EPI ETF

$41.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.1B
Expense Ratio
0.84%
Dividend Yield (Current)
-
Holdings
568
Inception Date
Feb 22, 2008
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-8.74%
1 Year-9.95%
3 Year+7.36%
5 Year+6.35%
10 Year+9.18%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
RELIANCE:MBReliance Industries Ltd7.40%
ICICIBANK:MBIcici Bank Ltd.5.11%
HDB:MBHdfc Bank Limited4.97%
INFY:MBInfosys Ltd.-Adr3.38%
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
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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EPI ETF Overview

EPI ETF (WisdomTree India Earnings Fund) is managed by WisdomTree Investments with $2.08B in net assets. EPI expense ratio is 0.84%, holding 568 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2008-02-22.

EPI performance shows a YTD return of -8.74%. The 1-year return is -9.95% and the 5-year return is 6.35%.

EPI top holdings include Reliance Industries Ltd (7.4%), Icici Bank Ltd. (5.1%), Hdfc Bank Limited (5.0%), Infosys Ltd.-Adr (3.4%), Oil & Natural Gas Corp Ltd (3.4%). View all EPI holdings, sector breakdown, or dividend history.

EPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
-8.74%
1 Year
-9.95%
3 Year
+7.36%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1RELIANCE:MBReliance Industries LtdUnknown7.40%
2ICICIBANK:MBIcici Bank Ltd.Unknown5.11%
3HDB:MBHdfc Bank LimitedFinancials4.97%
4INFY:MBInfosys Ltd.-AdrInformation Technology3.38%
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%