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EPI ETF · WisdomTree India Earnings Fund
The EPI Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree India Earnings Index. The EPI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$41.84
1M perf.
-7.59%
1M flows
-€22M
AuM
€2.11B
E/R
0.84%
Rating
ESG Consensus®
EPI
$41.84
Performance & flows
December 15, 2025 → March 13, 2026
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EPI
$41.78
-7.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.59% | -7.92% | +1.39% | +33.07% | +40.94% | -7.62% | -9.76% | -9.76% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$41.78
1D NAV change
-2.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
2/22/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.92% | +1.39% | +33.07% | +40.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree India Earnings Total Return Index - USD
Index ticker
WTEMINTR Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.29B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.11B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.51B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.24B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
Frequently asked questions about EPI
What does WisdomTree India Earnings Fund, EPI, invest in?
EPI is a Passive ETF. This ETF provides exposure to Other Indian Equities.
Which benchmark or index does EPI replicate?
EPI tracks the WisdomTree India Earnings Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EPI?
EPI carries a total expense ratio (TER) of 0.84%, indicating the annual cost for holding the fund.
When was EPI launched?
EPI was introduced to the market on February 22, 2008. It trades on United States
Who is the ETF issuer of EPI?
WisdomTree India Earnings Fund, EPI, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of EPI?
EPI oversees €2.11B in assets as of March 13, 2026.
How has EPI performed lately?
Based on data from March 13, 2026, EPI returned -7.59% over the past month, -7.92% over the last three months and -9.76% year-to-date.
What are the latest inflows or outflows for EPI?
As of March 13, 2026, EPI recorded net flows of -€23M over the last month and -€62M year-to-date.
Does EPI distribute dividends?
EPI follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of EPI?
The base currency of EPI is USD.
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