 10:05
EPI Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.19% | 0.19% | 26 |
| 3M | 3.48% | 4.34% | 35 |
| 6M | 14.48% | 16.84% | 44 |
| 1Y | 20.10% | 18.90% | 31 |
| 3Y | 5.05% | 10.03% | 86 |
| 5Y | 9.33% | 13.07% | 81 |
| 10Y | -- | 4.80% | -- |
EPI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00 | 0.00 | 0.00 |
| Stock | 98.16% | 98.16% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 1.84% | 1.84% | 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 | 5.74% |
| Communication Services | 2.74% |
| Consumer Cyclical | 9.58% |
| Consumer Defensive | 4.73% |
| Energy | 20.94% |
| Financial Services | 25.54% |
| Healthcare | 4.24% |
| Industrials | 4.34% |
| Real Estate | 0.39% |
| Technology | 16.28% |
| Utilities | 5.47% |
EPI Stock Market Capitalization
| Giant | 60.95% |
| Large | 26.82% |
| Medium | 9.95% |
| Small | 2.26% |
| Micro | 0.02% |
EPI Stock Style Exposure
| Large Cap Value | 13.42% |
| Large Cap Blend | 34.06% |
| Large Cap Growth | 40.29% |
| Mid Cap Value | 4.80% |
| Mid Cap Blend | 3.43% |
| Mid Cap Growth | 1.71% |
| Small Cap Value | 1.33% |
| Small Cap Blend | 0.79% |
| Small Cap Growth | 0.16% |
View More Holdings
As of Aug. 21, 2017
EPI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RELIANCE | Reliance Industries Ltd | 12.09% | -- | -- |
| HDFC | Housing Development Finance Corp Ltd | 6.67% | -- | -- |
| INFY | Infosys Ltd | 5.94% | -- | -- |
| TCS | Tata Consultancy Services Ltd | 3.70% | -- | -- |
| ICICIBANK | ICICI Bank Ltd | 3.09% | -- | -- |
| AXISBANK | Axis Bank Ltd | 2.53% | -- | -- |
| BPCL | Bharat Petroleum Corp Ltd | 2.19% | -- | -- |
| IOC | Indian Oil Corp Ltd | 1.98% | -- | -- |
| HCLTECH | HCL Technologies Ltd | 1.92% | -- | -- |
| HINDPETRO | Hindustan Petroleum Corp Ltd | 1.88% | -- | -- |
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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 | 9.45 yrs |
| Richard Brown | 9.45 yrs |
| Thomas Durante | 9.45 yrs |
EPI Net Fund Flows
| 1M | 0.00 |
| 3M | 60.15M |
| 6M | 60.15M |
| YTD | 115.12M |
| 1Y | -10.17M |
| 3Y | -167.83M |
| 5Y | 440.29M |
| 10Y | -- |
EPI Risk Info
| Beta (5Y) | 1.119 |
| Max Drawdown (All) | 66.21% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.3239 |
| 30-Day Rolling Volatility | 14.76% |
| Daily Value at Risk (VaR) 1% (All) | 5.58% |
| Monthly Value at Risk (VaR) 1% (All) | 22.34% |
EPI Fundamentals
| Dividend Yield TTM (8-22-17) | 0.80% |
| SEC Yield (4-29-16) | 0.01% |
| Weighted Average PE Ratio | 17.44 |
| Weighted Average Price to Sales Ratio | 1.631 |
| Weighted Average Price to Book Ratio | 2.483 |
| Weighted Median ROE | 20.98% |
| Weighted Median ROA | 10.43% |
| Forecasted Dividend Yield | 2.10% |
| Forecasted PE Ratio | 16.69 |
| Forecasted Price to Sales Ratio | 1.704 |
| Forecasted Price to Book Ratio | 2.329 |
| Number of Holdings | 248 |
EPI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.10% |
| Forecasted Book Value Growth | 10.09% |
| Forecasted Cash Flow Growth | 6.57% |
| Forecasted Earnings Growth | 5.94% |
| Forecasted Revenue Growth | -2.43% |
EPI Comparables
EditEPI 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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