EPI ETF

EPI ETF
$43.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
0.84%
Dividend Yield (Current)
-
Holdings
568
Inception Date
Feb 22, 2008
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-7.96%
1 Year-4.54%
3 Year+5.87%
5 Year+6.13%
10 Year+8.66%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
RELIANCE:MBReliance Industries Ltd7.40%
ICICIBANK:MBIcici Bank Ltd.5.11%
HDB:MBHdfc Bank Limited4.97%
500209:MBInfosys Ltd3.38%
500312:MBOil & Natural Gas Corp Ltd3.37%
Top 10 Concentration: 37.39%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.12
Dec 26, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EPI ETF Overview

EPI ETF (WisdomTree India Earnings Fund) is managed by WisdomTree Investments with $2.05B in net assets. EPI expense ratio is 0.84%, holding 568 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2008-02-22.

EPI performance shows a YTD return of -7.96%. The 1-year return is -4.54% and the 5-year return is 6.13%.

EPI top holdings include Reliance Industries Ltd (7.4%), Icici Bank Ltd. (5.1%), Hdfc Bank Limited (5.0%), Infosys Ltd (3.4%), Oil & Natural Gas Corp Ltd (3.4%). Go to all EPI holdings, EPI sectors, or EPI dividends.

EPI can be compared against other funds. Use EPI overlap to find shared positions, or EPI vs another fund for a side-by-side view. EPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.86%
YTD
-7.96%
1 Year
-4.54%
3 Year
+5.87%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1RELIANCE:MBReliance Industries LtdUnknown7.40%
2ICICIBANK:MBIcici Bank Ltd.Unknown5.11%
3HDB:MBHdfc Bank LimitedFinancials4.97%
4500209:MBInfosys LtdUnknown3.38%
5500312:MBOil & Natural Gas Corp LtdUnknown3.37%
6500112:MBState Bank Of IndiaFinancials3.09%
7COAL:MBCoal India LtdUnknown3.01%
8NTPC:MBNtpc LtdUnknown2.45%
9HALC:MBHindalco Industries LtdUnknown2.36%
10532898:MBPower Grid Corp Of India LtdUnknown2.25%