EPI ETF

EPI ETF
$43.34
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Fund Essentials - as of Aug 10, 2026

Net Assets
$2.0B
Expense Ratio
0.84%
Dividend Yield (Current)
-
Holdings
573
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+5.88%
5 Year+6.13%
10 Year+8.67%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
RIL:LNReliance Industries Ltd Adr6.55%
536618:MBIcici Bank Ltd Ord5.43%
HDFCB:MBHdfc Bank Limited Sponsored ADR4.45%
SBIN:MBState Bank Of India3.02%
500209:MBInfosys Ltd Common Stock Inr5.2.86%
Top 10 Concentration: 33.68%Report Date: Aug 10, 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 $2.04B in net assets. EPI expense ratio is 0.84%, holding 573 positions across sectors including Information Technology, Materials, Health Care. 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 Adr (6.5%), Icici Bank Ltd Ord (5.4%), Hdfc Bank Limited Sponsored ADR (4.5%), State Bank Of India (3.0%), Infosys Ltd Common Stock Inr5. (2.9%). 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
+5.88%

Top 10 Holdings (33.7% of portfolio)

#TickerNameSectorWeight
1RIL:LNReliance Industries Ltd AdrUnknown6.55%
2536618:MBIcici Bank Ltd OrdUnknown5.43%
3HDFCB:MBHdfc Bank Limited Sponsored ADRUnknown4.45%
4SBIN:MBState Bank Of IndiaUnknown3.02%
5500209:MBInfosys Ltd Common Stock Inr5.Information Technology2.86%
6ONGC:MBOil & Natural Gas Corp., Ltd.Unknown2.54%
7HNDLHindalco Industries Ltd.(hindalco)Unknown2.52%
8COAL:MBCoal India LtdUnknown2.46%
9NTPC:MBNtpc LtdUnknown2.01%
10PGP:APHPower Grid Corp of India, Ltd.Unknown1.84%