# EPI (WisdomTree India Earnings Fund)

WisdomTree · Stock ETFs · India · data as of Oct 2, 2026

EPI tracks an index and returned −8.7% over the past year.

## Key facts

- EPI, total return, 1 year: −8.7%, as of Oct 2, 2026.
- EPI, expense ratio: 0.84%, as of Oct 2, 2026.
- EPI, holdings: 570, as of Oct 2, 2026.
- EPI, below its high: −20.0%, as of Oct 2, 2026.
- EPI, net assets: $2.1bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## EPI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.6% | +3.6% | −9.2 pts | −10.9 pts |
| 6 months | −0.6% | +17.9% | −18.6 pts | −29.0 pts |
| 1 year | −8.7% | +16.2% | −24.9 pts | −33.0 pts |
| 3 years | +11.1% | +89.3% | −78.2 pts | −103.7 pts |
| Since listing | +113.8% | +813.0% | −699.2 pts | −1648.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · India | ETFIQ |
| Expense ratio | 0.84% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $40.53 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $2.1bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −20.0% | ETFIQ |
| Holdings | 570 | ETFIQ |
| Top ten weight | 34.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EPI, data as of Oct 2, 2026. https://etfiq.com/funds/epi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/epi  ·  JSON: https://etfiq.com/funds/epi.json