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WisdomTree India Earnings Fund - EPI

Profile Holders AssetsFlowsFeesPerformanceManagers

WisdomTree India Earnings Fund - EPI

Profile Holders AssetsFlowsFeesPerformanceManagers

Profile

Data Providers

Quote

  • nav ($)
    25.86
  • nav change
    0.22 / 0.9%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    EPI

  • category

    India Region Funds

  • management type

    Index

  • total assets

    $1.42B

Read description

Fund Scorecard

assets
$1B
Great
flows
$339M
Poor
fees
0.84%
Average
turnover
37%
Average
performance
2.50%
Above Average
manager tenure
9.1
Above Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Ontario Teachers Pension Plan Board
Capital Analysts, Inc.

Edmond De Rothschild Holding S.a.
Rafferty Asset Management, Llc

Gerber Kawasaki Wealth & Investment Management
Eqis Capital Management, Inc.
Raymond James & Associates
Pointe Capital Management Llc
Advisors Capital Management, Llc
Interocean Capital, Llc
Palo Capital, Inc.

Proficio Capital Partners Llc
Pear Tree Advisors Inc
Rocky Mountain Advisers, Llc
King Luther Capital Management Corp

Fifth Third Bancorp
Ct Financial Advisors Llc

Jacobus Wealth Management, Inc.

Psagot Investment House Ltd.
Lpl Financial Llc
Overland Advisors, Llc

Ameriprise Financial Inc
Dimensional Fund Advisors Lp
Citigroup Inc
683 Capital Management, Llc
Janus Capital Management Llc
Bienville Capital Management, Llc

M&t Bank Corp
Spot Trading L.l.c

Susquehanna International Group, Llp

Alpine Partners Vi, Llc
Transamerica Financial Advisors, Inc.

Ausdal Financial Partners, Inc.

First National Trust Co
Millennium Management Llc

American International Group Inc
Next Financial Group, Inc

Bnp Paribas Arbitrage, Sa
Glenmede Trust Co Na

Van Eck Associates Corp
Northern Trust Corp

Martin Currie Ltd
Alliancebernstein L.p.
Hexavest Inc.

Edmond De Rothschild (Suisse) S.a.

Ladenburg Thalmann Financial Services Inc
Cohen Klingenstein, Llc
Sonora Investment Management, Llc

Cottage Street Advisors Llc
Wellington Management Co Llp
Morgan Stanley

Credit Suisse Ag/
William Blair Investment Management, Llc

Nomura Holdings Inc

Flow Traders U.s. Llc
Wells Fargo & Company/mn
Focused Wealth Management, Inc

Royal Bank Of Canada
Goldman Sachs Group Inc

State Street Corp

First Interstate Bank
One Capital Management, Llc
Azimuth Capital Management Llc

Bessemer Group Inc
Lenox Wealth Management, Inc.
Discovery Capital Management, Llc / Ct
Keeley Asset Management Corp
Credit Capital Investments Llc

Sg Americas Securities, Llc
Clough Capital Partners L P
William Harris Investors Inc

Mufg Americas Holdings Corp
Usca Ria Llc
Private Advisor Group, Llc

Pnc Financial Services Group, Inc.
Carroll Financial Associates, Inc.

Bank Of America Corp /de/
Panagora Asset Management Inc
Vicus Capital
Veritable, L.p.
Baird Financial Group, Inc.

Old Mission Capital Llc

Commerzbank Aktiengesellschaft /fi
Massachusetts Financial Services Co /ma/
Citadel Advisors Llc
Us Bancorp \de\
Blackrock Inc.
Wunderlich Capital Managemnt
Causeway Capital Management Llc

Ubs Group Ag
Blair William & Co/il
Sanctuary Wealth Advisors, Llc

Synovus Financial Corp
Schafer Cullen Capital Management Inc
Globeflex Capital L P
Metlife Securities, Inc

Ayalon Holdings Ltd.

Ifp Advisors, Inc
Parallax Volatility Advisers, Llc
Bainco International Investors
Twele Capital Management, Inc.
Washington Capital Management Inc

United Services Automobile Association
Oppenheimer Funds Inc

Nippon Life Insurance Co
Sei Investments Co

Coordinating Investment Fiduciary Of Raytheon Master Pension Trust

Jane Street Group, Llc
Driehaus Capital Management Llc
Gradient Investments Llc

Bank Of New York Mellon Corp
Jpmorgan Chase & Co
Moody Lynn & Lieberson, Inc.
Ray Gerald L & Associates Ltd
Loomis Sayles & Co L P
Davidson D A & Co

Blackrock Institutional Trust Company, N.a.
Caprock Group, Inc.
Jabre Capital Partners S.a.

Tower Research Capital Llc
Glovista Investments Llc

Bluefin Trading, Llc

Atlantic Trust Group, Llc

Amp Capital Investors Ltd
Ionic Capital Management Llc
Walleye Trading Llc
Blue Bell Private Wealth Management, Llc

Barclays Plc

Evercore Wealth Management, Llc

Hsbc Holdings Plc

Ing Groep Nv
Gupta Wealth Management Llc
Creative Planning

Natixis
Edge Wealth Management Llc
Vantage Investment Advisors, Llc
Zacks Investment Management

National Mutual Insurance Federation Of Agricultural Cooperatives
Savant Capital, Llc

Sunbelt Securities, Inc.

Lattice Strategies Llc

Orbis Holdings Ltd
Advisory Services Network, Llc
Envestnet Asset Management Inc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.42B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $339.39M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.84%

    Average
    There is no Fee data available to display at this time.
    Why Do Investment Expenses Matter?
    Ryan Alfred

    Turnover

    turnover

    37%

    Average
    There is no Turnover data available to display at this time.
    Why Does Fund Turnover Matter?
    Ryan Alfred

    Performance

    Growth of 10k

    1 Year Return

    2.50%

    There is no Performance data available to display at this time.
    Peer Group consists of 24 India Region Funds funds distributed through Institutional channels.

    Risk
    Standard Deviation ¹ 4.79
    Sharpe Ratio ² 0.63
    R-Squared ³ 0.05
    Beta ³ 0.31
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    India Region Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Karen Q. Wong

      01-01-2008 - present

    • Richard A. Brown

      01-01-2008 - present

    • Thomas J. Durante

      01-01-2008 - present