ducovest

EPI:ARCA-WisdomTree India Earnings Fund (USD)

ETF | India Equity | NYSE Arca

Last Closing

USD 45.64

Change

0.00 (0.00)%

Market Cap

USD 1.17B

Volume

0.77M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Company Website : www.wisdomtree.com

Currency: USD

Country : USA

Inception Date: 22/02/2008

Primary Benchmark: WisdomTree India Earnings TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.84%

Management Expense Ratio: 0.85 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for India Equity

Symbol Name Mer Price(Change) Market Cap
FLIN Franklin FTSE India ETF 0.19 %

N/A

 USD 1.72B
INCO Columbia India Consumer ETF 0.77 %

N/A

 N/A
PIN Invesco India ETF 0.82 %

N/A

 N/A

ETFs Containing EPI

N/A

Market Performance

  Market Performance vs. Industry/Classification (India Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.32% 100% F 65% D
Dividend Return 0.30% 50% F 3% F
Total Return 11.61% 100% F 58% F
Trailing 12 Months  
Capital Gain 11.32% 100% F 65% D
Dividend Return 0.30% 50% F 3% F
Total Return 11.61% 100% F 58% F
Trailing 5 Years  
Capital Gain 83.88% 100% F 84% B
Dividend Return 11.27% 50% F 36% F
Total Return 95.16% 100% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 23.16% 100% F 83% B
Dividend Return 25.10% 100% F 83% B
Total Return 1.94% 50% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 26.16% 25% F 42% F
Risk Adjusted Return 95.96% 100% F 95% A
Market Capitalization 1.17B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.