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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Emerging Markets Equity
$42.775
−$0.225 · -0.52%
· Aug 24, 12:08 PM ET
$42.775
Regular session−$0.225 · -0.52%
· Aug 24, 12:08 PM ET
$42.775
−$0.225 · -0.52%
Regular session · ET · Market data may be delayed.
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.
Fund assets
2.05B USD
Expense ratio
0.84%
NAV
$42.95
Average volume
475.8K
Volume
128.94K
Day range
$42.75 – $42.88
52-week range
$39.41 – $47.20
Previous close
$43.00
Price change
1 day
-0.52%
1 month
+2.60%
3 months
+0.96%
Year to date
-7.59%
1 year
-5.03%
3 years
+19.08%
5 years
+21.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Dec 26, 2024
Semiannual
Dec 26, 2024
Dec 30, 2024
$0.1206
Jun 26, 2023
Semiannual
Jun 27, 2023
Jun 29, 2023
$0.06
Sep 26, 2022
Semiannual
Sep 27, 2022
Sep 29, 2022
$0.0002
Jun 24, 2022
Quarterly
Jun 27, 2022
Jun 29, 2022
$1.845
Mar 25, 2022
Quarterly
Mar 28, 2022
Mar 30, 2022
$0.115
Dec 27, 2021
Quarterly
Dec 28, 2021
Dec 30, 2021
$0.192
Sep 24, 2021
Quarterly
Sep 27, 2021
Sep 29, 2021
$0.11
Jun 24, 2021
Quarterly
Jun 25, 2021
Jun 29, 2021
$0.085
Mar 25, 2021
Quarterly
Mar 26, 2021
Mar 30, 2021
$0.043
Dec 21, 2020
Quarterly
Dec 22, 2020
Dec 24, 2020
$0.081
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.