WisdomTree India Earnings Fund (EPI)

NYSE Arca: EPIExchange-traded fund from WisdomTree.

  • Expense ratio0.86%
  • Net assets$1.84B
  • Dividend yield0.00%
  • 1-year return-9.85%
  • Holdings526

EPI ETF price chart

EPI quote & trading statistics

EPI performance

Total return · as of October 17, 2026
  • YTD-10.42%
  • 1 year-9.85%
  • 3 years+3.72%/yr
  • 5 years+2.44%/yr
  • 10 years+8.10%/yr
1Y volatility
18.41%
3Y volatility
16.20%
3Y Sharpe ratio
0.02

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EPI top 10 holdings

WisdomTree India Earnings Fund largest holdings by weight
#SymbolNameWeight
1RELIANCEReliance Industries Limited0.71%
2HINDPETROHindustan Petroleum Corporation Limited0.59%
3ONGCOil & Natural Gas Corporation Limited0.54%
4ICICIBANKICICI Bank Limited0.53%
5HDFCBANKHDFC Bank Limited0.52%
6POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.0.49%
7NTPCNTPC Limited0.49%
8IDFCFIRSTBIDFC First Bank Limited0.47%
9COALINDIACoal India Limited0.45%
10HINDALCOHINDALCO INDUSTRIES LTD.0.43%

The top 10 holdings make up 5.2% of the fund (526 holdings in total). As of October 17, 2026.

EPI sector weights

Financial Services
18.1%
Basic Materials
14.7%
Industrials
12.9%
Energy
12.2%
Consumer Cyclical
10.0%
Technology
9.9%
Utilities
8.1%
Healthcare
7.4%
Consumer Defensive
5.1%
Communication Services
1.6%
Real Estate
0.9%

EPI region weights

Asia Emerging
100.0%

EPI asset allocation

Other
72.0%
Non-U.S. stocks
26.0%
Cash
1.6%

EPI market-cap breakdown

Large cap
11.3%
Mid cap
5.8%
Mega cap
5.1%
Small cap
1.9%
Micro cap
0.5%

About WisdomTree India Earnings Fund

The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified capitalization-weighted index that is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors. It is non-diversified.

EPI ETF FAQ

What is the EPI expense ratio?

WisdomTree India Earnings Fund has a net expense ratio of 0.86%, or $86.00 a year for every $10,000 invested.

How much money is in EPI?

WisdomTree India Earnings Fund has about $1.84B in net assets.

What are the top holdings of EPI?

The largest positions in EPI are Reliance Industries Limited (0.71%), Hindustan Petroleum Corporation Limited (0.59%), Oil & Natural Gas Corporation Limited (0.54%). The fund holds 526 securities in total.

How has EPI performed?

EPI returned -9.85% over the past year and +2.44% a year over the past five years, including reinvested distributions.

Does EPI pay dividends?

EPI has a dividend yield of 0.00% and pays distributions na.

When was EPI launched?

WisdomTree India Earnings Fund began trading on February 22, 2008.