EPI WisdomTree India Earnings ETF
WisdomTree India Earnings TR USD

NAV as of 16-May-2022

32.9137

4 Week: 32.73 - 36.78

52 Week: 32.73 - 39.26

Latest Closing Price

33.73

Premium / Discount

-1.42

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:
797,520,016
Launch Date:
21/02/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
474
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-9.871.49-6.63
1 Day-2.520.000.00
1 Week-0.094.44-0.02
1 Month-10.556.56-1.61
3 Months-8.8212.55-0.70
6 Months-12.9015.88-0.81
1 Year-0.0917.93-0.01
2 Years84.4128.522.96
3 Years32.9647.560.69
5 Years32.8553.710.61
10 Years105.7673.761.43

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: 474

Number of Bond Holdings: 1

Number of Equity Holdings: 472

Total Market Value: 797,520,016

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Reliance Industries Ltd7.67562,359,403-71,69275,459,160
2Infosys Ltd5.39352,278,966-69,24853,023,428
3Housing Development Finance Corp Ltd4.82531,404,158-42,66447,437,198
4ICICI Bank Ltd3.96333,686,013-112,00038,963,142
5Tata Consultancy Services Ltd3.0072590,465-17,94029,563,803
6NTPC Ltd2.714014,016,590-425,89226,681,719
7Power Grid Corp Of India Ltd2.20467,508,383-228,14021,673,164
8Larsen & Toubro Ltd2.0825800,208-24,31620,473,143
9Oil & Natural Gas Corp Ltd2.05778,745,882-265,74420,229,009
10Indian Oil Corp Ltd2.006911,759,452-357,31219,729,752

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.05
Large36.57
Medium14.31
Small3.90
Micro0.49

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.9544

Price/Book*

2.9710

Price/Sales*

0.9757

Price/Cash Flow*

15.2984

Dividend Yield*

4.1624

Growth Measures

Long-Term Earnings

15.5933

Historical Earnings

15.6338

Sales Growth

10.9157

Cash-Flow Growth

29.2250

Book-Value Growth

11.2505

*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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