Free Float -
Shares Float -
Shares Outstanding 49,38 M
WISDOMTREE INDIA EARNINGS FUND ETF · US97717W4226 · EPI (FUND) WisdomTree · TER 0,84 % · États-Unis · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of WISDOMTREE INDIA EARNINGS FUND
No Price
04.09.2026 22:56
Current Prices from WISDOMTREE INDIA EARNINGS FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
EPI
|
USD
|
04.09.2026 22:56
|
42,62 USD
| -0,78 USD
-1,79 %
|
 IEX |
EPI
|
USD
|
04.09.2026 19:59
|
43,34 USD
| -0,06 USD
-0,14 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Emerging Markets Equity | 100,00 % |
Largest Positions(413)
Updated on Sep 4 2026, 2:07 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| RIL IB | Reliance Industries Ltd | 9,93 M IDX | 137,25 M EUR | 6,58 % | ||
| ICICIBC IB | ICICI Bank Ltd | 7,63 M IDX | 114,58 M EUR | 5,49 % | ||
| HDFCB.NS | Hdfc Bank Limited | 12,25 M IDX | 90,41 M EUR | 4,33 % | ||
| SBIN IB | State Bank of India Ltd | 5,68 M IDX | 61,05 M EUR | 2,92 % | ||
| INFO IB | Infosys Ltd | 4,87 M IDX | 58,42 M EUR | 2,80 % | ||
| ONGC IB | Oil & Natural Gas Corp Ltd | 21,33 M IDX | 53,33 M EUR | 2,56 % | ||
| COAL IB | Coal India Ltd | 12,06 M IDX | 53,05 M EUR | 2,54 % | ||
| HNDL IB | Hindalco Industries Ltd | 4,8 M IDX | 51,06 M EUR | 2,45 % | ||
| NTPC IB | NTPC Ltd | 11,9 M IDX | 41,33 M EUR | 1,98 % | ||
| PWGR IB | Power Grid Corp of India Ltd | 13,68 M IDX | 38,43 M EUR | 1,84 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Emerging Markets | 9,67 % |
| Other | 90,06 % |
Country Distribution
| Country | Percentage % |
|---|---|
| India | 9,55 % |
| United Arab Emirates | 0,06 % |
| Other | 90,11 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 17,10 % |
| Basic Materials | 16,10 % |
| Industrials | 12,35 % |
| Energy | 12,18 % |
| Consumer Cyclical | 9,88 % |
| Technology | 8,59 % |
| Utilities | 8,38 % |
| Healthcare | 7,06 % |
| Consumer Defensive | 5,75 % |
| Communication Services | 1,63 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Construction Materials | 1,27 % |
| Information Technology Services | 0,97 % |
| Regulated Gas | 0,67 % |
| Industrial Materials | 0,63 % |
| Insurance - Life | 0,46 % |
| Banks - Regional | 0,36 % |
| Asset Management | 0,35 % |
| Software - Infrastructure | 0,32 % |
| Airlines, Airports & Air Services | 0,24 % |
| Other | 90,12 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| Unknown | 89,10 % |
| INR | 10,62 % |
Invested Funds
The following funds have invested in WISDOMTREE INDIA EARNINGS FUND:
Fund | Vol. in million 301,26 | Percentage (%) 0,23 % |
Company Profile for WISDOMTREE INDIA EARNINGS FUND ETF
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index screening date. It is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree India Earnings Fund
Asset Class Emerging Markets Equity
Fund Currency USD
Total Expense Ratio (TER) 0,84 %
Domicile United States
Website wisdomtree.com
Fund Key Figures
Fund Size 868.722,94 USD
NAV 43,14 USD
AUM 2,04 B USD
Avg. Daily Volume 435.702
Investment Strategy
WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market. EPI offers exposure to Indian equities, weighting individual holdings by earnings instead of market capitalization. The fund tracks the WisdomTree India Earnings Index, which is composed of profitable companies incorporated and traded in India and weighted based on their earnings.
Updated on Sep 5 2026, 4:00 AM
Company Data
Name WISDOMTREE INDIA EARNINGS FUND
Company WisdomTree India Earnings Fund
Symbol EPI
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US97717W4226
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country États-Unis
Currency USD
Employees -
Address , New York City
IPO Date 2008-02-26
Dividends from 'WISDOMTREE INDIA EARNINGS FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 26.12.2024 | 0,12 USD |
| 26.06.2023 | 0,06 USD |
| 26.09.2022 | 0,0002 USD |
| 24.06.2022 | 1,85 USD |
| 25.03.2022 | 0,12 USD |
| 27.12.2021 | 0,19 USD |
| 24.09.2021 | 0,11 USD |
| 24.06.2021 | 0,09 USD |
| 25.03.2021 | 0,04 USD |
| 21.12.2020 | 0,08 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Hamburg | WTIEFR26.HAMB |
| NYSE | EPI |