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WisdomTree India Earnings (EPI)
Look-through valuation · Country · Expense ratio 0.85 % · ISIN US97717W4226
Price history (since 2008)
Monthly close since 2008. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Reliance Industries Limited RELIANCE | 0.6 % | −26.3 % | 50 |
| Hindustan Petroleum Corporation Limited HINDPETRO | 0.6 % | +66.1 % | 54 |
| Oil & Natural Gas Corporation Limited ONGC | 0.5 % | +74.1 % | 59 |
| HDFC Bank Limited HDFCBANK | 0.5 % | −42.8 % | 51 |
| ICICI Bank Limited ICICIBANK | 0.5 % | −54.0 % | 57 |
| NTPC Limited NTPC | 0.5 % | +39.9 % | 42 |
| POWER GRID CORPORATION OF INDIA LTD. POWERGRID | 0.5 % | n/a | n/a |
| IDFC First Bank Limited IDFCFIRSTB | 0.5 % | −70.1 % | 32 |
| HINDALCO INDUSTRIES LTD. HINDALCO | 0.5 % | n/a | n/a |
| Coal India Limited COALINDIA | 0.4 % | +11.3 % | 64 |
| Larsen & Toubro Limited LT | 0.4 % | n/a | n/a |
| Tata Steel Limited TATASTEEL | 0.4 % | −15.7 % | 57 |
| Infosys Limited INFY | 0.4 % | +54.3 % | 83 |
| Sun Pharmaceutical Industries Limited SUNPHARMA | 0.4 % | +10.9 % | 65 |
| Mahindra & Mahindra Limited M&M | 0.3 % | n/a | n/a |
| State Bank of India SBIN | 0.3 % | −22.9 % | 53 |
| RBL Bank Limited RBLBANK | 0.3 % | −80.5 % | 51 |
| Indian Oil Corporation Limited IOC | 0.3 % | +76.4 % | 61 |
| Asian Paints Limited ASIANPAINT | 0.3 % | −36.9 % | 72 |
| InterGlobe Aviation Limited INDIGO | 0.3 % | +30.2 % | 47 |
| HCL Technologies Limited HCLTECH | 0.2 % | +45.2 % | 74 |
| Tech Mahindra Limited TECHM | 0.2 % | n/a | n/a |
| ITC Limited ITC | 0.2 % | +8.5 % | 81 |
| Bharti Airtel Limited BHARTIARTL | 0.2 % | +4.9 % | 58 |
| Nestle India Limited NESTLEIND | 0.2 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 41 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about EPI
Is EPI overvalued?
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What is the expense ratio of EPI?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives WisdomTree India Earnings Fund an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.