EPI Fees and Costs — WisdomTree India Earnings Fund
Data updated: 2026-08-31
The net expense ratio is 0.84%: a 0.83% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $371K in broker commissions, 0.0129% of average net assets, and portfolio turnover was 13%.
EPI Fees and Expenses
Annual operating expenses and sales charges of EPI. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.83% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.84% |
| Fee waiver | — |
| Net expense ratio | 0.84% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EPI Costs Over Time
On $10,000 invested in EPI, assuming 5% a year before costs, total costs come to $535 over 5 years, cutting the return by 0.90% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.84%) | $88 | $276 | $479 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $90 | $294 | $535 |
| Value after costs | $10,410 | $11,283 | $12,228 |
| Impact on return, per year | 0.90% | 0.90% | 0.90% |
EPI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0129%
- Total broker commissions: $371K
- Bought from dealers (principal trades, not a cost): $1.0B
- Portfolio turnover (prospectus): 13%
- Securities lending: none during the year
EPI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $130K | 35.08% |
| J.P. Morgan Securities LLC | $98K | 26.53% |
| UBS SECURITIES LLC | $65K | 17.63% |
| MACQUARIE CAPITAL (USA), INC. | $43K | 11.47% |
| CitiGroup Global Markets Inc. | $16K | 4.35% |
| CLSA AMERICAS, LLC | $16K | 4.28% |
| GOLDMAN SACHS & CO. LLC | $2K | 0.66% |
EPI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $999.9M | 97.02% |
| The Bank of New York Mellon | $25.7M | 2.49% |
| GHCL LIMITED | $2.9M | 0.28% |
| ORIENT CEMENT LIMITED | $1.8M | 0.17% |
| BAJAJ CONSUMER CARE LIMITED | $285K | 0.03% |
| TANLA PLATFORMS LIMITED | $4K | 0.00% |
| GO FASHION (INDIA) LIMITED | $192 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.