EPI ETF

EPI ETF
$40.80
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.8B
Expense Ratio
0.84%
Dividend Yield (Current)
-
Holdings
577
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-12.33%
1 Year-7.36%
3 Year+6.44%
5 Year+4.95%
10 Year+8.46%

Asset Allocation

Stocks: 23.67%
Cash: 3.02%
Other: 73.31%
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Top Holdings

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TickerNameWeight
EPIWisdomtree India Earnings Fund75.95%
-Net Current Assets1.52%
-U.S. Dollar1.32%
-U.S. Dollar1.32%
RELIANCE:MBReliance Industries Limited0.58%
Top 10 Concentration: 83.30%Report Date: Oct 1, 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 $1.81B in net assets. EPI expense ratio is 0.84%, holding 577 positions across sectors including Utilities, Financials, Energy. Inception date: 2008-02-22.

EPI performance shows a YTD return of -12.33%. The 1-year return is -7.36% and the 5-year return is 4.95%.

EPI top holdings include Wisdomtree India Earnings Fund (76.0%), Net Current Assets (1.5%), U.S. Dollar (1.3%), U.S. Dollar (1.3%), Reliance Industries Limited (0.6%). 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
-5.27%
YTD
-12.33%
1 Year
-7.36%
3 Year
+6.44%

Top 10 Holdings (83.3% of portfolio)

#TickerNameSectorWeight
1EPIWisdomtree India Earnings FundUnknown75.95%
2-Net Current AssetsOther1.52%
3-U.S. DollarOther1.32%
4-U.S. DollarOther1.32%
5RELIANCE:MBReliance Industries LimitedUnknown0.58%
6HPCL:MBHindustan Petroleum Corp, Ltd.Unknown0.57%
7500312:MBOil & Natural Gas Corp LtdUnknown0.53%
8HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown0.51%
9ICICIBANK:MBIcici Bank LtdUnknown0.51%
10NTPC:MBNtpc LimitedUtilities0.49%