Wisdomtree India Earnings Etf Profile
| EPI Etf | USD 46.18 0.16 0.35% |
PerformanceWeakest
| Odds Of DistressLow
|
WisdomTree India is trading at 46.18 as of the 10th of February 2026. This is a 0.35 percent increase since the beginning of the trading day. The etf's open price was 46.02. WisdomTree India has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
Under normal circumstances, at least 95 percent of the funds total assets 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. More on WisdomTree India Earnings
Moving together with WisdomTree Etf
| 0.93 | INDA | iShares MSCI India | PairCorr |
| 0.87 | INDSX | Financial Investors Trust | PairCorr |
| 0.86 | SMIN | iShares MSCI India | PairCorr |
| 0.77 | PIN | Invesco India ETF | PairCorr |
| 0.79 | FLIN | Franklin FTSE India | PairCorr |
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [EPI, WisdomTree Trust - WisdomTree India Earnings Fund] |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, India Equity, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2008-02-22 |
| Benchmark | WisdomTree India Earnings Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.61 Billion |
| Average Trading Volume | 883,338.9 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Karen Q. Wong, Richard A. Brown, Thomas J. Durante |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 557 |
| Market Maker | Susquehanna |
| Total Expense | 0.87 |
| Management Fee | 0.83 |
| Country Name | USA |
| Returns Y T D | (0.58) |
| Name | WisdomTree India Earnings Fund |
| Currency Code | USD |
| Open Figi | BBG000VC1C55 |
| In Threey Volatility | 13.86 |
| 1y Volatility | 16.58 |
| 200 Day M A | 45.6861 |
| 50 Day M A | 45.543 |
| Code | EPI |
| Updated At | 9th of February 2026 |
| Currency Name | US Dollar |
WisdomTree India Earnings [EPI] is traded in USA and was established 2008-02-22. The fund is classified under India Equity category within WisdomTree family. The entity is thematically classified as Strategy ETFs. WisdomTree India Earnings currently have 686.71 M in assets under management (AUM). , while the total return for the last 3 years was 13.0%.
Check WisdomTree India Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree India Earnings Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
WisdomTree India Top Holders
| ERBAX | Eaton Vance Richard | Mutual Fund | World Large-Stock Blend | |
| ERBCX | Eaton Vance Richard | Mutual Fund | World Large-Stock Blend | |
| ERBIX | Eaton Vance Richard | Mutual Fund | World Large-Stock Blend | |
| FAPCX | Fidelity Intl Capital | Mutual Fund | Foreign Large Growth | |
| MCEIX | Martin Currie Emerging | Mutual Fund | Diversified Emerging Mkts | |
| MCEMX | Martin Currie Emerging | Mutual Fund | Diversified Emerging Mkts | |
| MEFIX | Martin Currie Emerging | Mutual Fund | Diversified Emerging Mkts |
WisdomTree India Earnings Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree India. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6693 | |||
| Semi Deviation | 0.8583 | |||
| Standard Deviation | 0.8546 | |||
| Variance | 0.7304 |
WisdomTree India Earnings Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree India Earnings Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree India price patterns.
WisdomTree India Against Markets
WisdomTree Etf Analysis Notes
WisdomTree India is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 557 constituents with avarage daily trading value of 883.3 K. The fund charges 0.83 percent management fee with a total expences of 0.87 percent of total asset. The fund generated returns of 10.0% over the last ten years. WisdomTree India Earnings retains 99.99% of assets under management (AUM) in equities. This fund last dividend was 0.094 per share. Under normal circumstances, at least 95 percent of the funds total assets 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. Wisdomtree India is traded on NYSEARCA Exchange in the United States. To learn more about WisdomTree India Earnings call the company at NA.WisdomTree India Earnings Investment Alerts
| WisdomTree India generated a negative expected return over the last 90 days | |
| Latest headline from talkmarkets.com: Sensex Today Trades Lower Nifty Below 25,650 | |
| The fund retains 99.99% of its assets under management (AUM) in equities |
WisdomTree India Thematic Classifications
In addition to having WisdomTree India etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
WisdomTree India's management efficiency ratios could be used to measure how well WisdomTree India manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at WisdomTree India drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 3 Y 13.04 | Returns 5 Y 9.94 | Returns 1 Y 5.99 | Total Assets 2.7 B | Returns 10 Y 11.33 |
Top WisdomTree India Earnings Etf Constituents
| HDFC Bank Limited | 5.73484% |
| Infosys Limited | 3.69336% |
| HINDALCO INDUSTRIES LTD. | 2.25129% |
| ICICI Bank Limited | 5.33501% |
| Reliance Industries Limited | 7.16286% |
| State Bank of India | 3.01203% |
| NTPC Limited | 2.13771% |
| Oil & Natural Gas Corporation Limited | 2.83841% |
| Coal India Limited | 2.59544% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.97079% |
Institutional Etf Holders for WisdomTree India
Have you ever been surprised when a price of an equity instrument such as WisdomTree India is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree India Earnings backward and forwards among themselves. WisdomTree India's institutional investor refers to the entity that pools money to purchase WisdomTree India's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| ERBAX | Eaton Vance Richard | Mutual Fund | World Large-Stock Blend | |
| ERBCX | Eaton Vance Richard | Mutual Fund | World Large-Stock Blend | |
| ERBIX | Eaton Vance Richard | Mutual Fund | World Large-Stock Blend | |
| FAPCX | Fidelity Intl Capital | Mutual Fund | Foreign Large Growth | |
| MCEIX | Martin Currie Emerging | Mutual Fund | Diversified Emerging Mkts | |
| MCEMX | Martin Currie Emerging | Mutual Fund | Diversified Emerging Mkts | |
| MEFIX | Martin Currie Emerging | Mutual Fund | Diversified Emerging Mkts |
WisdomTree India Outstanding Bonds
WisdomTree India issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree India Earnings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree India Earnings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
WisdomTree India Predictive Daily Indicators
WisdomTree India intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree India etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2232.96 | |||
| Daily Balance Of Power | 0.64 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 46.09 | |||
| Day Typical Price | 46.12 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.16 |
WisdomTree India Forecast Models
WisdomTree India's time-series forecasting models are one of many WisdomTree India's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree India's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree India Earnings. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of WisdomTree India Earnings is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree India's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree India's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because WisdomTree India's market value can be influenced by many factors that don't directly affect WisdomTree India's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between WisdomTree India's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree India should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, WisdomTree India's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.