| Basic Materials | 11.37% | |
|---|---|---|
| Consumer Cyclical | 10.63% | |
| Financial Services | 25.49% | |
| Real Estate | 0.66% | |
| Consumer Defensive | 4.73% | |
| Healthcare | 4.17% |
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EPI:NYSE Arca
WisdomTree India Earnings Fund – EPI ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.13 | 0.07 (+0.37%) | 15.41 - 20.50 | 1.0 million (Below Avg) |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - EPI
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree India Earnings Index. It attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. The index is a fundamentally weighted index that 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 rebalance. The fund is non-diversified.
| Open | 19.12 |
|---|---|
| Previous Close | 19.06 |
| Day's Range | 19.05 - 19.17 |
| Avg Volume (10 Day) | 2.0M |
| Total Assets | $1.05B |
| Expense Ratio | 0.83% |
| Yield (Trailing 12 Mo.) | 0.82% |
| Fund Inception | 02/22/2008 |
Trailing Total Returns - EPI
as of 04/30/2013
| Timeframe | EPI | S&P 500 | India Equity |
|---|---|---|---|
| 1 Month | 4.17% | 1.93% | 5.61% |
| 3 Month | -7.60% | 7.18% | -6.92% |
| Year-to-Date | -2.19% | 12.74% | -4.17% |
| 1 Year | 3.12% | 16.89% | 4.08% |
| 3 Year | -6.86% | 12.80% | -4.70% |
| 5 Year | -4.85% | 5.21% | -4.94% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -4.76% | 10.38% | -- |
Stock Sector Allocation - EPI
as of 04/30/2013
| Utilities | 3.87% | |
|---|---|---|
| Communication Services | 2.17% | |
| Energy | 19.06% | |
| Industrials | 4.68% | |
| Technology | 13.17% |
Top Ten Holdings - EPI
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Reliance Industries Ltd. | -- | 8.09% |
| Oil & Natural Gas Corporation Ltd. | -- | 7.11% |
| Infosys Ltd | -- | 5.47% |
| Tata Motors, Ltd. | -- | 4.87% |
| Housing Development Finance Corp Ltd. | -- | 4.55% |
| ICICI Bank Ltd | -- | 3.31% |
| Tata Consultancy Services Ltd. | -- | 2.56% |
| State Bank of India | -- | 2.32% |
| HDFC Bank Ltd | -- | 2.27% |
| Axis Bank Ltd. | -- | 2.03% |
Valuation & Growth - EPI
as of 04/30/2013
| Valuation | EPI | Category Range |
|---|---|---|
| Price/Earnings | 11.50 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.67 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 13.06 | |
| Historical Earnings | 16.33 | |
| Sales Growth | 17.1 | |
| Cash-Flow Growth | 2.23 | |
| Book-Value Growth | 13.71 |
Key: Lo Hi
Morningstar Summary - EPI, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
Key: Lo Hi
Risk Analysis - EPI, 3 Year
| Beta | 1.02 |
|---|---|
| Standard Deviation | 30.17 |
| Alpha | -12.01 |
| Sharpe Ratio | -0.09 |
| Mean | -2.73 |
| R-Squared | 43.59 |
Tax Analysis - EPI, 3 Year Avg
| Pretax Return | -6.86% |
|---|---|
| Tax-adjusted Return | -7.11% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | -19.76% |
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