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WisdomTree India Earnings... (EPI)
NYSEArca: EPI
· Real-Time Price · USD
42.91
+0.18 (0.42%)
At close: Aug 19, 2026, 4:46 PM
WisdomTree India Earnings Fund (EPI) ETF Price, Holdings & Analysis
0.42% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 2.03B |
| NAV | 43.12 |
| Beta | 0.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.96 |
| Shares Out | n/a |
| Inception Date | Feb 22, 2008 |
| Ask | n/a |
| Volume | 98,965 |
| Avg. Volume (20D) | 432,719 |
| Open | 42.89 |
| Previous Close | 42.73 |
| Day's Range | 42.84 - 42.98 |
| 52-Week Range | 39.41 - 47.20 |
| Holdings | n/a |
| Expense Ratio | 0.84% |
About EPI
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.
Asset Class Equity
Ticker Symbol EPI
Inception Date Feb 22, 2008
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.33% |
| Energy | 15.60% |
| Basic Materials | 14.34% |
| Industrials | 10.12% |
| Utilities | 7.95% |
Top 10 Holdings 34.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries ... | RELIANCE.NS | 6.59% |
| Icici Bank Ltd | ICICIBANK.NS | 5.38% |
| Hdfc Bank Ltd | HDFCBANK.NS | 5.01% |
| State Bank Of India | SBIN.NS | 2.99% |
| Coal India Ltd | COALINDIA.NS | 2.71% |
| Oil & Natural Gas Co... | 500312 | 2.57% |
| Infosys Ltd | INFY.NS | 2.50% |
| Hindalco Industries ... | HINDALCO.NS | 2.36% |
| Ntpc Ltd | NTPC.BO | 2.17% |
| Power Grid Corp Of I... | POWERGRID.BO | 2.01% |
Dividends Dividend Yield 0.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2024 | $0.1210 | n/a |
| Jun 26, 2023 | $0.0600 | n/a |
| Jun 24, 2022 | $1.8450 | n/a |
| Mar 25, 2022 | $0.1150 | n/a |
| Dec 27, 2021 | $0.1920 | n/a |
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