EPI ETF

$40.78

Fund Essentials - as of Nov 28, 2025

Net Assets
$2.5B
Expense Ratio
0.84%
Dividend Yield (Current)
-
Holdings
544
Inception Date
Feb 22, 2008
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-3.20%
1 Year+12.65%
3 Year+13.42%
5 Year+9.80%
10 Year+11.90%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RELIANCE:MBReliance Industries Ltd7.80%
HDBK:MBHdfc Bank Limited Common Stock Inr1.06.22%
ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)5.34%
INFY:MBInfosys Ltd3.91%
M&M:MBMahindra &Amp; Mahindra Ltd.3.32%
Top 10 Concentration: 38.06%Report Date: Nov 28, 2025
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.12
Dec 26, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EPI ETF Overview

EPI ETF (WisdomTree India Earnings Fund) is managed by WisdomTree Investments with $2.50B in net assets. EPI expense ratio is 0.84%, holding 544 positions across sectors including Unknown, Financials, Utilities. Inception date: 2008-02-22.

EPI performance shows a YTD return of -3.20%. The 1-year return is 12.65% and the 5-year return is 9.80%.

EPI top holdings include Reliance Industries Ltd (7.8%), Hdfc Bank Limited Common Stock Inr1.0 (6.2%), Icici Bank Ltd Ord Inr2 (demat) (5.3%), Infosys Ltd (3.9%), Mahindra &Amp; Mahindra Ltd. (3.3%). View all EPI holdings, sector breakdown, or dividend history.

EPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.39%
YTD
-3.20%
1 Year
+12.65%
3 Year
+13.42%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1RELIANCE:MBReliance Industries LtdUnknown7.80%
2HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown6.22%
3ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)Unknown5.34%
4INFY:MBInfosys LtdUnknown3.91%
5M&M:MBMahindra &Amp; Mahindra Ltd.Unknown3.32%
6500112:MBState Bank Of IndiaFinancials2.77%
7ONGC:MBOil & Natural Gas Corp., Ltd.Unknown2.58%
8COAL:MBCoal India Ltd Ord Inr10Unknown2.26%
9HALC:MBHindalco Industries LtdUnknown1.94%
10NTPC:MBNtpc LimitedUtilities1.92%