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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.

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.

EPIE INFORMATION AND RESEARCH

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Fund Overview
Asset Class Equities
Dividend Frequency N/A
Base Currency USD
Inception Date 28 Feb 2017
Use of Income Accumulating
Exchange Ticker EPIE
Index Name WisdomTree India Quality Index
TER 0.73%
Net Asset Value As of 25 Apr 2017
NAV $17.00
Daily Change $0.20
Daily Return 1.21%
Total AUM of fund $8,499,628.64
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
Key Service Providers
Custodian State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fund Manager Mellon Capital Management Corporation
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Registered Countries
Finland
France
Germany
Ireland
Italy
Netherlands
Sweden
United Kingdom

Listings & Codes

Country
Exchange London Stock Exchange
Trading Currency USD
Exchange Ticker EPIE
Bloomberg Ticker EPIE LN
RIC EPIE.L
SEDOL BDGMBX0
ISIN IE00BDGSNL04
WKN
INAV Bloomberg
INAV Reuters
Listing Date 15 Mar 2017
Country
Exchange Borsa Italiana
Trading Currency EUR
Exchange Ticker EPIE
Bloomberg Ticker EPIE IM
RIC EPIE.MI
SEDOL BDGMBZ2
ISIN IE00BDGSNL04
WKN
INAV Bloomberg EPIEEIV
INAV Reuters EPIEINAV.DE
Listing Date 07 Mar 2017
Country
Exchange Xetra
Trading Currency EUR
Exchange Ticker WTD0
Bloomberg Ticker WTD0 GY
RIC WTD0.DE
SEDOL BDGMC26
ISIN DE000A2DJWJ4
WKN A2DJWJ
INAV Bloomberg EPIEEIV
INAV Reuters EPIEINAV.DE
Listing Date 07 Mar 2017

Top Holdings

Name 1. ITC Ltd
Bloomberg Ticker ITC IB
Country IN
Weight 5.28%
Name 2. Hindustan Unilever Ltd
Bloomberg Ticker HUVR IB
Country IN
Weight 4.95%
Name 3. Tata Consultancy Services Ltd
Bloomberg Ticker TCS IB
Country IN
Weight 4.79%
Name 4. Infosys Ltd
Bloomberg Ticker INFO IB
Country IN
Weight 4.29%
Name 5. HCL Technologies Ltd
Bloomberg Ticker HCLT IB
Country IN
Weight 4.28%
Name 6. Sun Pharmaceutical Industries
Bloomberg Ticker SUNP IB
Country IN
Weight 4.01%
Name 7. Bharat Petroleum Corp Ltd
Bloomberg Ticker BPCL IB
Country IN
Weight 3.79%
Name 8. Coal India Ltd
Bloomberg Ticker COAL IB
Country IN
Weight 3.40%
Name 9. Hero Motocorp Ltd
Bloomberg Ticker HMCL IB
Country IN
Weight 3.02%
Name 10. Asian Paints Ltd
Bloomberg Ticker APNT IB
Country IN
Weight 2.99%
Holdings are subject to change without notice.

Country Allocation

Country
As of 25 Apr 2017
Weight
1. India 100.00%

Sector Breakdown

Name
As of 25 Apr 2017
Weight
1. Information Technology 21.80%
2. Consumer Staples 19.25%
3. Health Care 13.87%
4. Consumer Discretionary 13.22%
5. Industrials 9.28%
6. Materials 8.53%
7. Energy 7.31%
8. Financials 6.03%
9. Utilities 0.62%
10. Telecommunication Services 0.10%

Recent Distributions

There have been no recent distributions for this fund.

German Taxes

WM ID925
Valuation Date
Income Aktien
Income Zwish
Income IG
Aktiengewinn KStG
Accum Deemed Distrib

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 Name WisdomTree India Quality Index
Currency USD
Index Provider WisdomTree
Bloomberg Ticker WTINQT
Leverage Factor N/A
Leverage Method No Leverage
Documents and Links

WisdomTree Index Methodology

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.