(EPI) India Earnings Fund - Overview
ETF Category: India Equity | Exchange: NYSE ARCA (USA) | Market Cap: 2.161m USD | Total Return: -8.5% in 12m
Avg Turnover: 25.5M
Warnings
Choppy
Tailwinds
No distinct edge detected
The WisdomTree India Earnings Fund (EPI) is a non-diversified exchange-traded fund that invests at least 95% of its assets in profitable companies incorporated and traded in India. Unlike market-cap-weighted funds, this ETF utilizes an earnings-weighted index, targeting firms that meet specific profitability thresholds and regulatory requirements for foreign investment. This strategy aims to capture the growth of the Indian economy while prioritizing companies with positive net income.
India’s equity market is characterized by a high concentration of financial services, technology, and energy sectors, reflecting the countrys transition toward a digitized, service-oriented economy. The business model of earnings-weighted ETFs often results in lower valuation multiples compared to traditional growth-focused indices by emphasizing realized profits over projected expansion. For a deeper look into how these valuation metrics compare to peers, you may find further insights on ValueRay.
- India GDP growth trajectory correlates with underlying corporate earnings performance
- Reserve Bank of India monetary policy shifts impact financial sector weightings
- Foreign Portfolio Investment flows drive liquidity and valuation multiples in Mumbai
- Rupee exchange rate volatility relative to USD affects net asset value
- Indian government infrastructure spending accelerates industrial and materials sector revenue
As of May 30, 2026, the stock is trading at USD 42.56 with a total of 567,384 shares traded.
Over the past week, the price has changed by +1.12%,
over one month by -1.32%,
over three months by -6.13% and
over the past year by -8.53%.
India Earnings Fund has no consensus analysts rating.