EPI — WisdomTree India Earnings Fund price, holdings and performance

WisdomTree India Earnings Fund

WisdomTree India Earnings Fund (AMEX: EPI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
43.66
+0.38+0.88%
EPIWisdomTree India Earnings Fund·AMEX
43.66+0.88%
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Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y-1.91%Total Holdings413Perf Week2.44%
SponsorWisdomTreeETF TypeTags-Return% 3Y6.17%AUM$2.01BPerf Month1.39%
Fund FamilyBond TypeTags-Return% 5Y6.63%NAV/shPerf Quarter1.99%
Index-Average MaturityTags-Return% 10Y52W High47.20 -7.50%Perf Half Y-5.37%
Index WeightingCommodity TypeTags-Return% SI52W Low39.41 10.78%Perf YTD-5.68%
Active/PassiveQuant TypeTags-Flows% 1M-23.43%Volatility0.68% 0.70%Perf Year-2.46%
Dividend TTM-ESG TypeTags-Flows% 3M-22.88%ATR (14)0.45Perf 3Y20.67%
Dividend Ex-DateDec 26, 2024Dividend TypeSector/ThemeFlows% YTD-21.27%RSI (14)64.37Perf 5Y27.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.49Perf 10Y107.41%
Expense0.84%Growth/ValueSMA202.95%Flows% 3YRel Volume0.98Prev Close43.28
Inverse/LeveragedMarket CapSMA502.89%Flows% 5YAvg Volume497.80KPrice43.66
IPO DateFeb 22, 2008Option/ShortYes / YesSMA200-0.75%52W Range %55%Volume489,192Change0.88%
Holdings Breakdown
View Holdings as
Stocks
24.3%Financial Services
7.5%Technology
15.6%Energy
6.1%Healthcare
14.3%Basic Materials
3.4%Consumer Defensive
10.1%Industrials
2.0%Communication Services
8.0%Utilities
0.9%Real Estate
7.7%Consumer Cyclical
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-29-26
Jul-29-2604:10AM
Jul-25-26
Jul-25-2604:50AM
Jul-19-26
Jul-14-26
Jul-10-26
Jul-07-26
Jul-06-26
Jun-24-26
Jun-22-26
Jun-22-2611:10PM
Jun-20-26
Jun-19-26
Jun-18-26
Jun-16-26
Jun-16-2612:30AM
Fund

WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market. EPI offers exposure to Indian equities, weighting individual holdings by earnings instead of market capitalization. The fund tracks the WisdomTree India Earnings Index, which is composed of profitable companies incorporated and traded in India and weighted based on their earnings.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.