EPI

WisdomTree India Earnings Fund
*Unless otherwise stated, data provided by FactSet.

EPI Fund Description

EPI tracks a total market index of Indian companies selected and weighted by earnings.

EPI Factset Analytics Insight

EPI offers a well-established alternative exposure to Indian equities—focusing on companies with strong earnings. Rather than using a market-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, which is unsurprising, given its fundamental methodology. It also produces considerable sector biases relative to the market. The index is rebalanced and reconstituted on an annual basis.

EPI MSCI ESG Analytics Insight

WisdomTree India Earnings Fund has an MSCI ESG Fund Rating of BB based on a score of 3.91 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. WisdomTree India Earnings Fund ranks in the 10th percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EPI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPI 5.41% 7.59% 28.47% 56.73% 13.85% 12.68% 7.61%
EPI (NAV) 6.75% 8.36% 30.01% 57.36% 13.83% 12.79% 7.56%
WisdomTree India Earnings Index -- -- -- -- -- -- --
MSCI India IMI 8.89% 11.40% 31.89% 55.99% 15.35% 13.61% 9.02%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EPI Summary Data

WisdomTree
02/22/08
Open-Ended Fund
0.84%
$937.87M
$11.16M
0.03%

EPI Portfolio Data

$39.83B
18.02
2.47
0.66%
N/A
360

EPI Index Data

Earnings
Earnings
MSCI India IMI

EPI Portfolio Management

0.84%
--
--
--

EPI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EPI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

EPI Factset Analytics Block Liquidity

As of 09/16/21
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

316,104
$11.16M
297,976
$10.28M
0.03%
$0.01
0.22%
2.06% / -1.91%
None
0.00%
200,000
1.49
0.07%
8.97%
6,865
$37.67
2

EPI Sector/Industry Breakdown


EPI
Segment Benchmark
25.80%
24.63%
18.35%
16.99%
15.10%
12.15%
9.82%
9.36%
8.51%
3.80%
6.92%
6.09%
5.98%
9.11%
4.45%
8.12%
4.22%
6.31%
0.48%
2.28%

EPI Top 10 Holdings[View All]

7.59%
7.34%
5.41%
3.95%
3.00%
2.32%
2.20%
1.90%
1.77%
1.75%
37.24%

EPI Countries


EPI
Segment Benchmark
100.00%
100.00%

EPI Regions


EPI
Segment Benchmark
100.00%
100.00%

EPI Economic Development


EPI
Segment Benchmark
100.00%
100.00%

EPI Performance Statistics

0.97
0.97
0.98
1.01
0.17%
MSCI India IMI

EPI MSCI ESG Ratings

3.91 / 10
16.40
9.87
5.10%
2.40%
883.47

EPI Benchmark Comparison Holdings

360
360
283
66.20%

EPI Benchmark Comparison Summary


EPI
Segment Benchmark
360
360
$39.83B
$45.23B
18.02
31.93
2.47
3.67
1.64%
1.00%
Medium
Medium

EPI Benchmark Comparison Market Cap Size


EPI
Segment Benchmark
59.55%
63.67%
26.66%
25.94%
12.06%
10.16%
1.73%
0.23%