ETFs/EPI
EPI
$45.77

WisdomTree India Earnings Fund

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Fund Essentials

Net Assets
$2.8B
Expense Ratio
0.87%
Dividend Yield
0.26%
Holdings
540
Inception Date
Feb 22, 2008
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.16%
1 Year-2.28%
3 Year+13.48%
5 Year+16.09%
10 Year+10.04%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
500112:MBState Bank Of India Gdr2.60%
PAGE:MBPage Industries Ltd0.06%
SKFB:MBSkf India Ltd0.05%
MARK:MBMarksans Pharma Ltd0.02%
ENGI:MBEngineers India Ltd0.01%
Top 10 Concentration: 2.74%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.26%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 26, 2024
12M Distributions
2 payments
Total: $0.18

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.04%
YTD
-4.28%
1 Year
-4.28%
3 Year
+38.80%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1500112:MBState Bank Of India GdrFinancials2.60%
2PAGE:MBPage Industries LtdUnknown0.06%
3SKFB:MBSkf India LtdUnknown0.05%
4MARK:MBMarksans Pharma LtdUnknown0.02%
5ENGI:MBEngineers India LtdUnknown0.01%