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EPI Overview

Profile

Name:

WisdomTree India Earnings Fund

Assets under management:

$4 B

Expense ratio:

0.85%

Inception date:

February 26, 2008

Website:

http://www.wisdomtree.com

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

The EPI ETF, or WisdomTree India Earnings Fund, invests in Indian companies based on their earnings. It aims to provide exposure to the Indian economy and growth potential. This fund is designed for investors looking to diversify their portfolios with Indian equities.

Top holdings

Name
Weight
Reliance Industries Ltd(RIL IB)
7.38 %
Hdfc Bank Limited(HDFCB.NS)
6.33 %
ICICI Bank Ltd(ICICIBC.NS)
5.85 %
Infosys Ltd(INFO IB)
5.49 %
Mahindra & Mahindra Ltd(MM IB)
3.15 %
Tata Consultancy Services Ltd(TCS IB)
2.87 %
Oil & Natural Gas Corp Ltd(ONGC IB)
2.83 %
Coal India Ltd(COAL IB)
2.54 %
State Bank of India Ltd(SBIN IB)
2.51 %
NTPC Ltd(NTPC IB)
2.11 %
Power Grid Corp of India Ltd(PWGR IB)
2.07 %
Hindalco Industries Ltd(HNDL IB)
1.66 %
Kotak Mahindra Bank Ltd(KMB IB)
1.60 %
HCL Technologies Ltd(HCLT IB)
1.53 %
Axis Bank Ltd(AXSB IB)
1.47 %
Bharti Airtel Ltd(BHARTI IB)
1.46 %
Oil India Ltd(OINL IB)
1.36 %
Tata Steel Ltd(TATA IB)
1.19 %
Grasim Industries Ltd(GRASIM.NS)
1.16 %
Vedanta Ltd(VEDL.NS)
1.14 %
Larsen & Toubro Ltd(LT IB)
1.10 %
Sun Pharmaceutical Industries(SUNP IB)
1.06 %
Suzlon Energy Ltd(SUEL.NS)
0.99 %
Maruti Suzuki India Ltd(MSIL IB)
0.84 %
Wipro Ltd(WPRO IB)
0.80 %
Tech Mahindra Ltd(TECHM.NS)
0.77 %
Hindustan Unilever Ltd(HUVR IB)
0.75 %
ITC Ltd(ITC IB)
0.74 %
Indian Oil Corp Ltd(IOCL IB)
0.61 %
Gail India Ltd(GAIL.NS)
0.60 %

Price

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Current Price

$40.89
EPI price is $40.89

Price All-time High

$50.96
EPI price is currently -19.75% below its historical high of $50.96

Price Most Recent Change

-1.85%
EPI price was down -1.85% on Feb 28, 2025

Price YTD Change

-9.54%
EPI price is down -9.54% since January 1st

Price 1-Year Change

-7.53%
EPI price is down -7.53% year-on-year

Price 3-Year Change

+15.28%
EPI price is up +15.28% over the past 3 years

Technical Analysis

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Beta

0.51
EPI beta is 0.51

200-day SMA

$47.08
EPI price is currently -13.15% below its 200-day simple moving average

14-day RSI

27.89
EPI 14-day relative strength index is 27.89

30-day Relative Volume

1.11
EPI 30-day relative volume is 1.11

Dividend

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Dividend per share

Last Paid Dividend

$0.12
EPI last dividend was $0.12 per share, with an ex-dividend date of December 26, 2024

TTM Dividend Per Share

$0.12
EPI TTM dividend per share is $0.12

TTM Dividend Per Share 1-Year Change

+101%
EPI TTM dividend per share is up +101% year-on-year

TTM Dividend Per Share 3-Year Change

-37.19%
EPI TTM dividend per share is down -37.19% over the past 3 years

Dividend yield

TTM Dividend Yield

0.29%
EPI TTM dividend yield is 0.29%

TTM Dividend Yield 1-Year Change

+107.14%
EPI TTM dividend yield is up +107.14% year-on-year

Top holdings

Name
Weight
Reliance Industries Ltd(RIL IB)
7.38 %
Hdfc Bank Limited(HDFCB.NS)
6.33 %
ICICI Bank Ltd(ICICIBC.NS)
5.85 %
Infosys Ltd(INFO IB)
5.49 %
Mahindra & Mahindra Ltd(MM IB)
3.15 %
Tata Consultancy Services Ltd(TCS IB)
2.87 %
Oil & Natural Gas Corp Ltd(ONGC IB)
2.83 %
Coal India Ltd(COAL IB)
2.54 %
State Bank of India Ltd(SBIN IB)
2.51 %
NTPC Ltd(NTPC IB)
2.11 %
Power Grid Corp of India Ltd(PWGR IB)
2.07 %
Hindalco Industries Ltd(HNDL IB)
1.66 %
Kotak Mahindra Bank Ltd(KMB IB)
1.60 %
HCL Technologies Ltd(HCLT IB)
1.53 %
Axis Bank Ltd(AXSB IB)
1.47 %
Bharti Airtel Ltd(BHARTI IB)
1.46 %
Oil India Ltd(OINL IB)
1.36 %
Tata Steel Ltd(TATA IB)
1.19 %
Grasim Industries Ltd(GRASIM.NS)
1.16 %
Vedanta Ltd(VEDL.NS)
1.14 %
Larsen & Toubro Ltd(LT IB)
1.10 %
Sun Pharmaceutical Industries(SUNP IB)
1.06 %
Suzlon Energy Ltd(SUEL.NS)
0.99 %
Maruti Suzuki India Ltd(MSIL IB)
0.84 %
Wipro Ltd(WPRO IB)
0.80 %
Tech Mahindra Ltd(TECHM.NS)
0.77 %
Hindustan Unilever Ltd(HUVR IB)
0.75 %
ITC Ltd(ITC IB)
0.74 %
Indian Oil Corp Ltd(IOCL IB)
0.61 %
Gail India Ltd(GAIL.NS)
0.60 %

Analyst ratings

FAQ

  • What is EPI?
  • Does EPI pay dividends?
  • What stocks are in EPI?
  • What is the current assets under management for EPI?
  • What is EPI average volume?
  • What is EPI expense ratio?
  • What is EPI inception date?

What is EPI?

The EPI ETF, or WisdomTree India Earnings Fund, invests in Indian companies based on their earnings. It aims to provide exposure to the Indian economy and growth potential. This fund is designed for investors looking to diversify their portfolios with Indian equities.

Does EPI pay dividends?

Yes, the WisdomTree India Earnings Fund does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EPI?

As of today, WisdomTree India Earnings Fund inlcudes 415 holdings with the most weighted are Reliance Industries Ltd (7.38%), Hdfc Bank Limited (6.33%) and ICICI Bank Ltd (5.85%)

What is the current assets under management for EPI?

Assets under management of WisdomTree India Earnings Fund is $4 B

What is EPI average volume?

Average volume of WisdomTree India Earnings Fund is $1 M

What is EPI expense ratio?

Expense ratio of WisdomTree India Earnings Fund is 0.85%

What is EPI inception date?

Inception date of WisdomTree India Earnings Fund is February 26, 2008