EPI ETF

EPI ETF
$43.44
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Fund Essentials - as of Oct 15, 2026

Net Assets
$1.9B
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-12.64%
1 Year-11.65%
3 Year+4.55%
5 Year+3.39%
10 Year+7.80%

Asset Allocation

Stocks: 97.89%
Cash: 1.65%
Other: 0.46%
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Top Holdings

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TickerNameWeight
RELIANCE:MBReliance Industries Ltd6.46%
ICICIBANK:MBIcici Bank Ltd5.60%
500180:MBHDFC Bank Limited4.66%
SBIN:MBState Bank Of India2.88%
COAL:MBCoal India Ltd2.66%
Top 10 Concentration: 33.42%Report Date: Oct 15, 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 $1.85B in net assets. EPI expense ratio is 0.84%, holding 568 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2008-02-22.

EPI performance shows a YTD return of -12.64%. The 1-year return is -11.65% and the 5-year return is 3.39%.

EPI top holdings include Reliance Industries Ltd (6.5%), Icici Bank Ltd (5.6%), HDFC Bank Limited (4.7%), State Bank Of India (2.9%), Coal India Ltd (2.7%). 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
-0.36%
YTD
-12.64%
1 Year
-11.65%
3 Year
+4.55%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1RELIANCE:MBReliance Industries LtdUnknown6.46%
2ICICIBANK:MBIcici Bank LtdUnknown5.60%
3500180:MBHDFC Bank LimitedUnknown4.66%
4SBIN:MBState Bank Of IndiaUnknown2.88%
5COAL:MBCoal India LtdUnknown2.66%
6500209:MBInfosys LtdUnknown2.57%
7500312:MBOil & Natural Gas Corp LtdUnknown2.53%
8HALC:MBHindalco Industries LtdUnknown2.27%
9NTPC:MBNtpc LtdUnknown1.98%
10532898:MBPower Grid Corp Of India LtdUnknown1.81%