ATLASWisdomTree India Earnings Fund (EPI): outlook, holdings and fees
WisdomTree India Earnings Fund (EPI) is an exchange-traded fund and is managed by WisdomTree. The expense ratio is 0.86% and the yield is 0.00%. The ten largest holdings are 5% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EPI
| Last price | $40.97 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $40.13 – $42.24 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EPI fund facts
| Issuer | WisdomTree |
|---|---|
| Theme | India |
| Assets under management | $1.8B |
| Expense ratio | 0.86% |
| Number of holdings | 42 |
| Portfolio turnover | 49% |
| Inception | Feb 22, 2008 |
| Exchange | NYSE |
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified capitalization-weighted index that is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors. It is non-diversified.
EPI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Reliance Industries Limited RELIANCE | Energy | 0.62% |
| Hindustan Petroleum Corporation Limited HINDPETRO | Energy | 0.55% |
| ICICI Bank Limited ICICIBANK | Financial Services | 0.52% |
| Oil & Natural Gas Corporation Limited ONGC | Energy | 0.54% |
| HDFC Bank Limited HDFCBANK | Financial Services | 0.51% |
| NTPC Limited NTPC | Utilities | 0.49% |
| POWER GRID CORPORATION OF INDIA LTD. POWERGRID | Utilities | 0.47% |
| IDFC First Bank Limited IDFCFIRSTB | Financial Services | 0.48% |
| Coal India Limited COALINDIA | Energy | 0.44% |
| HINDALCO INDUSTRIES LTD. HINDALCO | Basic Materials | 0.42% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EPI sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 17.9% |
| Basic Materials | 15.5% |
| Energy | 12.1% |
| Industrials | 12.0% |
| Consumer Cyclicals | 10.1% |
| Technology | 8.8% |
| Utilities | 7.9% |
| Healthcare | 7.5% |
| Consumer Defensive | 5.6% |
| Communication Services | 1.6% |
| Real Estate | 1.0% |
By region: Asia Emerging 100.0%.
EPI returns and risk
| Year to date | -13.6% |
|---|---|
| 1 year | -10.6% |
| 3 years (annualised) | +3.0% |
| 5 years (annualised) | +2.5% |
| 10 years (annualised) | +7.8% |
| Volatility (3 years) | 16.2% |
| Sharpe ratio (3 years) | 0.02 |
Past returns do not guarantee future results.
EPI: frequently asked questions
What does EPI invest in?
WisdomTree India Earnings Fund invests in a portfolio of securities. Its largest holdings are Reliance Industries Limited (0.6%), Hindustan Petroleum Corporation Limited (0.6%), ICICI Bank Limited (0.5%), Oil & Natural Gas Corporation Limited (0.5%), HDFC Bank Limited (0.5%).
What is the EPI expense ratio?
0.86% a year: about $86.00 for every $10,000 invested.
What is the EPI dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will EPI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $40.13 to $42.24 from $40.97 today. It is a probability, not a prediction.
How has EPI performed?
Year to date -13.6%, one year -10.6%, three years +3.0% a year, five years +2.5% a year. Past returns do not guarantee future results.
Similar ETFs: India
Educational information, not investment advice. Disclaimer