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| Index | WisdomTree India Quality |
| Investment focus | Equity, India, Fundamental/Quality |
| Fund size | EUR 1 m |
| Total expense ratio | 0.73% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 28.27% |
| Inception/ Listing Date | 28 February 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street International Ireland Ltd |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -2.17% |
| 1 month | +4.21% |
| 3 months | +9.16% |
| 6 months | +4.00% |
| 1 year | +2.30% |
| 3 years | +3.61% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +2.09% |
| 2024 | -3.79% |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 0.86% |
| Dividends (last 12 months) | EUR 0.13 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.13 | 0.87% |
| 2020 | EUR 0.13 | 0.83% |
| 2019 | EUR 0.09 | 0.58% |
| 2018 | EUR 0.03 | 0.21% |
| Volatility 1 year | 28.27% |
| Volatility 3 years | 20.73% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.08 |
| Return per risk 3 years | 0.06 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | EPIQ | EPIQ LN EPIQEIV | EPIQ.L EPIQINAV.DE | KCG |
| XETRA | EUR | WTDZ | WTDZ GY EPIQEIV | WTDZ.DE EPIQINAV.DE | KCG |