EPI

WisdomTree India Earnings Fund
D

88
*Unless otherwise stated, data provided by FactSet.

EPI Fund Description

The Wisdom Tree India Earnings Fund tracks a total market index of Indian companies selected and weighted by earnings.

EPI Factset Analytics Insight

EPI offers popular and well-established alternative exposure to Indian equities. Rather than using a cap-weighted approach, EPI picks stocks based on earnings in the prior fiscal year, adjusted for the availability of Indian stocks to foreign ownership. The resulting portfolio typically has a strong value tilt, unsurprising given its fundamental methodology. It also produces considerable sector biases relative to the market, sometimes to sectors with higher beta.EPI isn’t cheap to hold. It charges a relatively high fee, and typical holding costs are higher still and uncertain due to wobbly tracking. The fund has strong trading volume, but like its peers, faces structural challenges from a less-than-robust market on the other side of the globe from where its shares trade. As such, creates/redeems can impact local prices, and intraday NAVs are stale, producing “false” premiums/discounts. In all, EPI offers a popular approach to firms in India with proven strong earnings.

EPI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 18, 2018 the WisdomTree India Earnings Fund MSCI ESG Fund Quality Score is 4.61 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EPI ranks in the 36th percentile within its peer group and in the 19th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EPI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPI 0.29% -3.72% -7.24% 0.63% 5.83% 10.04% 4.08%
EPI (NAV) -0.85% -3.82% -7.93% 0.55% 5.74% 10.02% 4.17%
WisdomTree India Earnings Index -1.81% -3.66% -7.59% 4.32% 8.22% 11.82% 4.17%
Thomson Reuters Global Oil & Gas Exploration and Production -0.92% -4.41% -8.75% 1.99% 5.50% 9.88% 5.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EPI Top 10 Countries

EPI Top 10 Sectors

EPI Top 10 Holdings [View All]

EPI Summary Data

WisdomTree
02/22/08
Open-Ended Fund
0.84%
$1.55B
$52.45M
0.04%

EPI Portfolio Data

$29.47B
16.77
2.55
0.98%
09/25/18
304

EPI Index Data

Earnings
Earnings
Thomson Reuters Global Oil & Gas Exploration and Production

EPI Portfolio Management

0.84%
-2.32%
-0.91%
-2.94%

EPI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EPI Fund Structure

Open-Ended Fund
No
No
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EPI Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EPI. EPI is rated a 2 out of 5.

EPI Tradability

2,057,992
$52.45M
1,587,336
$40.23M
0.04%
$0.01
0.02%
1.83% / -3.61%
None
0.00%
200,000
7.94
0.10%
10.16%
95,117
$25.60
2

EPI Sector/Industry Breakdown


EPI
Segment Benchmark
22.30%
21.40%
20.12%
14.40%
18.56%
10.67%
9.78%
14.32%
7.75%
10.05%
5.91%
7.54%
5.21%
5.27%
4.68%
9.08%
3.27%
2.37%
1.14%
2.11%

EPI TOP 10 HOLDINGS[View All]

10.70%
9.61%
6.84%
5.40%
2.51%
2.22%
2.01%
1.93%
1.80%
1.70%
44.72%

EPI Countries


EPI
Segment Benchmark
100.20%
100.00%

EPI Regions


EPI
Segment Benchmark
100.20%
100.00%

EPI Economic Development


EPI
Segment Benchmark
100.00%
100.00%

EPI Performance Statistics

0.98
0.98
0.96
0.98
0.14%
Thomson Reuters Global Oil & Gas Exploration and Production

EPI MSCI ESG Ratings

4.61 / 10
35.94
19.08
4.73%
1.88%
673.44

EPI BENCHMARK COMPARISON HOLDINGS

304
361
230
70.50%

EPI BENCHMARK COMPARISON SUMMARY


EPI
Segment Benchmark
304
361
$29.47B
$26.87B
16.77
21.65
2.55
3.01
1.24%
1.06%
Medium
--

EPI BENCHMARK COMPARISON MARKET CAP SIZE


EPI
Segment Benchmark
61.36%
56.22%
25.82%
27.55%
10.72%
14.23%
2.10%
2.00%