WisdomTree India Earnings Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About EPI
The Fund employs a “passive management” – or indexing– investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategyto achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return andother characteristics resemble the risk, return and other characteristics of the Index as a whole. The Index is a modified capitalization-weighted index that is comprised of companies incorporatedand traded in India that are profitable and that are eligible to be purchased by foreign investors. The Index is based on a rules-basedmethodology overseen and implemented by the WisdomTree India Index Committee. The Index is reconstituted annually. To be eligible forinclusion in the Index, a company must meet the following key criteria prior to the Index’s annual reconstitution: (i) incorporationwithin India; (ii) listing on a major Indian stock exchange; (iii) earnings of at least $5 million during the preceding 12 months; (iv)market capitalization of at least $200 million; (v) trading of at least 250,000 shares per month for each of the preceding six months;(vi) median daily dollar trading volume of at least $200,000 for each of the preceding six months; and (vii) price to earnings ratioof at least two. The initial weight of a constituent in the Index is based on reported net income in themost recent 12 months prior to the annual Index reconstitution date. The reported net income number is then multiplied by a second factor,with the product being known as the “Earnings Factor.” Companies are weighted by the proportion of each individual earningsfactor relative to the sum of all earnings factors within the WisdomTree India Earnings Index. On the Index’s annual screeningdate, the Index caps the weight of constituents exposed to any one sector at 25%. The Index also may adjust the weight of individualconstituents on the annual screening date based on certain quantitative thresholds or limits tied to key metrics of a constituent security,such as its trading volume. To the extent the Index reduces an individual constituent’s weight, the excess weight will be reallocatedpro rata among the other constituents. Similarly, if the Index increases a constituent’s weight, the weight of the other constituentswill be reduced on a pro rata basis to contribute the weight needed for such increase. The weight of a sector or individual constituentin the Index may fluctuate above or below specified caps and thresholds between rebalance dates in response to market conditions. WisdomTree, Inc. (“WisdomTree”), the Index Providerand parent company of WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”), currentlyuses the Global Industry Classification Standard (GICS®),a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC,to identify the extent of the Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries.Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’sand the Fund’s sector exposure may vary from time to time, as of June 30, 2025, the Index, and, therefore, the Fund, had significantexposure (e.g., approximately 15% or more of the Index’s total weight) to the Financials and Energy Sectors. Tothe extent the Index is concentrated in the securities of companies assigned to a particular industry or group of industries, the Fundwill seek to concentrate its investments (i.e., invest more than 25% of its assets) in such industry or group of industries toapproximately the same extent as the Index. The Fund may gain exposure to Indian equity securities, in part, through investments ina subsidiary organized in the Republic of Mauritius, the WisdomTree India Investment Portfolio, Inc. (the “WisdomTree Subsidiary”).The WisdomTree Subsidiary is wholly owned and controlled by the Fund. Except as noted, references to the investment strategies and risksof the Fund include the investment strategies and risks of the WisdomTree Subsidiary.
EPI News
- (EPI) and the Role of Price-Sensitive Allocations
- Is WisdomTree India Earnings ETF (EPI) a Strong ETF Right Now?
- Responsive Playbooks and the EPI Inflection
- Understanding the Setup: (EPI) and Scalable Risk
- INDA vs. EPI: Which India ETF Best Captures the World’s Fastest-Growing Big Economy?
- Understanding the Setup: (EPI) and Scalable Risk
- The Technical Signals Behind (EPI) That Institutions Follow
- WisdomTree India Earnings Fund (NYSEARCA:EPI) Short Interest Down 40.2% in May
- Is WisdomTree India Earnings ETF (EPI) a Strong ETF Right Now?
- Like Indonesia, India's central bank may hike rates to defend its currency
- Indian stock exchange CEO says domestic investors saved markets from ‘freefall’
Data for EPI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.