EPI Performance — WisdomTree India Earnings Fund
Data updated: 2026-08-31
EPI returned −7.91% year to date and −9.96% over one year to Jun 2026. Annualised returns are +7.37% over 3 years and +6.35% over 5 years. The fund beat its India Equity category average: $100 invested three years ago grew to $124, against $119 for the category, and to $90 over one year, against $89. Volatility over the past three years was 16.11% a year. In the 12 months to Jun 2026 the fund lost a net $957.6M, and assets reached $2.12B.
EPI Growth of $100
What $100 invested in WisdomTree India Earnings Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the India Equity category average over the same months.
| Period | EPI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $90 | $89 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $119 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $121 |
| Since data start (Jul 2019 – Jun 2026) | $181 | $156 |
EPI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.91% |
| 1 year | −9.96% |
| 3 years (annualised) | +7.37% |
| 5 years (annualised) | +6.35% |
EPI Annual Returns
Calendar-year total returns of WisdomTree India Earnings Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −7.91% |
| 2025 | +1.83% |
| 2024 | +11.11% |
| 2023 | +26.31% |
| 2022 | −5.72% |
| 2021 | +28.01% |
| 2020 | +18.04% |
| 2019 (Jul–Dec) | −3.53% |
EPI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.6% | +1.4% | −12.6% | +8.7% | −1.1% | +0.4% | — | — | — | — | — | — |
| 2025 | −3.2% | −8.8% | +9.3% | +3.4% | +1.5% | +2.9% | −4.9% | −2.9% | +1.1% | +4.4% | 0.0% | +0.2% |
| 2024 | +3.8% | +2.4% | −0.5% | +4.2% | +0.8% | +5.9% | +3.0% | +0.5% | +1.1% | −6.1% | −0.5% | −3.4% |
| 2023 | −0.3% | −4.0% | +1.0% | +4.1% | +1.1% | +4.6% | +5.2% | −1.0% | +2.6% | −3.0% | +6.2% | +7.9% |
| 2022 | +0.4% | −4.5% | +3.4% | −0.7% | −6.2% | −7.2% | +7.3% | +4.1% | −6.2% | +2.6% | +6.0% | −3.3% |
| 2021 | −1.4% | +7.0% | +2.2% | −0.3% | +8.3% | +0.3% | +1.9% | +6.4% | +2.8% | −1.0% | −3.7% | +3.3% |
| 2020 | −1.7% | −9.1% | −27.2% | +17.6% | −2.6% | +9.0% | +10.6% | +5.1% | +0.1% | +1.8% | +12.1% | +9.4% |
| 2019 | — | — | — | — | — | — | −6.0% | −4.3% | +2.3% | +4.0% | −0.4% | +1.2% |
EPI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.11%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +9.32% (Mar 2025)
- Worst month: −12.56% (Mar 2026)
EPI Fund Flows
Monthly money in and out of WisdomTree India Earnings Fund, from SEC Form N-PORT.
- 12-month net flow: −$957.6M
- 12-month gross sales (incl. reinvestments): $811K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $50.8M | −$50.8M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $75.4M | −$75.4M |
| Mar 2026 | $0 | $241.3M | −$241.3M |
| Feb 2026 | $0 | $18.5M | −$18.5M |
| Jan 2026 | $0 | $27.3M | −$27.3M |
| Dec 2025 | $147K | $82.7M | −$82.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $191K | $73.6M | −$73.4M |
| Sep 2025 | $88K | $98.4M | −$98.3M |
| Aug 2025 | $281K | $134.8M | −$134.5M |
| Jul 2025 | $104K | $155.7M | −$155.6M |
EPI Assets Under Management
Net assets of WisdomTree India Earnings Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.12B |
| 2026-03-31 | $2.09B |
| 2025-12-31 | $2.76B |
| 2025-09-30 | $2.79B |
| 2025-06-30 | $3.39B |
| 2025-03-31 | $3.06B |
| 2024-12-31 | $3.36B |
| 2024-09-30 | $4.12B |
| 2024-06-30 | $3.69B |
| 2024-03-31 | $2.88B |
| 2023-12-31 | $1.98B |
| 2023-09-30 | $1.30B |
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.