WisdomTree India Earnings ETF (EPI)
25.80
-0.04 -0.15%
NYSE Arca
Jun 15, 20:00
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 News06/06 06:29
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Yahoo06/01 08:00
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Yahoo05/24 09:38
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Yahoo05/11 08:00
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Yahoo05/10 19:06
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Yahoo05/08 13:01
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Yahoo05/08 07:33
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Yahoo05/02 08:24
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Yahoo04/25 14:42
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Yahoo04/19 12:49
EPI Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.74% | 0.25% | -0.34% | 64 |
| 3M | -3.18% | -3.00% | -3.28% | 67 |
| 6M | -4.66% | -4.04% | -3.25% | 54 |
| YTD | -7.11% | -6.93% | -8.00% | 54 |
| 1Y | 4.43% | 4.94% | 4.72% | 58 |
| 3Y | 8.62% | 8.73% | 9.56% | 58 |
| 5Y | 10.20% | 10.02% | 12.17% | 65 |
| 10Y | 2.83% | 3.15% | 5.22% | 75 |
EPI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00% | 0.00% | 0.00% |
| Stock | 97.34% | 97.34% | 0.00% |
| Bond | 1.49% | 1.49% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 1.17% | 1.17% | 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 | 7.71% |
| Communication Services | 1.15% |
| Consumer Cyclical | 10.33% |
| Consumer Defensive | 4.79% |
| Energy | 18.06% |
| Financial Services | 20.92% |
| Healthcare | 5.99% |
| Industrials | 4.39% |
| Real Estate | 0.41% |
| Technology | 21.59% |
| Utilities | 4.65% |
EPI Stock Market Capitalization
| Giant | 51.72% |
| Large | 32.86% |
| Medium | 12.12% |
| Small | 3.05% |
| Micro | 0.26% |
EPI Stock Style Exposure
| Large Cap Value | 11.82% |
| Large Cap Blend | 42.44% |
| Large Cap Growth | 30.32% |
| Mid Cap Value | 3.95% |
| Mid Cap Blend | 6.04% |
| Mid Cap Growth | 2.13% |
| Small Cap Value | 1.95% |
| Small Cap Blend | 0.88% |
| Small Cap Growth | 0.48% |
View More Holdings
As of June 15, 2018
EPI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RELIANCE | Reliance Industries Ltd | 9.88% | -- | -- |
| INFY | Infosys Ltd | 9.19% | -- | -- |
| HDFC | Housing Development Finance Corp Ltd | 6.20% | -- | -- |
| 532540 | Tata Consultancy Services Ltd | 4.94% | -- | -- |
| ICICIBANK | ICICI Bank Ltd | 2.68% | -- | -- |
| 500312 | Oil & Natural Gas Corp Ltd | 2.28% | -- | -- |
| SUNPHARMA | Sun Pharmaceuticals Industries Ltd | 1.99% | -- | -- |
| HCLTECH | HCL Technologies Ltd | 1.91% | -- | -- |
| MARUTI | Maruti Suzuki India Ltd | 1.71% | -- | -- |
| IOC | Indian Oil Corp Ltd | 1.69% | -- | -- |
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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 | -52.62M |
| 3M | -79.57M |
| 6M | -181.67M |
| YTD | -79.57M |
| 1Y | -134.91M |
| 3Y | -1.131B |
| 5Y | 205.65M |
| 10Y | 1.150B |
EPI Risk Info
| Beta (5Y) | 1.041 |
| Max Drawdown (All) | 66.21% |
| Historical Sharpe (10Y) | 0.2167 |
| Historical Sortino (All) | 0.2935 |
| 30-Day Rolling Volatility | 13.15% |
| Daily Value at Risk (VaR) 1% (All) | 5.53% |
| Monthly Value at Risk (VaR) 1% (All) | 21.76% |
EPI Fundamentals
| Dividend Yield TTM (6-15-18) | 0.86% |
| SEC Yield (4-29-16) | 0.01% |
| Weighted Average PE Ratio | 14.58 |
| Weighted Average Price to Sales Ratio | 1.473 |
| Weighted Average Price to Book Ratio | 2.278 |
| Weighted Median ROE | 19.60% |
| Weighted Median ROA | 9.97% |
| Forecasted Dividend Yield | 1.93% |
| Forecasted PE Ratio | 15.87 |
| Forecasted Price to Sales Ratio | 1.589 |
| Forecasted Price to Book Ratio | 2.217 |
| Number of Holdings | 307 |
EPI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 17.11% |
| Forecasted Book Value Growth | 8.50% |
| Forecasted Cash Flow Growth | 5.18% |
| Forecasted Earnings Growth | 11.03% |
| Forecasted Revenue Growth | 3.38% |
EPI Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/22/2008 |
| Termination Date | |
| Last Annual Report Date | 3/31/2018 |
| 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 |
| Socially Responsible Fund | 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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