WisdomTree India Earnings FundEPI

WisdomTreeInternationalRegion & Country#506 of 521 by YTD

$41.66

−0.1% last session

−10.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EPIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.8%	−4.3%	−10.0%	−9.8%	+17.2%	+16.8%	+102.0%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.84%
Distribution yield: 0.0%
NAV: $40.82
Volume: 674K
Avg. volume 30D: 492K
High today: $41.90
Low today: $41.66
Previous close: $41.69
52-week high: $46.83
52-week low: $39.36
Our risk indicator: 4/5

EPI in One Breath

EPI Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#117EPIWisdomTree−10.0%$1.8B

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in EPI

$10,000 in EPI became

$11,676

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EPI’s Top Holdings

Today

RELIANCE.BOReliance Industries6.3%ICICIBANK.BO5.7%HDFCBANK.BO4.5%INFY.BO2.8%ONGC.BO2.6%COALINDIA.BO2.5%HINDALCO.BO2.3%NTPC.BO2.0%POWERGRID.BO1.9%KOTAKBANK.BO1.7%BHARTIARTL.B1.6%AXISBANK.BO1.6%TATASTEEL.BO1.4%MAHMF1.4%OIL.BO1.3%LTOUF1.3%GRASIM.NS1.2%TCS.BO1.2%SUNPHARMA.BO1.1%TECHM.NS1.0%HCLTECH.BO1.0%ADANIPOWER.B1.0%

Financial ServicesBasic MaterialsEnergyIndustrialsTechnologyConsumer CyclicalOther

WisdomTree EPI · 413 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What EPI Holds

Today

Financial Services16.8%

ICICIBANK. 5.7 · HDFCBANK.B 4.5 · KOTAKBANK. 1.7 · AXISBANK.B 1.6 · FEDERALBNK · CANBK.BO · UNIONBANK.

Basic Materials14.5%

HINDALCO.B 2.3 · TATASTEEL. 1.4 · GRASIM.NS 1.2 · NMDC.BO · VEDL.NS · JSWSTEEL.B · ULTRACEMCO

Energy14.3%

RELIANCE.B 6.3 · ONGC.BO 2.6 · COALINDIA. 2.5 · OIL.BO 1.3 · IOC.BO · HINDPETRO. · BPCL.BO

Industrials11.9%

LTOUF 1.3 · ADANIPORTS · BEL.BO · HAL.BO · INDIGO.NS

Technology11.7%

INFY.BO 2.8 · TCS.BO 1.2 · TECHM.NS 1.0 · HCLTECH.BO · REDINGTON. · PERSISTENT · OFSS.NS

Consumer Cyclical9.7%

MAHMF 1.4 · MARUTI.BO · EICHERMOT. · HEROMOTOCO · BAJAJ-AUTO · TITAN.BO · TVSMOTOR.B

Utilities7.7%

NTPC.BO 2.0 · POWERGRID. 1.9 · ADANIPOWER

WisdomTree EPI · share of the fund by sector · as of Oct 31, 2026

Reliance’s Share of EPI

Today

6.3%

$63 of every $1,000 in EPI is Reliance

Reliance held by EPI

$112M

WisdomTree EPI · each square = $10 of $1,000 · as of Oct 31, 2026

EPI’s Share of Region & Country ETFs

Today

0.7%

of the $262B in 134 Region & country ETFs

EPI$1.8B0.7%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$207B79.1%

Region & country ETF AUM · Nov 4, 2026

EPI Fee per $100 vs Peers

Today

$0.84a year
per $100

$84 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

EPI$0.84

Expense ratio · Region & country peers · Nov 4, 2026

Inside EPI

413 holdings · as of Oct 31, 2026

EPI

WisdomTree India Earnings Fund

Today

Financial Services16.8%ICICI Bank5.7%Hdfc Bank 4.5%Basic Materials14.5%NMDC.VEDL.Energy14.3%Reliance I6.3%ONGC.BOIL.BOIOC.BIndustrials11.9%LTOUFBEL.BOTechnology11.7%INFY.BTCS.BOConsumer Cyclical9.7%MAHMFUtilities7.7%NTPC.BHealthcare7.3%Consumer Defensive5.7%Other9.5%VAML.BGAIL.14 more

Financial Services16.8%ICICI Bank5.7%Basic Materials14.5%3 moreEnergy14.3%Reliance I6.3%ONGC.BOIL.BIOC.BIndustrials11.9%LTOUFBEL.BTechnology11.7%INFY.BTCS.B2 moreConsumer Cyclical9.7%MAHMF2 moreUtilities7.7%NTPC.BHealthcare7.3%3 moreConsumer Defensive5.7%Other9.5%GAIL.22 more

#	Ticker	Company	Weight ▼
1	RELIANCE	Reliance Industries	6.28%
2	ICICIBAN	ICICI Bank	5.71%
3	HDFCBANK	Hdfc Bank Limited	4.51%
4	INFY.BO	Infosys	2.78%
5	ONGC.BO	Oil & Natural Gas	2.63%
6	COALINDI	Coal India	2.55%
7	HINDALCO	Hindalco Industries	2.28%
8	NTPC.BO	Ntpc	2.02%
9	POWERGRI	Power Grid of India	1.94%
10	KOTAKBAN	Kotak Mahindra Bank	1.66%

Financial ServicesBasic MaterialsEnergyIndustrialsTechnologyConsumer CyclicalUtilitiesHealthcareConsumer DefensiveCommunication ServicesReal EstateOther

WisdomTree EPI · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 45.5%

How It Compares

EPI

WisdomTree India Earnings Fund’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
EPI	WisdomTreeThis fundRead Desk	0.84%	−10.0%	−9.8%	$1.8B

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EPI head to head with VGK →

VGK vs EPI

YTD

VGKVanguard · Region & countryEPIWisdomTree · Region & country

Year to date

+6.9%

−10.0%

VGK wins+16.9 pts

Past year

+12.3%

−9.8%

VGK wins+22.2 pts

Fee

0.06%

0.84%

VGK winslower fee

Yield

2.9%

0.0%

VGK wins+2.9 pts

AUM

$29.6B

$1.8B

VGK16.6× more

4–0VGK wins

Vanguard VGK and WisdomTree EPI · year-to-date · as of Nov 4, 2026 · AUM not scored

EPI vs VOO

YTD

EPI · WisdomTree India Earnings Fund

−10.0%

VOO · S&P 500

+11.5%

Gap

21.6 pts

WisdomTree EPI and Vanguard VOO · YTD total return · as of Nov 4, 2026

EPI vs Its Peer Average

YTD

EPIAvsBPeer average

1D−0.1%−0.4%

1M+2.8%−3.7%

3M−4.3%−5.3%

YTD−10.0%+7.1%

1Y−9.8%+11.1%

3Y+17.2%+71.9%

5Y+16.8%+53.2%

3–4Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

EPI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.78%

Deepest drop · 1Y−15.5%

Lowest point · 5Y−17.5%

52-week range

$41.66

$39.36−11.0% from the high$46.83

WisdomTree EPI · past-year price moves · as of Nov 4, 2026

EPI

Fund Facts

Today

2008launched Feb 22

Tracks[…]

Exchange · CUSIPAMEX · 97717W422

StructureETF

Leverage1x

Cost on $10,000$84 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree EPI · fund facts · as of Nov 4, 2026

EPI

Payouts by Year

11Y

$0.12per share, Dec 2024

Distribution yield0.0%

PaidEvery quarter

Latest ex-date · paidDec 26 · Dec 30, 2024

12 payouts added up$2.78 a share

WisdomTree EPI · distributions by ex-date · 2014–2024

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$40.82

Premium / discount[…]

Median spread · 30D[…]

Volume today674K

Average volume · 30D492K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.84%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$84.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 26, 2024	Dec 30, 2024	$0.12
Jun 26, 2023	Jun 29, 2023	$0.0600
Sep 26, 2022	Sep 29, 2022	$0.0002
Jun 24, 2022	Jun 29, 2022	$1.84
Mar 25, 2022	Mar 30, 2022	$0.12
Dec 27, 2021	Dec 30, 2021	$0.19
Sep 24, 2021	Sep 29, 2021	$0.11
Jun 24, 2021	Jun 29, 2021	$0.0850
Mar 25, 2021	Mar 30, 2021	$0.0430
Dec 21, 2020	Dec 24, 2020	$0.0810
Sep 22, 2020	Sep 25, 2020	$0.0350
Jun 23, 2020	Jun 26, 2020	$0.0940

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