EPI
WisdomTree India Earnings Fund
1W: -0.9%
1M: -3.7%
3M: -8.9%
YTD: -10.1%
1Y: -8.9%
3Y: +28.1%
5Y: +40.9%
$42.37
+0.28 (+0.67%)
Weekly Expected Move ±2.4%
$40
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.7B
Holdings566
Top 10 Wt35.5%
Volume509,470
Avg Volume947,440
Beta0.60
Portfolio Fundamentals
P/E21.4
P/B3.2
Div Yield1.77%
ROE16.2%
% Profitable25%
Inception2008-02-26
Sector Allocation
Other
89.7%
Basic Materials
2.7%
Financial Services
2.0%
Industrials
1.7%
Technology
1.4%
Utilities
0.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | RIL IB | 6.92% | $152.3M | 10,712,028 |
| 2 | ICICI Bank Ltd | ICICIBC IB | 4.87% | $107.1M | 8,232,137 |
| 3 | Hdfc Bank Limited | HDFCB.NS | 4.83% | $106.2M | 13,221,456 |
| 4 | Oil & Natural Gas Corp Ltd | ONGC IB | 3.29% | $72.3M | 23,012,113 |
| 5 | State Bank of India Ltd | SBIN IB | 2.85% | $62.7M | 6,128,198 |
| 6 | Coal India Ltd | COAL IB | 2.80% | $61.7M | 13,011,168 |
| 7 | Infosys Ltd | INFO IB | 2.73% | $60.0M | 5,251,592 |
| 8 | Hindalco Industries Ltd | HNDL IB | 2.71% | $59.7M | 5,183,171 |
| 9 | NTPC Ltd | NTPC IB | 2.41% | $53.1M | 12,835,668 |
| 10 | Power Grid Corp of India Ltd | PWGR IB | 2.11% | $46.5M | 14,763,106 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | 2311004D.NS | New | — |
| 2026-05-18 | 0808421D.NS | Removed | — |
| 2026-05-18 | GUJS IB | Removed | — |
| 2026-05-18 | GUJGA.NS | Changed | 307308 → 561371 |
| 2026-05-11 | HNDL IB | Changed | 5182286 → 5183171 |