evenfolioETF Details
WisdomTree·India Equity·EPI · NYSE Arca
WisdomTree India Earnings Fund (EPI)
- Price
- $40.97
- —30 Oct 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.84%
- Category 0.98%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -11.6%-0.2%
- Category -11.4%
- 3Y CAGR
- 4.6%+0.5%
- Category 4.1%
- 5Y CAGR
- 3.3%+0.9%
- Category 2.4%
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WisdomTree India Earnings Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | -4.7% | -5.4% | -11.5% | -11.6% | +4.6% | +3.3% | +7.9% | +3.5% |
| India Equity average | 0.8% | -4.5% | -2.1% | -10.6% | -11.4% | 4.1% | 2.4% | 6.1% | 1.3% |
| Difference | -0.2% | -0.2% | -3.3% | -0.9% | -0.2% | +0.5% | +0.9% | +1.9% | +2.2% |
Holdings
The 9 largest positions make up 4.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RELIANCE.NS | Reliance Industries Ltd | 0.59% |
| HINDPETRO.NS | Hindustan Petroleum Corp Ltd | 0.57% |
| 500312 | Oil & Natural Gas Corp Ltd | 0.53% |
| ICICIBANK.NS | ICICI Bank Ltd | 0.51% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.50% |
| NTPC.BO | NTPC Ltd | 0.50% |
| POWERGRID.BO | Power Grid Corp Of India Ltd | 0.50% |
| IDFCFIRSTB.NS | IDFC First Bank Ltd | 0.48% |
| HINDALCO.NS | Hindalco Industries Ltd | 0.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.4
- P/B
- 2.3
- P/S
- 1.4
- P/CF
- 10.1
Sector allocation
Share of the equity the fund holds.
- Financial services17.2%
- Materials16.1%
- Industrials12.4%
- Energy12.0%
- Consumer discretionary10.0%
- Technology9.0%
- Utilities8.2%
- Health care7.3%
- Consumer staples5.3%
- Communication services1.5%
- Real estate1.0%
Asset mix
- Other74.5%
- Stocks25.1%
- Cash0.5%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · India Equity
- Ticker
- EPI
- Exchange
- NYSE Arca
- Inception
- 22 Feb 2008 (18.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.84% (category 0.98%)
- Holdings turnover
- 13% (category 42%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.67
- Total net assets
- $1.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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