WisdomTree India Earnings Fund
Emerging-markets stock index ETF · tracks WisdomTree India Earnings Index
As of its 2026 Q2 report, WisdomTree India Earnings Fund held 571 positions with $2.12B in net assets. Its ten largest holdings made up 35.1% of the fund. The EPI share class costs 0.84% a year. Over the 12 months to May 2026, EPI lost 7.7%, with dividends reinvested. In 2026 Q2 it added 4 new positions and exited 4.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
RELIANCE INDUSTRIES LTD | 6.74% | $143.03M | 10.5M | $13.67 |
ICICI BANK LTD | 5.50% | $116.82M | 8.0M | $14.53 |
HDFC BANK LTD | 5.13% | $108.87M | 12.9M | $8.43 |
STATE BANK OF INDIA | 3.06% | $64.94M | 6.0M | $10.85 |
COAL INDIA LTD | 2.78% | $58.95M | 12.7M | $4.64 |
OIL AND NATURAL GAS CORP LTD | 2.63% | $55.78M | 22.5M | $2.48 |
INFOSYS LTD | 2.55% | $54.22M | 5.1M | $10.57 |
HINDALCO INDUSTRIES LTD | 2.41% | $51.17M | 5.1M | $10.11 |
NTPC LTD | 2.23% | $47.24M | 12.5M | $3.77 |
POWER GRID CORP OF INDIA LTD | 2.05% | $43.62M | 14.4M | $3.02 |
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.
The 200 largest of 571 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 102.28% |
| Cash & short-term | 0.15% |
How it has done
EPI share class · total returns with dividends reinvested
Volatility over the last 12 months: 18.30%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.84%· EPI 0.84%
- Portfolio turnover
- 30.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new
4 exited· the largest 3
Understand how this fund fits with the rest.
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