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WisdomTree India Earnings Fund (EPI)

46.73
+0.22
+(0.47%)
As of 1:12:12 PM EDT. Market Open.

ETF Summary

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.

Risk Overview

Performance & Risk

YTD Return 2.74%
5y Average Return 23.54%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
EPICategory AverageEPICategory AverageEPICategory Average
Alpha 4.24 2.8 12.76 9.91 5.65 4.42
BETA 0.52 0.46 0.63 0.57 0.87 0.79
Mean Annual Return 0.93 0.78 1.72 1.44 0.92 0.79
R-squared 26.14 23.27 34.19 32.11 42.1 37.36
Standard Deviation 15.93 15.44 16.22 15.33 20.02 19.5
Sharpe Ratio 0.41 0.32 1.09 0.94 0.45 0.39
Treynor Ratio 10.87 8.61 29 25.76 8.4 7.42

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