EPI is an International & Global ETF from WisdomTree holding 568 positions as of Mar 31, 2026, with $2.0B in assets and a 0.84% net expense ratio. Its largest positions are RELIANCE (7.5%), ICICIBC (5.2%) and HDFCB (5.1%); the top 10 holdings account for 38.0% of the portfolio. By sector it leans Financials (17.8%) and Energy (17.1%).
- Issuer
- WisdomTree
- Holdings
- 568
- Net Assets
- $2.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.84%per latest SEC prospectus filing
- TTM Yield
- —
Performance
- 1M
- +2.5%
- YTD
- -5.6%
- 1Y
- -2.0%
- 3Y (ann.)
- +6.8%
- 5Y (ann.)
- +6.0%
- 10Y (ann.)
- +8.7%
A $10,000 investment 10 years ago would be worth $23,030 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 17.8% |
|---|---|
| Energy | 17.1% |
| Materials | 9.9% |
| Information Technology | 7.3% |
| Utilities | 6.5% |
| Other Sectors | 16.4% |
| Unclassified | 26.7% |
We could not classify 26% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  RELIANCEReliance Industries Ltd. INR10(100%DEMAT) | 7.52% |
| 2 |  ICICIBCICICI Bank Ltd. INR2 | 5.19% |
| 3 |  HDFCBHDFC Bank Ltd. INR1 | 5.05% |
| 4 |  INFOInfosys Ltd. INR5 | 3.43% |
| 5 |  ONGCOil & Natural Gas Corp Ltd. INR5 | 3.42% |
| 6 |  SBINState Bank of India INR1 | 3.14% |
| 7 |  COALCoal India Ltd. INR10 | 3.06% |
| 8 |  NTPCNTPC Ltd. INR10 | 2.49% |
| 9 |  HNDLHindalco Industries Ltd. INR1 | 2.39% |
| 10 |  PWGRPower Grid Corporation of India Ltd. INR10 | 2.28% |
| 11 |  TATATata Steel Ltd. INR1.00(POST SUBDIVISION) | 1.73% |
| 12 |  VEDLVedanta Ltd. INR1 | 1.70% |
| 13 |  MMMahindra & Mahindra Ltd. INR5 | 1.58% |
| 14 |  AXSBAxis Bank Ltd. INR2 | 1.57% |
| 15 |  BHARTIBharti Airtel Ltd. INR5 | 1.47% |
| 16 |  OINLOIL India Ltd. INR10 | 1.45% |
| 17 |  TCSTata Consultancy Services Ltd. INR1 | 1.39% |
| 18 |  KMBKotak Mahindra Bank Ltd. INR1(POST SUBD) | 1.33% |
| 19 |  LTLarsen & Toubro Ltd. INR2 | 1.21% |
| 20 |  SUNPSun Pharmaceutical Industries Ltd. INR1(DEMAT) | 1.15% |
| 21 |  HCLTHCL Technologies Ltd. INR2 | 1.13% |
| 22 |  GRASIMGrasim Industries Ltd. INR2 | 1.10% |
| 23 |  MSILMaruti Suzuki India Ltd. INR5 | 0.84% |
| 24 |  ADANIAdani Power Limited INR2 (POST SUBD) | 0.81% |
| 25 |  BHEBharat Electronics Ltd. INR1 | 0.80% |
Showing the top 25 of 568 holdings. See the full EPI holdings list →
EPI alternatives
The closest International & Global ETFs to EPI by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 FLINFranklin FTSE India ETF | 67% | 0.19%cheaper | $2.7B | Compare → |
 INDAiShares MSCI India ETF | 62% | 0.61%cheaper | $6.6B | Compare → |
 VWOVanguard Emerging Markets Stock Index Fund | 14% | 0.06%cheaper | $124.9B | Compare → |
 SCHESchwab Emerging Markets Equity ETF | 14% | 0.07%cheaper | $12.7B | Compare → |
 EMXCiShares MSCI Emerging Markets ex China ETF | 12% | 0.25%cheaper | $23.8B | Compare → |
 EEMViShares MSCI Emerging Markets Min Vol Factor ETF | 12% | 0.25%cheaper | $3.5B | Compare → |
 AAXJiShares MSCI All Country Asia ex Japan ETF | 12% | 0.72%cheaper | $3.8B | Compare → |
 SPEMState Street® SPDR® Portfolio Emerging Markets ETF | 12% | 0.07%cheaper | $17.4B | Compare → |
Frequently Asked Questions
What is EPI's expense ratio?
EPI has a net expense ratio of 0.84%, per its latest SEC prospectus filing. That works out to about $84 a year on a $10,000 investment.
How many holdings does EPI have?
EPI held 568 positions as of Mar 31, 2026, per its latest official holdings data.
What are EPI's top 10 holdings?
EPI's largest positions are RELIANCE (7.5%), ICICIBC (5.2%), HDFCB (5.1%), INFO (3.4%), ONGC (3.4%), SBIN (3.1%), COAL (3.1%), NTPC (2.5%), HNDL (2.4%), PWGR (2.3%). Together they account for 38.0% of the portfolio.
How big is EPI?
EPI has $2.0B in assets as of Aug 10, 2026.
What are good alternatives to EPI?
By portfolio overlap, the closest International & Global ETFs to EPI are FLIN (67% overlap), INDA (62% overlap), VWO (14% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.