WisdomTree India Quality ETF USD GBP (LSE:EPIQ) - ETF price - Overview

ETF Report

WisdomTree India Quality UCITS ETF - USD (GBP) EPIQ

Closing Price
GBX1,277.75

1 Day Change
-14.83|-1.16%

As of 15/02/2019

Last Close1,277.75
52-Wk Range1,155.00 - 1,463.50
Yield %-
ISINIE00BDGSNK96
Volume200
Discount % %-2.07

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----4.10-7.45
Category-----7.22-6.65
Benchmark-----1.54-5.05
  • Fund: WisdomTree India Quality UCITS ETF - USD (GBP)
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD-6.22-6.56-4.35
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryIndia Equity
ISINIE00BDGSNK96
NAV 15/02/2019GBX 1,277.75
Day Change-1.16%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 14/02/20196.33 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/02/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree India Quality TR USD

Morningstar® Benchmark

MSCI India NR USD

Investment Objective

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

Portfolio Profile14/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Hindustan Unilever Ltd Consumer Defensive6.03
Infosys Ltd Technology5.54
Tata Consultancy Services Ltd Technology5.46
ITC Ltd Consumer Defensive4.99
Maruti Suzuki India Ltd Consumer Cyclical4.48
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Consumer Defensive23.43
Technology22.80
Consumer Cyclical22.36
Basic Materials12.01
Industrials6.60
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