EPI — WisdomTree India Earnings Fund
Data updated: 2026-08-31
EPI — WisdomTree India Earnings Fund. Emerging Markets Blend / Core Equity · $2.12B AUM · 0.84% expense ratio. Holdings, fees, performance and SEC filings.
EPI Fund Overview
EPI — WisdomTree India Earnings Fund is a US ETF managed by WisdomTree Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $2.12B
- 1-year return: -10.0%
- Ticker: EPI
- SEC CIK: 0001350487
- SEC series ID: S000020636
- Share class ID: C000057625
EPI Holdings
Top 10 holdings of WisdomTree India Earnings Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Reliance Industries Ltd. | 6.74% |
| Icici Bank Ltd. | 5.50% |
| Hdfc Bank Ltd. | 5.13% |
| State Bank Of India | 3.06% |
| Coal India Ltd. | 2.78% |
| Oil And Natural Gas Corp. Ltd. | 2.63% |
| Infosys Ltd. | 2.55% |
| Hindalco Industries Ltd. | 2.41% |
| Ntpc Ltd. | 2.22% |
| Power Grid Corp. Of India Ltd. | 2.05% |
EPI Portfolio Allocation
Asset-class allocation of WisdomTree India Earnings Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.3% |
| Cash & Equivalents | 0.1% |
EPI Performance
Total returns for EPI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.9% |
| 1 year | -10.0% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 6.4% |
EPI Risk Information
Risk metrics for EPI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
EPI Costs and Fees
EPI costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 13%
- Brokerage commissions: 1.29 bps of average net assets (SEC N-CEN)
EPI Cashflows
Over the 12 months to 2026-06, WisdomTree India Earnings Fund had net outflows of $957.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$50.81M |
| 2026-05 | $0 |
| 2026-04 | −$75.43M |
| 2026-03 | −$241.34M |
| 2026-02 | −$18.45M |
| 2026-01 | −$27.28M |
EPI Debt Constituents
No individual debt constituents are reported in WisdomTree India Earnings Fund's latest SEC N-PORT filing.
EPI Prospectus and SEC Filings
Official WisdomTree India Earnings Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.