Skip to content
etf.net

Launched · SEC filings

WisdomTree India Earnings Fund

EPINYSE ArcaWisdomTreeB

$41.69+0.72 (+1.76%)

At close: Nov 2, 2026, 4:00 PM ET

B59/ 100

Rank 10 of 19 in India

B59/100Rank 10 of 19inIndia
Intraday session: up, 79 prints from 40.97 to 41.69. Range 41.54 to 41.81. Use the arrow keys to read each point.41.2041.4041.8010 AM12 PM2 PM4 PM
Expense ratio
0.84%
Fund size
$1.78B
1Y total return
−11.3%
Yield · Last 12 months
0.00%
Holdings
569
Avg volume · 30D
381K sh
52W range
low $39.36high $47.68
Launched
Filings
SEC EDGAR

The ETF.net EPI Grade

B

Score 59 out of 100

Category
India⁠
Rank
10 of 19
Six-pillar profile for EPI. Scores out of 100: Cost 11, Risk 55, Mission 100, Tradability 77, Holdings 72, Durability 81. Strongest: Mission (100). Weakest: Cost (11). Leans toward Mission.

Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F11 out of 100
    Rank 17 of 19

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 13

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B55 out of 100
    Rank 7 of 19

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A77 out of 100
    Rank 5 of 19

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A72 out of 100
    Rank 7 of 18

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A81 out of 100
    Rank 4 of 19

Our read on EPI

ETF.net Research

In short

BMost India funds buy the market. EPI buys the profits: it tracks an index of Indian companies that actually earn money, and it has been running that playbook since 2008.

Stated mandate

The fund seeks to track the investment results of profitable companies in India's equity market.

Why people hold it

  • Profitability is the filter. The index (WisdomTree India Earnings Index) is built from companies making money in India's market, not simply the largest tickers on the exchange.wisdomtree.com
  • Roughly 400 holdings, so the fund reaches well past the handful of Indian megacaps that dominate narrower country baskets.
  • A multi-billion-dollar fund that trades actively, which keeps buying and selling straightforward on ordinary days.
  • Tracking is one of the tightest in the India group: the portfolio stays close to the index it promises, and it has been doing this since a 2008 launch.

Worth knowing

  • At 0.84% a year, it sits at the pricier end of the India shelf. Plain cap-weighted trackers such as FLIN and INDA charge less for market exposure.
  • One country, one currency. Indian policy shifts and rupee swings hit the price directly, with no other market to cushion them.
  • Earnings weighting means the portfolio can look meaningfully different from a standard India benchmark, and payouts are irregular rather than a scheduled income stream.

EPI Performance

Launched Feb 22, 2008

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EPI$8,870
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EPI $8,870. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EPI. Periods over one year show the average yearly return.
PeriodEPI
Year to date−11.5%
1 month+0.6%
3 months−4.7%
1 year−11.3%
3 yearsper year+4.6%
5 yearsper year+3.3%
10 yearsper year+7.9%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EPI
YearReturn barEPI
2026 YTD−11.5%
2025+2.3%
2024+10.7%
2023+26.0%
2022−4.8%
2021+26.4%
2020+18.6%

EPI in the news

EPI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2024

One bar per payment. 33 payments from 2015 to 2024. Mar 23, 2015 $0.03; Jun 22, 2015 $0.07; Sep 21, 2015 $0.12; Dec 21, 2015 $0.02; Mar 21, 2016 $0.01; Jun 20, 2016 $0.13; Sep 26, 2016 $0.07; Dec 23, 2016 $0.006; Mar 27, 2017 $0.08; Jun 26, 2017 $0.06; Sep 26, 2017 $0.08; Dec 26, 2017 $0.03; Mar 20, 2018 $0.06; Jun 25, 2018 $0.09; Sep 25, 2018 $0.11; Dec 24, 2018 $0.0081; Dec 28, 2018 $0.03; Mar 26, 2019 $0.12; Sep 24, 2019 $0.13; Dec 23, 2019 $0.04; Mar 24, 2020 $0.02; Jun 23, 2020 $0.09; Sep 22, 2020 $0.04; Dec 21, 2020 $0.08; Mar 25, 2021 $0.04; Jun 24, 2021 $0.09; Sep 24, 2021 $0.11; Dec 27, 2021 $0.19; Mar 25, 2022 $0.12; Jun 24, 2022 $1.85; Sep 26, 2022 $0.00023; Jun 26, 2023 $0.06; Dec 26, 2024 $0.12. Use the arrow keys to read each point.2015201620172018201920202021202220232024
Ex-datePay dateAmount per share
Dec 26, 2024Dec 30, 2024$0.12
Jun 26, 2023Jun 29, 2023$0.06
Sep 26, 2022Sep 29, 2022$0.00023
Jun 24, 2022Jun 29, 2022$1.85
Mar 25, 2022Mar 30, 2022$0.12
Dec 27, 2021Dec 30, 2021$0.19
Sep 24, 2021Sep 29, 2021$0.11
Jun 24, 2021Jun 29, 2021$0.09
Mar 25, 2021Mar 30, 2021$0.04
Dec 21, 2020Dec 24, 2020$0.08
Sep 22, 2020Sep 25, 2020$0.04
Jun 23, 2020Jun 26, 2020$0.09

See all 52 payments⁠

$10,000 in EPI 10 years ago paid $1,741 in dividends.⁠

EPI Risk

Risk pillarB55 out of 100Rank 7 of 19 in India
How much the fund’s monthly returns vary, scaled to a year.
14.6%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.08
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−22.0%
Trough Oct 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.59
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EPI Cost

Compare EPI and FLIN

Overpaying vs FLIN, tied cheapest in India

$12,077

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EPI 0.84%

    $16,029

  • FLIN 0.19% Tied cheapest

    $3,952

$10,000
30 years

Cost over time

  • EPI 0.84%
  • FLIN 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EPI $16,029FLIN $3,952

Year by year

YearEPIFLINOverpaying
10$1,491$347$1,144
20$5,643$1,351$4,292
30$16,029$3,952$12,077

Other funds in India

See others