WisdomTree India Earnings Fund
WisdomTree Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
WisdomTree India Earnings Fund is an emerging-markets equity index ETF that tracks the WisdomTree India Earnings Index.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
The WisdomTree India Earnings Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index (the Index).
The fund tracks the WisdomTree India Earnings Index using representative sampling, holding a sample of profitable Indian companies weighted by reported net income rather than market capitalization. The Index caps any single sector at 25% of weight and screens for companies with at least $5 million in annual earnings, $200 million market capitalization, and adequate trading volume. Because the fund samples rather than holds all index constituents, its performance may diverge from the Index. The fund gains exposure to Indian equities in part through a wholly-owned Mauritian subsidiary.
| Share class | Expense ratio |
|---|---|
| EPI | 0.84% |
Portfolio turnover 30.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 102.28% |
| Cash & short-term | 0.15% |
Latest quarter
What changed since the fund's previous filing
New: VEDANTA ALUMINIUM METAL LTD, VEDANTA POWER LTD, VEDANTA IRON AND STEEL LTD, VEDANTA OIL AND GAS LTD
Largest exited: Gujarat State Petronet Limited, HSBC BANK PLC ×2, TVS Motor Company Limited
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | RELIANCE INDUSTRIES LTD | 6.74% | $13.67 | $143.03M | 10.5M |
| — | ICICI BANK LTD | 5.50% | $14.53 | $116.82M | 8.0M |
| — | HDFC BANK LTD | 5.13% | $8.43 | $108.87M | 12.9M |
| — | STATE BANK OF INDIA | 3.06% | $10.85 | $64.94M | 6.0M |
| — | COAL INDIA LTD | 2.78% | $4.64 | $58.95M | 12.7M |
| — | OIL AND NATURAL GAS CORP LTD | 2.63% | $2.48 | $55.78M | 22.5M |
| — | INFOSYS LTD | 2.55% | $10.57 | $54.22M | 5.1M |
| — | HINDALCO INDUSTRIES LTD | 2.41% | $10.11 | $51.17M | 5.1M |
| — | NTPC LTD | 2.23% | $3.77 | $47.24M | 12.5M |
| — | POWER GRID CORP OF INDIA LTD | 2.05% | $3.02 | $43.62M | 14.4M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 35.07% of net assets, top 25 53.53%, across 570 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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