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WisdomTree India Earnings Fund (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 % | −41.6 % | 50 |
| Hindustan Petroleum Corporation Limited HINDPETRO | 0.6 % | n/a | n/a |
| ICICI Bank Limited ICICIBANK | 0.5 % | −41.3 % | 57 |
| Oil & Natural Gas Corporation Limited ONGC | 0.5 % | +48.2 % | 60 |
| NTPC Limited NTPC | 0.5 % | +13.6 % | 42 |
| POWER GRID CORPORATION OF INDIA LTD. POWERGRID | 0.5 % | n/a | n/a |
| HDFC Bank Limited HDFCBANK | 0.5 % | −37.8 % | 51 |
| HINDALCO INDUSTRIES LTD. HINDALCO | 0.4 % | n/a | n/a |
| IDFC First Bank Limited IDFCFIRSTB | 0.4 % | −71.4 % | 32 |
| Larsen & Toubro Limited LT | 0.4 % | n/a | n/a |
| Coal India Limited COALINDIA | 0.4 % | +15.7 % | 63 |
| Infosys Limited INFY | 0.4 % | +71.9 % | 83 |
| Tata Steel Limited TATASTEEL | 0.4 % | −22.0 % | 57 |
| Sun Pharmaceutical Industries Limited SUNPHARMA | 0.3 % | −7.2 % | 65 |
| Mahindra & Mahindra Limited M&M | 0.3 % | n/a | n/a |
| State Bank of India SBIN | 0.3 % | −5.7 % | 52 |
| InterGlobe Aviation Limited INDIGO | 0.3 % | +19.0 % | 49 |
| Asian Paints Limited ASIANPAINT | 0.2 % | −74.5 % | 72 |
| Indian Oil Corporation Limited IOC | 0.2 % | +72.7 % | 61 |
| RBL Bank Limited RBLBANK | 0.2 % | −77.7 % | 50 |
| Tech Mahindra Limited TECHM | 0.2 % | n/a | n/a |
| HCL Technologies Limited HCLTECH | 0.2 % | +30.9 % | 74 |
| Nestle India Limited NESTLEIND | 0.2 % | n/a | n/a |
| Bharti Airtel Limited BHARTIARTL | 0.2 % | −50.0 % | 58 |
| ITC Limited ITC | 0.2 % | −8.0 % | 81 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 42 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 +65.3 % below FV
- 2 FXI iShares China Large-Cap ETF +52.1 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +50.4 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +39.3 % below FV
- 5 FLCH Franklin FTSE China ETF +34.7 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +30.7 % below FV
- 7 MCHI iShares MSCI China ETF +26.5 % below FV
- 8 TAN Invesco Solar ETF +14.6 % below FV
- 9 ITB iShares U.S. Home Construction ETF +12.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +7.8 % below FV
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: Aug 31, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.