EPIE
WisdomTree India Quality UCITS ETF - USD Acc
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. Learn more about the Index that EPIE is designed to track.
- Gain exposure to a diversified basket of Indian equities with quality characteristics
- Unique physical passive market access ETF
- Use to access a differentiated quality screen with a focus on return on equity and return on assets, a systematic quality tilt compared to active funds
RISK WARNING
The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.
| Fund Overview | |
|---|---|
| Asset Class | Equities |
| Use of Income | Accumulating |
| Base Currency | USD |
| Inception Date | 28 Feb 2017 |
| Dividend Frequency | N/A |
| Exchange Ticker | EPIE |
| Index Name | WisdomTree India Quality Index |
| TER | 0.73% |
| Structure | |
|---|---|
| Replication Method | Physical, Fully Replicated |
| Legal Form | Plc |
| Fund Umbrella | WisdomTree Issuer Plc |
| Domicile | Ireland |
| Structure | Open-ended Exchange Traded Fund |
| Financial Year End | 31 December |
| UCITS Compliant | Compliant |
| Further Legal and Tax Information | |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| UK Reporting Status | Yes |
| Key Service Providers | |
|---|---|
| Custodian | State Street Custodial Services (Ireland) Limited |
| Administrator | State Street Fund Services (Ireland) Limited |
| Fund Manager | Irish Life Investment Managers |
| Trustee | State Street Custodial Services (Ireland) Limited |
| Auditor | Ernst & Young Ireland |
Performance
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The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.
Listings & Codes
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Country Allocation
| Country Allocation | |
|---|---|
| Country |
As of 21 Mar 2019
Weight
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| 1. India | 100.00% |
Recent Distributions
| Index Details |
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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 Details | |
|---|---|
| Index Name | WisdomTree India Quality Index |
| Currency | USD |
| Index Provider | WisdomTree |
| Bloomberg Ticker | WTINQT |
| Leverage Factor | 1 |
| Leverage Method | No Leverage |
| Income Treatment | Net Total Return |
| Documents and Links |
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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.