WisdomTree India Earnings Fund (BMV:EPI)

Assets	33.40B
Expense Ratio	0.84%
PE Ratio	15.08
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-11.16%

Volume	n/a
Open	732.93
Previous Close	732.93
Day's Range	732.93 - 732.93
52-Week Low	719.91
52-Week High	840.43
Beta	n/a
Holdings	580
Inception Date	Feb 22, 2008

About EPI

WisdomTree India Earnings Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree India Earnings Index, by using representative sampling technique. WisdomTree India Earnings Fund was formed on February 22, 2008 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: EPI
• Provider: WisdomTree
• Index Tracked: WisdomTree India Earnings Index

Performance

EPI had a total return of -11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Top 10 Holdings

85.66% of assets

Name	Symbol	Weight
Wt India Investment Portfolio Inc	n/a	75.46%
U.S. Dollar	n/a	3.31%
Inidian Rupee	n/a	3.31%
Hindustan Petroleum Corporation Limited	HINDPETRO	0.57%
Reliance Industries Limited	RELIANCE	0.57%
Oil and Natural Gas Corporation Limited	ONGC	0.51%
Power Grid Corporation of India Limited	POWERGRID	0.48%
HDFC Bank Limited	HDFCBANK	0.48%
ICICI Bank Limited	ICICIBANK	0.48%
IDFC First Bank Limited	IDFCFIRSTB	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	2.4317 MXN	Dec 30, 2024
Jun 26, 2023	1.03129 MXN	Jun 29, 2023
Sep 26, 2022	0.00464 MXN	Sep 29, 2022
Jun 24, 2022	36.94096 MXN	Jun 29, 2022
Mar 25, 2022	2.31288 MXN	Mar 30, 2022
Dec 27, 2021	3.959 MXN	Dec 30, 2021

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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