WisdomTree India Earnings Fund EPI
- Expense Ratio (TER) 0.84% · Fair — moderate costs
- AUM (Fund Size) 2.12B · Large — good liquidity & low tracking error
- Distribution Yield 0.00% · Growth-focused (no yield)
- Diversification 10 holdings · Top-10 = 34.3% — well-diversified
- Long-Term Track Record 3Y avg +6.0%/yr · 5Y avg +5.9%/yr
- Annual Volatility 15.3% · Moderate
- Worst 1-Year Drawdown -15.9% · Moderate drawdown
- Risk-Adjusted Return Sharpe -0.64 · Poor — high risk, low reward
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index screening date. It is non-diversified.
Investment Strategy & Highlights
- Theme: Tracks India (earnings-weighted).
- Category: India Equity · managed by WisdomTree.
- Diversification: 10 top holdings reported; the top 10 positions account for 34.3% of the portfolio.
- Largest position: Reliance Industries Ltd (RELIANCE.NS) at 6.58%.
- Top sector: Financial Services at 24.3% of holdings.
- Geographic exposure: India (31.7%), United States (2.6%) .
- Cost: Expense ratio of 0.84% — moderate for this category.
- Track record: 3Y avg +6.00% · 5Y avg +5.91% per year.
- Trading: Listed on PCX, denominated in USD.
Geographic Allocation
| Country / Region | Weight % |
|---|---|
| India | 31.71% |
| United States | 2.57% |
Inferred from the listing exchange of each top holding; the underlying fund may invest beyond the holdings shown here.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Bearish (price < SMA50 < SMA200)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
Price Chart
🔄 Similar Funds to Compare
This fund is in the India Equity category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings (10)
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | RELIANCE.NS | Reliance Industries Ltd | +6.58% |
| 2 | ICICIBANK.NS | ICICI Bank Ltd | +5.38% |
| 3 | HDFCBANK.NS | HDFC Bank Ltd | +5.01% |
| 4 | SBIN.NS | State Bank of India | +2.99% |
| 5 | COALINDIA.NS | Coal India Ltd | +2.71% |
| 6 | 500312 | Oil & Natural Gas Corp Ltd | +2.57% |
| 7 | INFY.NS | Infosys Ltd | +2.50% |
| 8 | HINDALCO.NS | Hindalco Industries Ltd | +2.36% |
| 9 | NTPC.BO | NTPC Ltd | +2.17% |
| 10 | POWERGRID.BO | Power Grid Corp Of India Ltd | +2.01% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
📰 Latest News & Market Alerts
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