EPI
WisdomTree India Earnings ETF
WisdomTree India Earnings TR USD
NAV as of
4 Week: 31.01 - 32.51
52 Week: 29.42 - 37.79
Latest Closing Price
31.05
Premium / Discount
0.24
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.73 | 0.83 | -5.67 |
| 1 Day | -0.74 | 0.00 | 0.00 |
| 1 Week | -0.51 | 1.11 | -0.46 |
| 1 Month | -1.43 | 4.40 | -0.32 |
| 3 Months | -1.68 | 7.01 | -0.24 |
| 6 Months | -0.54 | 11.52 | -0.05 |
| 1 Year | -13.97 | 17.95 | -0.78 |
| 2 Years | -0.51 | 25.35 | -0.02 |
| 3 Years | 110.65 | 38.55 | 2.87 |
| 5 Years | 21.72 | 54.19 | 0.40 |
| 10 Years | 73.46 | 72.80 | 1.01 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -8.7459 | 29.7589 | -8.6806 | 2.2635 | 39.0124 | -10.4435 | 1.6980 | 18.0912 | 28.0180 | -5.7164 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 46.0000 | 100.0000 | 100.0000 | 28.0000 | 59.0000 | 43.0000 | 60.0000 | 16.0000 | 22.0000 | 15.0000 |
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: 415
Number of Bond Holdings: 1
Number of Equity Holdings: 413
Total Market Value: 762,148,684
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | 6.5356 | 1,864,565 | 0 | 49,810,655 |
| 2 | Tata Steel Ltd | 6.3259 | 38,946,229 | 0 | 48,212,788 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.66 |
| Large | 38.79 |
| Medium | 12.32 |
| Small | 3.57 |
| Micro | 0.53 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.5817
Price/Book*
1.6523
Price/Sales*
0.6286
Price/Cash Flow*
3.2635
Dividend Yield*
4.6768
Growth Measures
Long-Term Earnings
11.4178
Historical Earnings
46.2996
Sales Growth
23.8829
Cash-Flow Growth
-5.4134
Book-Value Growth
16.7782
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
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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