EPI WisdomTree India Earnings ETF
WisdomTree India Earnings TR USD

NAV as of 07-Dec-2022

33.2099

4 Week: 32.59 - 34.06

52 Week: 29.42 - 38.88

Latest Closing Price

33.65

Premium / Discount

0.99

Expense Ratio

0.84%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index screening date. It is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
766,591,004
Launch Date:
21/02/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
418
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.761.31-5.92
1 Day0.600.000.00
1 Week-1.201.59-0.76
1 Month1.234.820.26
3 Months1.299.640.13
6 Months0.9613.280.07
1 Year-8.4120.33-0.41
2 Years19.8426.690.74
3 Years38.6547.680.81
5 Years25.0554.580.46
10 Years75.3173.161.03

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 23.8106-8.745929.7589-8.68062.263539.0124-10.44351.698018.091228.0180
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 81.000046.0000100.0000100.000028.000059.000043.000060.000016.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.0063
19/06/201623/06/20160.1250
21/09/201425/09/20140.0684
22/06/201426/06/20140.0586
23/03/201427/03/20140.0988
22/09/201326/09/20130.0633
23/06/201327/06/20130.0682
23/12/201230/12/20120.0245
23/09/201227/09/20120.0830
24/06/201228/06/20120.0453

Portfolio Data

Total Number of Holdings: 418

Number of Bond Holdings: 1

Number of Equity Holdings: 416

Total Market Value: 766,591,004

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Reliance Industries Ltd7.82111,865,922059,956,069
2Tata Steel Ltd6.605337,561,475050,635,988
3Infosys Ltd5.01841,976,551038,470,709

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.66
Large36.81
Medium11.95
Small2.97
Micro0.26

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.1250

Price/Book*

1.6697

Price/Sales*

0.7573

Price/Cash Flow*

4.7687

Dividend Yield*

4.6094

Growth Measures

Long-Term Earnings

7.9797

Historical Earnings

48.3355

Sales Growth

11.3622

Cash-Flow Growth

29.7390

Book-Value Growth

11.0284

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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