EPIQ

WisdomTree India Quality UCITS ETF - USD

The WisdomTree India Quality UCITS ETF seeks to track the performance, before fees and expenses of the WisdomTree India Quality Index, which is comprised of profitable companies with the best combined score of quality factors among companies incorporated and traded in India.

  • Overview
  • Holdings & Distributions
  • German Taxes
  • Index
  • Documents

As of 29 Mar 2017

Overview
Asset Class
Base CurrencyUSD
Inception Date28 Feb 2017
Exchange Ticker EPIQ
Index NameWisdomTree India Quality Index
TER
Use of Income
Dividend FrequencySemi-Annually
Structure
Legal Form
Fund UmbrellaWisdomTree Issuer Plc
DomicileIreland
StructureOpen-ended Exchange Traded Fund
Replication Method
Financial Year End31 December
UCITSCompliant
Further Legal and Tax Information
ISAEligible
SIPPEligible
European Saving DirectiveOut of Scope
UK Fund Reporting StatusYes
Key Service Providers
CustodianState Street Custodial Services (Ireland) Limited
AdministratorState Street Fund Services (Ireland) Limited
Fund ManagerMellon Capital Management Corporation
Trustee / Depositary State Street Custodial Services (Ireland) Limited
AuditorErnst & Young Ireland
Registered Countries
  • Finland Finland
  • France France
  • Germany Germany
  • Ireland Ireland
  • Italy Italy
  • Netherlands Netherlands
  • Sweden Sweden
  • United Kingdom United Kingdom

Listings & Codes

Country Exchange Trading Currency Exchange Ticker Bloomberg Ticker RIC SEDOL ISIN WKN INAV Bloomberg INAV Reuters Listing Date
  London Stock Exchange GBx EPIQ EPIQ LN EPIQ.L BZ58FZ3 IE00BDGSNK96 15 Mar 17
  Xetra EUR WTDZ WTDZ GY WTDZ.DE BDGMC15 DE000A2DJWH8 A2DJWH EPIQEIV EPIQINAV.DE 07 Mar 17

As of 29 Mar 2017

Top Holdings

As of 29 Mar 2017

Country Allocation

CountryWeight
1. India100.00%

As of 29 Mar 2017

Sector Breakdown

NameWeight
1. Information Technology23.06%
2. Consumer Staples18.96%
3. Health Care14.44%
4. Consumer Discretionary12.82%
5. Industrials8.97%
6. Materials8.35%
7. Energy7.03%
8. Financials5.72%
9. Utilities0.59%
10. Telecommunication Services0.08%

Recent Distributions

There have been no recent distributions for this fund.

From:
RadDatePicker
RadDatePicker
Open the calendar popup.
To:
RadDatePicker
RadDatePicker
Open the calendar popup.
 

German Taxes

WM ID925Valuation DateIncome AktienIncome ZwishIncome IGAktiengewinn KStGAccum Deemed Distrib
1. 129 Mar 174.8336004.39040
1. 128 Mar 174.3256003.94880
1. 127 Mar 173.8283003.44850
1. 124 Mar 174.0152003.64750

WisdomTree India Quality Index

The WisdomTree India Quality Index measures the performance of profitable companies with the best combined score of quality factors among companies incorporated and traded in India. Quality is measured using a combination of the historical three-year average Return on Equity (ROE) and the historical three-year average Return on Assets (ROA). 

Each index constituent must meet minimum liquidity and market capitalization requirements and be eligible for purchase by foreign investors as of the index measurement date. Index constituents are weighted based on float-adjusted market capitalization. The index is reconstituted annually in September.

Index Details

Index ID Card
Index NameWisdomTree India Quality Index
CurrencyUSD
Index providerWisdomTree
Bloomberg TickerWTINQT Index
Documents and Links

Disclaimers

“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents).  Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website. 

D2 Interactive

Welcome to WisdomTree


Please choose an investor type and then select your location from one of the following options on the left, then accept the terms & conditions to enter the website.