EPI

$45.94

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.8B
Expense Ratio
0.87%
Dividend Yield (Current)
0.26%
Holdings
540
Inception Date
Feb 22, 2008
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.04%
1 Year+0.03%
3 Year+0.40%
5 Year+0.58%
10 Year+1.85%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
500112:MBState Bank Of India Gdr2.60%
PAGE:MBPage Industries Ltd0.06%
SKFB:MBSkf India Ltd0.05%
MARK:MBMarksans Pharma Ltd0.02%
ENGI:MBEngineers India Ltd0.01%
Top 10 Concentration: 2.74%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.26%
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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1 Month
-4.36%
YTD
+3.49%
1 Year
+3.49%
3 Year
+40.25%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1500112:MBState Bank Of India GdrFinancials2.60%
2PAGE:MBPage Industries LtdUnknown0.06%
3SKFB:MBSkf India LtdUnknown0.05%
4MARK:MBMarksans Pharma LtdUnknown0.02%
5ENGI:MBEngineers India LtdUnknown0.01%