WisdomTree India Earnings Fund EPI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.84%
- Net assets
- $2.1B
- Holdings
- 571
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
WisdomTree India Earnings Fund (EPI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$41.46 on 20 Oct 2026. Its expense ratio is 0.84% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$2.12 billion as of 30 Jun 2026. Its latest holdings report lists 571 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.84%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.83%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 1 Aug 2025
Size and reporting
- Net assets
- $2,123,496,650
- Total assets
- $2,124,973,780
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 571 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | 6.74% | $143.0M | Equity (common) | India | INR |
| 2 | ICICI BANK LTD ICICI BANK LTD INR2 | INE090A01021 | 5.50% | $116.8M | Equity (common) | India | INR |
| 3 | HDFC BANK LTD HDFC BANK LTD INR1 | INE040A01034 | 5.13% | $108.9M | Equity (common) | India | INR |
| 4 | STATE BANK OF INDIA STATE BANK OF INDIA INR1 | INE062A01020 | 3.06% | $64.9M | Equity (common) | India | INR |
| 5 | COAL INDIA LTD COAL INDIA LTD INR10 | INE522F01014 | 2.78% | $59.0M | Equity (common) | India | INR |
| 6 | OIL AND NATURAL GAS CORP LTD OIL AND NATURAL GAS CORP LTD INR5 | INE213A01029 | 2.63% | $55.8M | Equity (common) | India | INR |
| 7 | INFOSYS LTD INFOSYS LTD INR5 | INE009A01021 | 2.55% | $54.2M | Equity (common) | India | INR |
| 8 | HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD INR1 | INE038A01020 | 2.41% | $51.2M | Equity (common) | India | INR |
| 9 | NTPC LTD NTPC LTD INR10 | INE733E01010 | 2.22% | $47.2M | Equity (common) | India | INR |
| 10 | POWER GRID CORP OF INDIA LTD POWER GRID CORP OF INDIA LTD INR10 | INE752E01010 | 2.05% | $43.6M | Equity (common) | India | INR |
| 11 | AXIS BANK LTD AXIS BANK LTD INR2 | INE238A01034 | 1.69% | $35.8M | Equity (common) | India | INR |
| 12 | TATA STEEL LTD TATA STEEL LTD INR1.00(POST SUBDIVISION) | INE081A01020 | 1.58% | $33.6M | Equity (common) | India | INR |
| 13 | MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 | INE101A01026 | 1.53% | $32.4M | Equity (common) | India | INR |
| 14 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | 1.42% | $30.2M | Equity (common) | India | INR |
| 15 | KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | INE237A01036 | 1.38% | $29.2M | Equity (common) | India | INR |
| 16 | LARSEN & TOUBRO LTD LARSEN & TOUBRO LTD INR2 | INE018A01030 | 1.33% | $28.3M | Equity (common) | India | INR |
| 17 | GRASIM INDUSTRIES LTD GRASIM INDUSTRIES LTD INR2 | INE047A01021 | 1.24% | $26.3M | Equity (common) | India | INR |
| 18 | OIL INDIA LTD OIL INDIA LTD INR10 | INE274J01014 | 1.18% | $25.1M | Equity (common) | India | INR |
| 19 | SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | INE044A01036 | 1.14% | $24.1M | Equity (common) | India | INR |
| 20 | ADANI POWER LTD ADANI POWER LTD INR2 (POST SUBD) | INE814H01029 | 1.12% | $23.8M | Equity (common) | India | INR |
| 21 | TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD INR1 | INE467B01029 | 1.11% | $23.6M | Equity (common) | India | INR |
| 22 | VEDANTA ALUMINIUM METAL LTD VEDANTA ALUMINIUM METAL LTD INR1 | INE1CDF01017 | 1.09% | $23.2M | Equity (common) | India | INR |
| 23 | MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD INR5 | INE585B01010 | 0.89% | $19.0M | Equity (common) | India | INR |
| 24 | SUZLON ENERGY LTD SUZLON ENERGY LTD INR2.00 | INE040H01021 | 0.89% | $18.8M | Equity (common) | India | INR |
| 25 | FEDERAL BANK LTD (THE) FEDERAL BANK LTD (THE) INR2 | INE171A01029 | 0.87% | $18.5M | Equity (common) | India | INR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 102.28% | |
| Short-term investment vehicles (cash funds) | 0.15% |
Country
| Country | Weight | Bar |
|---|---|---|
| India | 102.28% | |
| United States | 0.15% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Indian rupee (INR) | 102.28% | |
| US dollar (USD) | 0.15% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 26 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Dec 2024 | $0.1210 |
| 26 Jun 2023 | $0.0600 |
| 24 Jun 2022 | $1.8450 |
| 25 Mar 2022 | $0.1150 |
| 27 Dec 2021 | $0.1920 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000020636) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EPI and VXUS Vanguard Total International Stock ETF
- EPI and VEA Vanguard FTSE Developed Markets ETF
- EPI and IEFA iShares Core MSCI EAFE ETF
- EPI and VWO Vanguard FTSE Emerging Markets ETF