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WisdomTreeIndia EquityEPI · NYSE Arca

WisdomTree India Earnings Fund (EPI)

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Price
$42.29
—11 Sept 2026
Assets
$2B
Total net assets
Expense ratio
0.84%
Category 0.98%
Yield
0.00%
Trailing distributions
3Y CAGR
3.8%+0.5%
Category 3.3%
5Y CAGR
4.2%+1.4%
Category 2.8%
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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
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.3%+0.5%+1.1%-8.6%-6.1%+3.8%+4.2%+8.3%+3.7%
India Equity average-2.1%2.7%5.9%-7.6%-7.5%3.3%2.8%6.4%2.7%
Difference-0.1%-2.2%-4.8%-1.0%+1.4%+0.5%+1.4%+1.9%+1.0%

Holdings

The 9 largest positions make up 4.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
HINDPETRO.NSHindustan Petroleum Corp Ltd0.57%
RELIANCE.NSReliance Industries Ltd0.57%
ICICIBANK.NSICICI Bank Ltd0.50%
500312Oil & Natural Gas Corp Ltd0.49%
NTPC.BONTPC Ltd0.46%
IDFCFIRSTB.NSIDFC First Bank Ltd0.45%
POWERGRID.BOPower Grid Corp Of India Ltd0.45%
HDFCBANK.NSHDFC Bank Ltd0.45%
HINDALCO.NSHindalco Industries Ltd0.43%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
18.4
P/B
2.5
P/S
1.5
P/CF
10.5

Sector allocation

Share of the equity the fund holds.

17.2%Financial services11 sectors
  1. Financial services17.2%
  2. Materials16.3%
  3. Industrials12.4%
  4. Energy11.6%
  5. Consumer discretionary10.2%
  6. Technology9.5%
  7. Utilities7.8%
  8. Health care7.1%
  9. Consumer staples5.5%
  10. Communication services1.4%
  11. Real estate1.0%

Asset mix

  • Other75.8%
  • Stocks24.0%
  • Cash0.2%

ETF details

Issuer
WisdomTree
Category
Equity · India Equity
Ticker
EPI
Exchange
NYSE Arca
Inception
22 Feb 2008 (18.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.84% (category 0.98%)
Holdings turnover
13% (category 42%)
Distribution yield
0.00%
Beta, 3 years
0.59
Total net assets
$2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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