Fund Evaluator:
WisdomTree India Earnings ETF (EPI)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
India Equity
Category
$23.025
NAV (as of Oct 07)
$0.00
Minimum Initial
0.84% F
Expense Ratio
$2,041 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
13%
Portfolio Turnover
Best Performing in India Equity Over the Last Year
| 4.3% | Wasatch Emerging India Investor (WAINX) |
| 1.2% | Matthews India Investor (MINDX) |
| -5.1% | Kotak India Equity Fund Class I (INDIX) |
| -5.4% | Kotak India Equity Fund Class Investor (INDAX) |
| -10.4% | Q India Equity Investor (QINRX) |
Data as of 8/31/2026
0.6% C
1-Mo Return
1.8% F
3-Mo Return
-6.6% C
YTD Return
-1.2% B
1-Yr Return
6.4% B
3-Yr Return
4.9% B
5-Yr Return
0.97 C
Category Risk Index
1.30
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
2/22/2008
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI India NR USD: 100%
Additional Fund Details
WisdomTree India Earnings ETF Overview
EPI Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EPI Return (NAV) | 0.6% | 1.8% | -1.2% | 6.4% | 4.9% | 8.5% |
| EPI Grade | C | F | B | B | B | A |
| +/- Category | -0.8% | -5.2% | 2.0% | 1.0% | 3.9% | 1.5% |
| India Equity Avg | 1.3% | 6.9% | -3.2% | 5.5% | 1.0% | 7.0% |
| EPI Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.6% | 0.5% |
EPI Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EPI Return (NAV) | -6.6% | 1.8% | 11.1% | 26.3% | -5.7% | 28.0% | 18.1% | 1.7% | -10.4% | 39.0% | 2.3% |
| EPI Grade | C | C | C | C | A | B | B | C | C | C | A |
| +/- Category | -1.9% | 2.2% | -2.2% | 9.6% | 11.2% | 1.7% | 3.0% | -6.5% | 0.4% | -3.6% | 0.1% |
| India Equity Avg | -4.7% | -0.4% | 13.3% | 16.7% | -16.9% | 26.3% | 15.1% | 8.2% | -10.8% | 42.6% | 2.2% |
| Risk Measures | |
| Standard Deviation: | 15.9% |
| Total Risk Index: | 1.30 - Above Average |
| Category Risk Index: | 0.97 - Average |
| Category Risk Grade: | C (58% Rank) |
| Beta: | 0.59 |
| R-Squared: | 25% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2041 Mil |
| Fund Total Assets: | $2,041 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 13% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 5.9 years | |||
| Average Tenure: 5.3 years | |||
| Managers (Year): Walker-Smith Marlene (2020), France David (2021), Frysinger Todd (2021), Sheremeta Vlasta (2021), Stoll Michael (2021) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 572 |
| % in Top 10 Holdings: | 80.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 24.0% |
Portfolio Allocation |
|
| Domestic Stock: | -0.0% |
| Foreign Stock: | 24.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 75.8% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | February 22, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.84% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.28% |
| Share Class: | WisdomTree India Earnings ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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