WisdomTree India Earnings Fund (EPI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 41.46 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.84% |
| Assets under management | 1.77B USD |
| Net asset value per share | 40.04 USD |
| Inception | Feb 22, 2008 |
| Sponsor | WisdomTree |
| Asset class | Emerging Markets Equity |
| Holdings the fund reports | 413 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 572 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Reliance Industries Ltd | 6.33% |
| 2 | ICICI Bank Ltd | 5.64% |
| 3 | Hdfc Bank Limited | 4.68% |
| 4 | State Bank of India Ltd | 2.97% |
| 5 | Coal India Ltd | 2.71% |
| 6 | Oil & Natural Gas Corp Ltd | 2.57% |
| 7 | Infosys Ltd | 2.44% |
| 8 | Hindalco Industries Ltd | 2.36% |
| 9 | NTPC Ltd | 2.02% |
| 10 | Power Grid Corp of India Ltd | 1.86% |
| 11 | Axis Bank Ltd | 1.64% |
| 12 | Kotak Mahindra Bank Ltd | 1.61% |
| 13 | Tata Steel Ltd | 1.52% |
| 14 | Mahindra & Mahindra Ltd | 1.45% |
| 15 | Bharti Airtel Ltd | 1.44% |
| 16 | Oil India Ltd | 1.31% |
| 17 | Larsen & Toubro Ltd | 1.24% |
| 18 | Grasim Industries Ltd | 1.20% |
| 19 | Sun Pharmaceutical Industries | 1.12% |
| 20 | Tata Consultancy Services Ltd | 1.05% |
| 21 | Adani Power Ltd | 0.99% |
| 22 | Vedanta Aluminium Metal Ltd | 0.94% |
| 23 | Federal Bank Ltd | 0.91% |
| 24 | HCL Technologies Ltd | 0.86% |
| 25 | Maruti Suzuki India Ltd | 0.75% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 20.69% |
| Energy | 15.22% |
| Basic Materials | 14.00% |
| Industrials | 8.91% |
| Cash & Others | 7.79% |
| Technology | 7.60% |
| Utilities | 7.13% |
| Consumer Cyclical | 6.90% |
| Healthcare | 6.28% |
| Consumer Defensive | 2.84% |
| Communication Services | 1.72% |
| Real Estate | 0.93% |
Market data, supplied Oct 15, 2026.
Country weights
| India | 91.57% |
| Other | 7.79% |
| Singapore | 0.64% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.