Markets & outlook
EPIWisdomTreeACTIVE
WisdomTree India Earnings Fund
$40.32+0.02% vs prior close
404752-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.
EPI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | EPI close |
|---|---|
| Sep 28, 2026 | $41.04 |
| Sep 29, 2026 | $40.88 |
| Sep 30, 2026 | $40.73 |
| Oct 1, 2026 | $40.44 |
| Oct 2, 2026 | $40.53 |
| Oct 5, 2026 | $40.51 |
| Oct 6, 2026 | $40.57 |
| Oct 7, 2026 | $40.09 |
| Oct 8, 2026 | $39.56 |
| Oct 9, 2026 | $39.89 |
| Oct 12, 2026 | $40.16 |
| Oct 13, 2026 | $40.83 |
| Oct 14, 2026 | $40.80 |
| Oct 15, 2026 | $41.46 |
| Oct 16, 2026 | $41.31 |
| Oct 19, 2026 | $41.10 |
| Oct 20, 2026 | $41.46 |
| Oct 21, 2026 | $40.99 |
| Oct 22, 2026 | $41.03 |
| Oct 23, 2026 | $40.14 |
| Oct 26, 2026 | $40.31 |
| Oct 27, 2026 | $40.32 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -12.9% so far this year. At 0.85% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$4.1Bassets under management
0.85%expense ratio · $85 per $10,000 a year
—net flow, trailing month
491Kavg daily volume, 30 days
475holdings · US-domiciled
2008listed February 26, 2008 · beta 0.74
Sector weights
- Finance23.59%
- Financials20.95%
- Financial Services20.84%
- Energy Minerals17.33%
- Energy17.24%
- Basic Materials12.78%
- Materials12.46%
- Consumer Discretionary11.93%
- Technology Services11.64%
- Technology11.6%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 23.59% |
| Financials | 20.95% |
| Financial Services | 20.84% |
| Energy Minerals | 17.33% |
| Energy | 17.24% |
| Basic Materials | 12.78% |
| Materials | 12.46% |
| Consumer Discretionary | 11.93% |
| Technology Services | 11.64% |
| Technology | 11.6% |
Country weights
- India99.97%
- Other88.33%
- China0.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| India | 99.97% |
| Other | 88.33% |
| China | 0.08% |
Performance
| 1 week | -1.6% |
| 1 month | -3.5% |
| 3 months | -4.8% |
| 6 months | -7.1% |
| YTD | -12.9% |
| 1 year | -13.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
15%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-15.5%deepest fall from a peak, 1 year
-13.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2calls · latest snapshot
2puts · latest snapshot
1.00put/call ratio
302Kshares traded
The case against EPI
Due diligence cuts both ways. These funds sit on the same shelf and beat EPI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -82bp on fee · 10× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -82bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -81bp on fee · 8× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -81bp on fee · 6× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -81bp on fee · 5× the assets · +$412M in over the month | Head-to-head |
Bonds & fixed income
Investing in a 5% Bond World: The Barbell
Bonds & fixed income