EPI · ARCA · ETF
WisdomTree India Earnings Fund (EPI) Price, Holdings & Fees
WisdomTree India Earnings Fund (EPI) closed at $931.24 on Oct 9, 2026, up 0.05% from the previous close of $930.74.
Share price, past year
1Y +13.32%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $931.24 |
| Sep 30, 2026 | $903.45 |
| Aug 31, 2026 | $860.60 |
| Jul 31, 2026 | $846.47 |
| Jun 30, 2026 | $826.99 |
| May 29, 2026 | $869.06 |
| Apr 30, 2026 | $832.59 |
| Mar 31, 2026 | $787.23 |
| Feb 27, 2026 | $771.05 |
| Jan 30, 2026 | $799.88 |
| Dec 31, 2025 | $806.25 |
| Nov 28, 2025 | $798.11 |
| Oct 31, 2025 | $806.61 |
Key statistics
- Expense ratio
- 0.84%
- as of Mar 31, 2025
- Net assets
- $2.1B
- as of Jun 30, 2026
- Holdings
- 571
- as of Jun 30, 2026
- 52-week range
- $763.21 – $931.24
WisdomTree India Earnings Fund's expense ratio is 0.84%: $84.00 a year on $10,000 invested.
Holdings
WisdomTree India Earnings Fund held 571 investments worth $2.12B as of Jun 30, 2026. Its largest holding was RELIANCE INDUSTRIES LTD, at 6.74% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD | 6.74% | $143.03M |
| 2 | ICICI BANK LTD | 5.50% | $116.82M |
| 3 | HDFC BANK LTD | 5.13% | $108.87M |
| 4 | STATE BANK OF INDIA | 3.06% | $64.94M |
| 5 | COAL INDIA LTDCOAL | 2.78% | $58.95M |
| 6 | OIL AND NATURAL GAS CORP LTD | 2.63% | $55.78M |
| 7 | INFOSYS LTDINFO | 2.55% | $54.22M |
| 8 | HINDALCO INDUSTRIES LTDHNDL | 2.41% | $51.17M |
| 9 | NTPC LTD | 2.22% | $47.24M |
| 10 | POWER GRID CORP OF INDIA LTD | 2.05% | $43.62M |
| 11 | AXIS BANK LTD | 1.69% | $35.84M |
| 12 | TATA STEEL LTD | 1.58% | $33.59M |
| 13 | MAHINDRA & MAHINDRA LTD | 1.53% | $32.42M |
| 14 | BHARTI AIRTEL LTD | 1.42% | $30.23M |
| 15 | KOTAK MAHINDRA BANK LTDKMB | 1.38% | $29.23M |
| 16 | LARSEN & TOUBRO LTD | 1.33% | $28.26M |
| 17 | GRASIM INDUSTRIES LTD | 1.24% | $26.28M |
| 18 | OIL INDIA LTD | 1.18% | $25.14M |
| 19 | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.14% | $24.13M |
| 20 | ADANI POWER LTD | 1.12% | $23.84M |
| 21 | TATA CONSULTANCY SERVICES LTD | 1.11% | $23.62M |
| 22 | VEDANTA ALUMINIUM METAL LTD | 1.09% | $23.15M |
| 23 | MARUTI SUZUKI INDIA LTD | 0.89% | $18.96M |
| 24 | SUZLON ENERGY LTD | 0.89% | $18.82M |
| 25 | FEDERAL BANK LTD (THE)FB | 0.87% | $18.50M |
Top 25 of 571 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 102.28% |
| Cash and short-term investments | 0.15% |
| Country | % of fund |
|---|---|
| India | 102.28% |
| United States | 0.15% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree India Earnings Fund's total return was +7.81%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.35% |
| May 31, 2026 | −1.14% |
| Apr 30, 2026 | +8.67% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree India Earnings Fund
- Ticker
- EPI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000020636
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree India Earnings Fund, and cover all of its funds.
Frequently asked questions
What is EPI's price?
WisdomTree India Earnings Fund (EPI) closed at $931.24 on Oct 9, 2026, up 0.05% from the previous close of $930.74.
What is EPI's expense ratio?
WisdomTree India Earnings Fund's expense ratio is 0.84%: $84.00 a year on $10,000 invested.
What does EPI hold?
WisdomTree India Earnings Fund held 571 investments worth $2.12B as of Jun 30, 2026. Its largest holding was RELIANCE INDUSTRIES LTD, at 6.74% of the fund. Its five largest holdings were RELIANCE INDUSTRIES LTD, ICICI BANK LTD, HDFC BANK LTD, STATE BANK OF INDIA, COAL INDIA LTD.
How has EPI performed?
Over the 3 months to Jun 30, 2026, WisdomTree India Earnings Fund's total return was +7.81%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures