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EPI · WisdomTree India Earnings Fund

Equity fundTracks an index0.84% fee$2.1bnSince Jan 4, 2010SEC filings ↗
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EPI tracks an index and returned −8.7% over the past year.

−8.7%
Total return, 1 year
0.84%
Expense ratio
570
Holdings
−20.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.6%+3.6%−9.2 pts−10.9 pts
6M Apr 2 – Oct 2, 2026−0.6%+17.9%−18.6 pts−29.0 pts
1Y Oct 2, 2025 – Oct 2, 2026−8.7%+16.2%−24.9 pts−33.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+11.1%+89.3%−78.2 pts−103.7 pts
Since listing Jan 4, 2010 – Oct 2, 2026+113.8%+813.0%−699.2 pts−1648.2 pts

EPI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EPI top ten by weight, 34.3% of its 570 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

RELIANCE INDUSTRIES LTD RELIANCE 6.58%
ICICI BANK LTD ICICIBC 5.38%
HDFC BANK LTD HDFCB 5.01%
STATE BANK OF INDIA SBIN 2.99%
COAL INDIA LTD COAL 2.71%
OIL AND NATURAL GAS CORP LTD ONGC 2.57%
INFOSYS LTD INFO 2.50%
HINDALCO INDUSTRIES LTD HNDL 2.36%
NTPC LTD NTPC 2.17%
POWER GRID CORP OF INDIA LTD PWGR 2.01%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

EPI tracks an index. Over the year to Oct 2, 2026 it returned −8.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.84% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 570 positions, with the top ten at 34.3%. It sat 20.0% below its high of Sep 27, 2024 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · India
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.84%
Price$40.53
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$2.1bn
Below its high (ETFIQ)−20.0%
Holdings570
Top ten weight34.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EPI

How has EPI performed?
Over the year to Oct 2, 2026, EPI returned −8.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +11.1%.
What does EPI cost?
The prospectus expense ratio is 0.84% a year.
What does EPI hold?
570 positions as filed for Jun 30, 2026, with the top ten at 34.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EPI below its high?
20.0% below its high of Sep 27, 2024, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EPI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.84%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.1bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceWisdomTree’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EPI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/epi

Free to use with attribution; the underlying files are at Open data.

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