EPI
WisdomTree India Earnings ETF
NAV as of
4 Week: 43.16 - 44.82
52 Week: 32.40 - 44.87
Latest Closing Price
44.70
Premium / Discount
0.49
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 9.02 | 0.97 | 9.31 |
1 Day | 0.18 | 0.00 | 0.00 |
1 Week | 2.12 | 0.81 | 2.62 |
1 Month | 4.78 | 2.64 | 1.81 |
3 Months | 7.09 | 7.29 | 0.97 |
6 Months | 23.55 | 10.33 | 2.28 |
1 Year | 38.26 | 12.95 | 2.95 |
2 Years | 23.07 | 21.79 | 1.06 |
3 Years | 48.31 | 27.85 | 1.73 |
5 Years | 72.92 | 52.16 | 1.40 |
10 Years | 133.91 | 68.58 | 1.95 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 29.7589 | -8.6806 | 2.2635 | 39.0124 | -10.4435 | 1.6980 | 18.0912 | 28.0180 | -5.7164 | 26.2941 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 100.0000 | 100.0000 | 28.0000 | 59.0000 | 43.0000 | 60.0000 | 16.0000 | 22.0000 | 15.0000 | 34.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/12/2016 | 29/12/2016 | 0.0063 |
19/06/2016 | 23/06/2016 | 0.1250 |
21/09/2014 | 25/09/2014 | 0.0684 |
22/06/2014 | 26/06/2014 | 0.0586 |
23/03/2014 | 27/03/2014 | 0.0988 |
22/09/2013 | 26/09/2013 | 0.0633 |
23/06/2013 | 27/06/2013 | 0.0682 |
23/12/2012 | 30/12/2012 | 0.0245 |
23/09/2012 | 27/09/2012 | 0.0830 |
24/06/2012 | 28/06/2012 | 0.0453 |
Portfolio Data
Total Number of Holdings: 475
Number of Bond Holdings: 0
Number of Equity Holdings: 475
Total Market Value: 3,023,214,433
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Reliance Industries Ltd | 7.9835 | 6,892,155 | 0 | 241,359,288 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 58.65 |
Large | 28.01 |
Medium | 11.23 |
Small | 1.60 |
Micro | 0.14 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.2565
Price/Book*
2.3663
Price/Sales*
1.5573
Price/Cash Flow*
12.4837
Dividend Yield*
2.1822
Growth Measures
Long-Term Earnings
22.0867
Historical Earnings
11.4078
Sales Growth
13.7347
Cash-Flow Growth
22.4857
Book-Value Growth
9.9895
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 5.50 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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