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
41.66
+0.01+0.02%
EPIWisdomTree India Earnings Fund·AMEX
41.66+0.02%
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Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y-8.44%Total Holdings413Perf Week-1.49%
SponsorWisdomTreeETF TypeTags-Return% 3Y3.42%AUM$2.02BPerf Month-2.89%
Fund FamilyBond TypeTags-Return% 5Y3.82%NAV/shPerf Quarter-3.16%
Index-Average MaturityTags-Return% 10Y52W High47.20 -11.74%Perf Half Y0.92%
Index WeightingCommodity TypeTags-Return% SI52W Low39.41 5.71%Perf YTD-10.00%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.67% 0.55%Perf Year-9.02%
Dividend TTM-ESG TypeTags-Flows% 3M-23.89%ATR (14)0.38Perf 3Y11.30%
Dividend Ex-DateDec 26, 2024Dividend TypeSector/ThemeFlows% YTD-21.33%RSI (14)36.83Perf 5Y12.26%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.51Perf 10Y87.57%
Expense0.84%Growth/ValueSMA20-2.23%Flows% 3YRel Volume0.78Prev Close41.65
Inverse/LeveragedMarket CapSMA50-2.40%Flows% 5YAvg Volume345.08KPrice41.66
IPO DateFeb 22, 2008Option/ShortYes / YesSMA200-4.09%52W Range %29%Volume268,564Change0.02%
Holdings Breakdown
View Holdings as
Stocks
17.2%Financial Services
7.8%Utilities
16.3%Basic Materials
7.1%Healthcare
12.4%Industrials
5.5%Consumer Defensive
11.6%Energy
1.4%Communication Services
10.2%Consumer Cyclical
1.0%Real Estate
9.4%Technology
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-08-26
Sep-02-26
Sep-01-26
Sep-01-2605:10AM
Aug-31-26
Aug-24-26
Aug-24-2607:23PM
Aug-14-26
Aug-14-2611:45PM
Aug-11-26
Aug-10-26
Aug-10-2604:10PM
Aug-05-26
Aug-04-26
Jul-29-26
Jul-29-2612:10AM
Jul-25-26
Jul-25-2612:50AM
Jul-18-26
Jul-14-26
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.