EPI
WisdomTree India Earnings Fund
1W: -3.0%
1M: -6.6%
3M: -5.9%
YTD: -13.4%
1Y: -8.8%
3Y: +10.1%
5Y: +15.8%
$40.53
+0.09 (+0.22%)
Weekly Expected Move ±1.8%
$39
$40
$41
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.0B
Holdings568
Top 10 Wt33.2%
Volume510,021
Avg Volume401,790
Beta0.64
Portfolio Fundamentals
P/E16.6
P/B2.2
Div Yield1.99%
ROE13.8%
% Profitable86%
Inception2008-02-22
Sector Allocation
Financial Services
19.7%
Energy
15.2%
Basic Materials
14.5%
Industrials
9.0%
Technology
8.3%
Consumer Cyclical
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | RELIANCE.BO | 6.26% | $118.7M | 9,514,250 |
| 2 | ICICI Bank Ltd | ICICIBANK.BO | 5.23% | $99.2M | 7,311,644 |
| 3 | Hdfc Bank Limited | HDFCBANK.BO | 4.64% | $88.0M | 11,743,073 |
| 4 | State Bank of India Ltd | SBIN IB | 2.88% | $54.5M | 5,442,961 |
| 5 | Coal India Ltd | COALINDIA.BO | 2.68% | $50.9M | 11,556,304 |
| 6 | Oil & Natural Gas Corp Ltd | ONGC.BO | 2.58% | $49.0M | 20,438,984 |
| 7 | Infosys Ltd | INFY.BO | 2.57% | $48.7M | 4,664,380 |
| 8 | Hindalco Industries Ltd | HINDALCO.BO | 2.42% | $45.8M | 4,603,604 |
| 9 | NTPC Ltd | NTPC.BO | 2.01% | $38.1M | 11,400,431 |
| 10 | Power Grid Corp of India Ltd | POWERGRID.BO | 1.89% | $35.8M | 13,112,350 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-28 | KIRLOSENG.BO | Changed | 87472 → 85252 |
| 2026-09-28 | CIEINDIA.BO | Changed | 52553 → 51221 |
| 2026-09-28 | TITAGARH.NS | Changed | 692 → 674 |
| 2026-09-28 | GMM.BO | Changed | 982 → 958 |
| 2026-09-28 | MFSL.BO | Changed | 76752 → 74805 |