WisdomTree India Earnings Fund

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About EPI

EPI tracks a total market index of Indian companies selected and weighted by earnings. The listed name for EPI is WisdomTree India Earnings Fund ETF. 

Index-Tracked
WisdomTree India Earnings TR USD
Index-TrackedWisdomTree India Earnings TR USD
Category
India Equity
CategoryIndia Equity
Number of holdings
410
Number of holdings410
Inception Date
Feb 22, 2008
Inception DateFeb 22, 2008

What's in this fund

Sectors

As of April 23, 2025
Financial Services25.28%
Energy16.19%
Basic Materials11.58%
Technology11.20%
Industrials8.32%
Consumer Cyclical8.10%
Utilities7.69%
Healthcare5.24%
Consumer Defensive3.47%
Communication Services2.07%
Real Estate0.86%

Top 10 Holdings (40.79% of total assets)

As of April 24, 2025
NameSymbol% Assets
Reliance Industries LtdRELIANCE (XNSE)7.57%
HDFC Bank LtdHDFCBANK (XNSE)6.86%
ICICI Bank LtdICICIBANK (XNSE)6.30%
Infosys LtdINFY (XNSE)4.20%
Mahindra & Mahindra LtdM&M (XNSE)2.94%
Oil & Natural Gas Corp Ltd500312 (XBOM)2.88%
State Bank of IndiaSBIN (XNSE)2.69%
Coal India LtdCOALINDIA (XNSE)2.69%
Tata Consultancy Services LtdTCS (XNSE)2.39%
NTPC Ltd532555 (XBOM)2.27%

EPI Key Statistics

AUM
3.04B
AUM3.04B
Price-Earnings ratio
18.57
Price-Earnings ratio18.57
30-Day yield
-0.68
30-Day yield-0.68
Average volume
1.70M
Average volume1.70M
High today
$45.11
High today$45.11
Low today
$44.53
Low today$44.53
Open price
$44.56
Open price$44.56
Volume
975.21K
Volume975.21K
52 Week high
$50.99
52 Week high$50.99
52 Week low
$39.98
52 Week low$39.98
Expense ratio
0.87
Expense ratio0.87

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.