WisdomTree India Earnings Fund
EPI NYSE Arca
WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market. With the fund, gain exposure to broad Indian all cap equity of profitable companies and access the Indian markets with a valuation centric approach
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 792M as of Feb 2020
- Expense ratio
- 0.84% per year
- Dividend yield
- 0.00% Quarterly
- Volatility · 1Y
- 15.8% Average Risk
- Beta
- 0.49 vs the market
- 52-week range
- 39.5646.82
How EPI has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Nov 2Total return vs price return
Price onlyOver 1 year, EPI returned −10.1% with dividends reinvested — dividends added 0.0 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±16% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −15.5% on Oct 8, 2026 — 279 days after the previous high
More than 5% below a high 70% of the time.
Market sensitivity
BetaA beta of 0.49 means EPI has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average40.86 +2.0%
- 26-day average40.97 +1.8%
- 50-day average41.34 +0.8%
- 200-day average42.60 −2.1%
The price is above 3 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
India · Investable Market Factors — tracking the WisdomTree India Earnings Index.
- Assets under management792MUSD
- Expense ratio0.84%per year
- Holdings310
- Risk score4.2Medium
Launched February 2008. Listed options available. Fund data as of Feb 28, 2020.
Where EPI shows up
Curated themes and indices that hold EPI. Open one to see it in context, or test the whole theme in a portfolio.
About WisdomTree India Earnings Fund
WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market. With the fund, gain exposure to broad Indian all cap equity of profitable companies and access the Indian markets with a valuation centric approach
- Featured in 1 curated theme
- 310 holdings
- Ticker
- EPI
- Exchange
- NYSE Arca
- ISIN
- US97717W4226
- CUSIP
- 97717W422
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- India
- Industry
- Investable Market Factors
- Benchmark
- WisdomTree India Earnings Index
All key statistics
Details
Shareas of Nov 2, 2026
Dataas of Feb 28, 2020
Put EPI to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.