EPI

WisdomTree India Earnings ETF

WisdomTree India Earnings TR USD

NAV as of 28-Nov-2023

37.6422

4 Week: 36.94 - 39.60

52 Week: 30.87 - 39.60

Latest Closing Price

39.47

Premium / Discount

0.17

Expense Ratio

0.85%

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:
1,605,343,270
Launch Date:
21/02/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
479
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD21.110.7129.65
1 Day-0.330.000.00
1 Week1.911.201.59
1 Month7.202.532.84
3 Months5.095.770.88
6 Months16.987.902.15
1 Year17.3011.891.45
2 Years7.4323.570.32
3 Years40.5629.211.39
5 Years69.6252.721.32
10 Years125.2969.231.81

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -8.745929.7589-8.68062.263539.0124-10.44351.698018.091228.0180-5.7164
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 46.0000100.0000100.000028.000059.000043.000060.000016.000022.000015.0000

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: 479

Number of Bond Holdings: 0

Number of Equity Holdings: 479

Total Market Value: 1,605,343,270

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Reliance Industries Ltd7.86404,394,3100126,245,050

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.01
Large27.92
Medium11.52
Small2.00
Micro0.18

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4989

Price/Book*

2.3020

Price/Sales*

1.2807

Price/Cash Flow*

10.7007

Dividend Yield*

2.7605

Growth Measures

Long-Term Earnings

13.9743

Historical Earnings

15.7408

Sales Growth

19.3640

Cash-Flow Growth

-0.2216

Book-Value Growth

11.2722

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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