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EPI - WisdomTree India Earnings Fund (USD) (US97717W4226)

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(%)
US97717W4226
EPI ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
42.31 USD
NAV per Share | 15/07/2026
22/02/2008
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
EPI
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
India
Investor locations
WisdomTree India Earnings Index
Benchmark
0.84 %
Total Cost Ratio
2,047.67 mln USD
Fund NAV | 15/07/2026
2,047.67 mln USD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 22/07/2026, NYSE Arca

  • YTD
    -10.68 %
  • 1M
    -6.74 %
  • 3M
    -8.79 %
  • 6M
    -9.85 %
  • 1Y
    -10.08 %
  • 3Y
    28.43 %
  • 5Y
    28.11 %
  • 10Y
    127.72 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 15/07/2026
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Quotes (EPI)

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Price dynamics

EPI profile

The WisdomTree India Earnings Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in India. The WisdomTree fund’s base currency is USD and the share class was registered 22.02.2008 with unique ISIN - US97717W4226. Main exchange is NYSE Arca and ticker symbol is EPI. The total expense ratio is 0.84%. The WisdomTree India Earnings Fund (USD) pays dividends 4 time(s) per year.

Structure EPI on 14/05/2026

Download structure in Excel
Paper Value
Reliance Industries Ltd 6.92%
ICICI Bank Ltd 4.87%
Hdfc Bank Limited 4.83%
Oil & Natural Gas Corp Ltd 3.29%
State Bank of India Ltd 2.85%
Coal India Ltd 2.8%
Infosys Ltd 2.73%
Hindalco Industries Ltd 2.71%
NTPC Ltd 2.41%
Power Grid Corp of India Ltd 2.11%
Tata Steel Ltd 1.82%
Mahindra & Mahindra Ltd 1.54%
Axis Bank Ltd 1.54%
Oil India Ltd 1.44%
Bharti Airtel Ltd 1.41%
Kotak Mahindra Bank Ltd 1.31%
Larsen & Toubro Ltd 1.24%
Tata Consultancy Services Ltd 1.2%
Grasim Industries Ltd 1.15%
Sun Pharmaceutical Industries 1.11%
Adani Power Ltd 1.1%
HCL Technologies Ltd 0.86%
Maruti Suzuki India Ltd 0.81%
Vedanta Ltd 0.8%
Suzlon Energy Ltd 0.79%
Bharat Electronics Ltd 0.78%
NMDC Ltd 0.75%
Indian Oil Corp Ltd 0.73%
Federal Bank Ltd 0.72%
Dr. Reddy'S Laboratories 0.69%
Adani Ports and Special Economic Zone 0.69%
Canara Bank 0.64%
Hindustan Unilever Ltd 0.62%
Tech Mahindra Ltd 0.61%
Bank of Baroda Ltd 0.6%
Eicher Motors Ltd 0.6%
Bajaj Auto Ltd 0.59%
Hindustan Aeronautics Ltd 0.59%
Hindustan Petroleum Corp Ltd 0.59%
IDFC Bank Ltd 0.58%
Great Eastern Shipping Co Ltd/ 0.58%
National Aluminium Co Ltd 0.57%
Hero Motocorp Ltd 0.54%
Gail India Ltd 0.52%
ITC Ltd 0.5%
JSW Steel Ltd 0.49%
UltraTech Cement Ltd 0.49%
Union Bank Of India 0.47%
Tata Power Co Ltd 0.47%
Jindal Steel & Power Ltd 0.41%
Cipla Ltd/India 0.39%
Indian Bank 0.38%
Wipro Ltd 0.37%
Divi's Laboratories Ltd 0.35%
Cummins India Ltd 0.34%
Petronet LNG Ltd 0.34%
Titan Co Ltd 0.34%
Laurus Labs Ltd 0.33%
Aurobindo Pharma Ltd 0.31%
Asian Paints Ltd 0.29%
Bajaj Finserv Ltd 0.29%
TVS Motor Co Ltd 0.29%
Vedanta Aluminium Metal Ltd 0.29%
Nava Ltd 0.28%
Bharat Petroleum Corp Ltd 0.28%
HDFC Asset Management Co Ltd 0.28%
NHPC Ltd 0.27%
Steel Authority Of India Ltd 0.27%
Bharti Infratel Ltd 0.27%
Torrent Power Ltd 0.26%
Phoenix Mills Ltd 0.26%
Jindal Stainless Ltd 0.26%
Redington Ltd 0.26%
Max Healthcare Institute Ltd 0.25%
Coromandel International Ltd 0.25%
CESC Ltd 0.24%
General Insurance Corp of India 0.24%
Karur Vysya Bank Ltd 0.24%
Nestle India Ltd 0.23%
Oracle Financial Services 0.23%
Deepak Fertilisers & Petrochemicals Corp. Ltd 0.23%
SRF Ltd 0.23%
Indian Hotels Co Ltd 0.22%
Britannia Industries Ltd 0.22%
ICICI Lombard General Insurance Co Ltd 0.22%
Life Insurance Corporation 0.21%
InterGlobe Aviation Ltd 0.21%
Persistent Systems Ltd 0.21%
Tata Consumer Products Ltd 0.21%
RBL Bank Ltd 0.21%
Hindustan Zinc Ltd 0.2%
EID Parry India Ltd 0.19%
Fortis Healthcare Ltd 0.19%
KEI Industries Ltd 0.19%
SBI Life Insurance Co Ltd 0.19%
Multi Commodity Exch India 0.17%
Ashok Leyland Ltd 0.16%
Apollo Hospitals Enterprise Ltd 0.16%
Cadila Healthcare Ltd 0.16%
Marico Ltd 0.16%
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