EPI ETF — WisdomTree India Earnings Fund

WisdomTree India Earnings Fund (EPI)

EPI is an ETF. its expense ratio is 0.84%. Total return is 102.0% over the past 18.6 years, 588.5 points behind SPY at 690.5%.

WisdomTree India Earnings Fund is an ETF that tracks a non-diversified index of profitable companies incorporated and traded in India that are eligible for foreign investment. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.84%. It appeals to investors seeking equity exposure to Indian companies without a focus on dividend income.

EPI performance versus SPY

Price and return data through 2026-09-18.

Total return is 102.0% over the past 18.6 years, 588.5 points behind SPY at 690.5%. Over the past year its total return — price change plus distributions reinvested — is -8.4%. Its deepest 1-year drawdown was 15.7%.

EPI key facts

Issuer

WisdomTree

Asset type

ETF

Asset class

Equity

Inception date

02/22/2008

Expense ratio

0.84%

Distribution frequency

None

Last close

$41.66 (as of 2026-09-18)

NAV

$41.61

Premium / discount

0.12% premium

AUM

$1,930,633,973

Average volume

268600.0

Last ex-dividend date

12/26/2024 (as of 2024-12-26)

Last payment date

12/30/2024 (as of 2024-12-30)

Beta

0.59

P/E ratio

17.8025

Forward P/E

-78.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: WisdomTree; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EPI risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 15.7%.

Who may consider EPI — and who may not

It is a weaker fit for investors who need monthly cash flow (EPI does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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