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WisdomTree India Earnings Fund (EPI)
About this ETF
The fund primarily commits at least 95% of its total asset base (excluding any collateral held from securities lending activities) to the specific securities that make up its reference index, or to other investments possessing highly similar economic traits. The composition of this underlying index is restricted to companies that are both based and publicly traded in India, demonstrate consistent profitability, and are permissible for acquisition by international investors, a status re-evaluated annually. This fund operates as a non-diversified investment vehicle.
Price
Top 10 holdings
| Reliance Industries Ltd RIL IB | 6.92% |
| ICICI Bank Ltd ICICIBC IB | 4.87% |
| Hdfc Bank Limited HDFCB.NS | 4.83% |
| Oil & Natural Gas Corp Ltd ONGC IB | 3.29% |
| State Bank of India Ltd SBIN IB | 2.85% |
| Coal India Ltd COAL IB | 2.80% |
| Infosys Ltd INFO IB | 2.73% |
| Hindalco Industries Ltd HNDL IB | 2.71% |
| NTPC Ltd NTPC IB | 2.41% |
| Power Grid Corp of India Ltd PWGR IB | 2.11% |
Sector mix
Price chart
Returns
| 1 month | +2.49% |
| 3 months | -1.40% |
| 6 months | -7.76% |
| Year to date | -8.55% |
| 1 year | -9.97% |
| 3 years (ann.) | +6.60% |
| 5 years (ann.) | +4.52% |
| 10 years (ann.) | +7.68% |
Risk profile
| Volatility (1y, ann.) | 15.28% |
| Sharpe (1y) | -0.61 |
| Sharpe (3y) | 0.48 |
| Sortino (1y) | -0.99 |
| Max drawdown (1y) | -15.94% |
| Max drawdown (5y) | -25.06% |
| Max drawdown (full) | -66.21% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2024-12-26 | 2024-12-30 | USD 0.1206 |
| 2023-06-26 | 2023-06-29 | USD 0.0600 |
| 2022-09-26 | 2022-09-29 | USD 0.0002 |
| 2022-06-24 | 2022-06-29 | USD 1.8450 |
| 2022-03-25 | 2022-03-30 | USD 0.1150 |
| 2021-12-27 | 2021-12-30 | USD 0.1920 |
| 2021-09-24 | 2021-09-29 | USD 0.1100 |
| 2021-06-24 | 2021-06-29 | USD 0.0850 |
| 2021-03-25 | 2021-03-30 | USD 0.0430 |
| 2020-12-21 | 2020-12-24 | USD 0.0810 |
| 2020-09-22 | 2020-09-25 | USD 0.0350 |
| 2020-06-23 | 2020-06-26 | USD 0.0940 |
| 2020-03-24 | 2020-03-27 | USD 0.0170 |
| 2019-12-23 | 2019-12-27 | USD 0.0410 |
| 2019-09-24 | 2019-09-27 | USD 0.1300 |
| 2019-03-26 | 2019-03-29 | USD 0.1200 |
| 2018-12-28 | 2019-01-03 | USD 0.0279 |
| 2018-09-25 | 2018-09-28 | USD 0.1110 |
| 2018-06-25 | 2018-06-28 | USD 0.0850 |
| 2018-03-20 | 2018-03-23 | USD 0.0610 |
| 2017-12-26 | 2017-12-29 | USD 0.0260 |
| 2017-09-26 | 2017-09-29 | USD 0.0800 |
| 2017-06-26 | 2017-06-30 | USD 0.0550 |
| 2017-03-27 | 2017-03-31 | USD 0.0750 |
| 2016-12-23 | 2016-12-30 | USD 0.0060 |
| 2016-09-26 | 2016-09-30 | USD 0.0700 |
| 2016-06-20 | 2016-06-24 | USD 0.1250 |
| 2016-03-21 | 2016-03-28 | USD 0.0100 |
| 2015-12-21 | 2015-12-28 | USD 0.0240 |
| 2015-09-21 | 2015-09-25 | USD 0.1160 |
| 2015-06-22 | 2015-06-26 | USD 0.0670 |
| 2015-03-23 | 2015-03-27 | USD 0.0310 |
| 2014-09-22 | 2014-09-26 | USD 0.0680 |
| 2014-06-23 | 2014-06-27 | USD 0.0590 |
| 2014-03-24 | 2014-03-28 | USD 0.0990 |
| 2013-09-23 | 2013-09-27 | USD 0.0630 |
| 2013-06-24 | 2013-06-28 | USD 0.0680 |
| 2012-12-24 | 2012-12-31 | USD 0.0240 |
| 2012-09-24 | 2012-09-28 | USD 0.0830 |
| 2012-06-25 | 2012-06-29 | USD 0.0450 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.1% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
