WisdomTree India Earnings Fund (EPI)
Management Company · ARCX · Series S000020636 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$241.3M
- Quarter ending Mar 2026
- -$287.1M
- Trailing 12 months
- -$742.0M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 571 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | — | $157.0M | 7.52 | 11,082,783 | EC | IN |
| ICICI Bank Ltd. | — | $108.3M | 5.19 | 8,517,059 | EC | IN |
| HDFC Bank Ltd. | — | $105.5M | 5.05 | 13,679,065 | EC | IN |
| Infosys Ltd. | — | $71.6M | 3.43 | 5,433,357 | EC | IN |
| Oil & Natural Gas Corp Ltd. | — | $71.5M | 3.42 | 23,808,591 | EC | IN |
| State Bank of India | — | $65.5M | 3.14 | 6,340,306 | EC | IN |
| Coal India Ltd. | — | $63.9M | 3.06 | 13,461,498 | EC | IN |
| NTPC Ltd. | — | $51.9M | 2.49 | 13,279,925 | EC | IN |
| Hindalco Industries Ltd. | — | $50.0M | 2.39 | 5,361,649 | EC | IN |
| Power Grid Corporation of India Ltd. | — | $47.7M | 2.28 | 15,274,077 | EC | IN |
| Tata Steel Ltd. | — | $36.2M | 1.73 | 17,909,132 | EC | IN |
| Vedanta Ltd. | — | $35.5M | 1.70 | 5,136,022 | EC | IN |
| Mahindra & Mahindra Ltd. | — | $33.0M | 1.58 | 1,059,321 | EC | IN |
| Axis Bank Ltd. | — | $32.7M | 1.57 | 2,670,324 | EC | IN |
| Bharti Airtel Ltd. | — | $30.8M | 1.47 | 1,636,576 | EC | IN |
| OIL India Ltd. | — | $30.3M | 1.45 | 6,046,107 | EC | IN |
| Tata Consultancy Services Ltd. | — | $29.0M | 1.39 | 1,165,576 | EC | IN |
| Kotak Mahindra Bank Ltd. | — | $27.8M | 1.33 | 7,472,221 | EC | IN |
| Larsen & Toubro Ltd. | — | $25.3M | 1.21 | 683,895 | EC | IN |
| Sun Pharmaceutical Industries Ltd. | — | $24.1M | 1.15 | 1,298,987 | EC | IN |
| HCL Technologies Ltd. | — | $23.7M | 1.13 | 1,675,010 | EC | IN |
| Grasim Industries Ltd. | — | $22.9M | 1.10 | 849,806 | EC | IN |
| Maruti Suzuki India Ltd. | — | $17.5M | 0.84 | 134,682 | EC | IN |
| Adani Power Limited | — | $16.9M | 0.81 | 10,681,930 | EC | IN |
| Bharat Electronics Ltd. | — | $16.7M | 0.80 | 3,954,054 | EC | IN |
| Indian Oil Corp Ltd. | — | $16.1M | 0.77 | 11,307,285 | EC | IN |
| Federal Bank Ltd. | — | $15.4M | 0.74 | 5,619,622 | EC | IN |
| Dr. Reddy's Laboratories Ltd. | — | $15.4M | 0.74 | 1,160,492 | EC | IN |
| Tech Mahindra Ltd. | — | $14.4M | 0.69 | 987,101 | EC | IN |
| NMDC Ltd. | — | $14.1M | 0.68 | 17,544,628 | EC | IN |
| Canara Bank | — | $13.8M | 0.66 | 10,617,259 | EC | IN |
| Suzlon Energy Ltd. | — | $13.4M | 0.64 | 32,042,121 | EC | IN |
| Hindustan Unilever Ltd. | — | $12.9M | 0.62 | 596,159 | EC | IN |
| Eicher Motors Ltd. | — | $12.8M | 0.61 | 184,857 | EC | IN |
| Great Eastern Shipping Co Ltd | — | $12.7M | 0.61 | 854,690 | EC | IN |
| Bank of Baroda | — | $12.7M | 0.61 | 4,869,669 | EC | IN |
| Hero Motocorp Ltd. | — | $12.5M | 0.60 | 233,959 | EC | IN |
| National Aluminum | — | $12.2M | 0.58 | 2,987,127 | EC | IN |
| Hindustan Petroleum Corp Ltd. | — | $12.0M | 0.57 | 3,384,622 | EC | IN |
| Adani Ports And Special Economic Zone Ltd. | — | $11.7M | 0.56 | 845,935 | EC | IN |
| IDFC First Bank Ltd. | — | $11.5M | 0.55 | 18,593,215 | EC | IN |
| Bajaj Auto Ltd. | — | $11.4M | 0.55 | 122,978 | EC | IN |
| ITC Ltd. | — | $10.8M | 0.52 | 3,558,063 | EC | IN |
| Union Bank of India | — | $10.7M | 0.51 | 6,194,657 | EC | IN |
| Ultratech Cement Ltd. | — | $10.3M | 0.49 | 91,183 | EC | IN |
| Hindustan Aeronautics Limited | — | $10.2M | 0.49 | 278,725 | EC | IN |
| Gail India Ltd. | — | $10.1M | 0.48 | 6,929,065 | EC | IN |
| Tata Power Co Ltd. | — | $10.0M | 0.48 | 2,504,250 | EC | IN |
| JSW Steel Ltd. | — | $9.8M | 0.47 | 829,286 | EC | IN |
| Indian Bank | — | $8.8M | 0.42 | 985,659 | EC | IN |
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Dividends 51 payments
$0.00
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2024 | $0.1210 |
| June 26, 2023 | $0.0600 |
| June 24, 2022 | $1.8450 |
| March 25, 2022 | $0.1150 |
| Dec. 27, 2021 | $0.1920 |
| Sept. 24, 2021 | $0.1100 |
| June 24, 2021 | $0.0850 |
| March 25, 2021 | $0.0430 |
| Dec. 21, 2020 | $0.0810 |
| Sept. 22, 2020 | $0.0350 |
| June 23, 2020 | $0.0940 |
| March 24, 2020 | $0.0170 |
| Dec. 23, 2019 | $0.0410 |
| Sept. 24, 2019 | $0.1300 |
| March 26, 2019 | $0.1200 |
| Dec. 28, 2018 | $0.0280 |
| Dec. 24, 2018 | $0.0080 |
| Sept. 25, 2018 | $0.1110 |
| June 25, 2018 | $0.0850 |
| March 20, 2018 | $0.0610 |
| Dec. 26, 2017 | $0.0260 |
| Sept. 26, 2017 | $0.0800 |
| June 26, 2017 | $0.0550 |
| March 27, 2017 | $0.0750 |
| Dec. 23, 2016 | $0.0060 |
| Sept. 26, 2016 | $0.0700 |
| June 20, 2016 | $0.1250 |
| March 21, 2016 | $0.0100 |
| Dec. 21, 2015 | $0.0240 |
| Sept. 21, 2015 | $0.1160 |
| June 22, 2015 | $0.0670 |
| March 23, 2015 | $0.0310 |
| Sept. 22, 2014 | $0.0680 |
| June 23, 2014 | $0.0590 |
| March 24, 2014 | $0.0990 |
| Sept. 23, 2013 | $0.0630 |
| June 24, 2013 | $0.0680 |
| Dec. 24, 2012 | $0.0240 |
| Sept. 24, 2012 | $0.0830 |
| June 25, 2012 | $0.0450 |
| March 26, 2012 | $0.0100 |
| Sept. 26, 2011 | $0.0980 |
| June 22, 2011 | $0.0620 |
| Dec. 22, 2010 | $0.0130 |
| Sept. 20, 2010 | $0.0650 |
| June 28, 2010 | $0.0650 |
| Dec. 21, 2009 | $0.0060 |
| Sept. 21, 2009 | $0.0450 |
| June 22, 2009 | $0.0020 |
| March 23, 2009 | $0.0070 |
Institutional owners (13F) 269 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | $145,037,119 | 16.21% | 3,390,302 | Shares | June 30, 2026 |
| MORGAN STANLEY | $110,429,728 | 12.34% | 2,581,340 | Shares | June 30, 2026 |
| LPL Financial LLC | $50,642,089 | 5.66% | 1,183,780 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $42,225,571 | 4.72% | 987,040 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $28,321,572 | 3.16% | 662,028 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $26,401,634 | 2.95% | 617,149 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $26,401,634 | 2.95% | 617,149 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $22,034,616 | 2.46% | 515,148 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $21,701,021 | 2.42% | 490,973 | Shares | Sept. 30, 2025 |
| CIBC Bancorp USA Inc. | $20,882,715 | 2.33% | 488,142 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $20,475,491 | 2.29% | 478,623 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $18,432,638 | 2.06% | 430,870 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $17,046,790 | 1.90% | 398,476 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $16,869,489 | 1.88% | 394,331 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $14,646,717 | 1.64% | 342,373 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,356,711 | 1.60% | 335,594 | Shares | June 30, 2026 |
| New Vernon Capital Holdings II LLC | $14,330,359 | 1.60% | 334,978 | Shares | June 30, 2026 |
| BlackRock, Inc. | $12,789,338 | 1.43% | 298,956 | Shares | June 30, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12,132,536 | 1.36% | 283,603 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $11,521,638 | 1.29% | 269,323 | Shares | June 30, 2026 |
| GenTrust, LLC | $10,366,236 | 1.16% | 242,315 | Shares | June 30, 2026 |
| UBS Group AG | $9,514,956 | 1.06% | 222,416 | Shares | June 30, 2026 |
| Randolph Co Inc | $9,379,601 | 1.05% | 219,252 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9,116,588 | 1.02% | 213,103 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,038,319 | 0.90% | 187,899 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,278,781 | 0.81% | 170,144 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $6,518,475 | 0.73% | 152,372 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $6,485,405 | 0.72% | 151,599 | Shares | June 30, 2026 |
| McAdam, LLC | $6,479,844 | 0.72% | 151,469 | Shares | June 30, 2026 |
| CITIGROUP INC | $6,178,031 | 0.69% | 144,414 | Shares | June 30, 2026 |
| Leibman Financial Services, Inc. | $6,168,927 | 0.69% | 144,201 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $5,621,292 | 0.63% | 131,400 | Call option | June 30, 2026 |
| Private Advisor Group, LLC | $5,316,163 | 0.59% | 124,267 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,061,549 | 0.57% | 118,316 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,585,628 | 0.51% | 107,191 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $4,150,168 | 0.46% | 97,012 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,089,597 | 0.46% | 95,596 | Shares | June 30, 2026 |
| Cullen Capital Management, LLC | $3,996,123 | 0.45% | 93,411 | Shares | June 30, 2026 |
| BARCLAYS PLC | $3,955,952 | 0.44% | 92,472 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $3,916,852 | 0.44% | 91,559 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,913,597 | 0.44% | 91,482 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,512,238 | 0.39% | 82,100 | Call option | June 30, 2026 |
| Provident Co of the Employees of the Hebrew University LTD | $2,806,924 | 0.31% | 65,613 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,701,108 | 0.30% | 63,131 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,517,864 | 0.28% | 58,856 | Shares | June 30, 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | $2,505,489 | 0.28% | 54,126 | Shares | Dec. 31, 2025 |
| Atria Investments, Inc | $2,338,355 | 0.26% | 54,660 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $2,262,249 | 0.25% | 52,881 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $2,162,258 | 0.24% | 50,543 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $2,150,080 | 0.24% | 50,259 | Shares | June 30, 2026 |
| &PARTNERS | $2,123,578 | 0.24% | 49,640 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $2,069,132 | 0.23% | 48,367 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,025,334 | 0.23% | 47,343 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,983,324 | 0.22% | 46,361 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,920,223 | 0.21% | 44,886 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $1,909,843 | 0.21% | 40,896 | Shares | June 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $1,892,435 | 0.21% | 44,102 | Shares | June 30, 2026 |
| Narus Financial Partners, LLC | $1,880,523 | 0.21% | 43,958 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,826,058 | 0.20% | 42,684 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $1,818,963 | 0.20% | 42,519 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,654,237 | 0.18% | 39,591 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $1,514,812 | 0.17% | 35,409 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,444,296 | 0.16% | 33,761 | Shares | June 30, 2026 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | $1,414,991 | 0.16% | 33,076 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,370,004 | 0.15% | 32,235 | Shares | June 30, 2026 |
| Cohen Klingenstein LLC | $1,368,960 | 0.15% | 32,000 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,263,265 | 0.14% | 29,529 | Shares | June 30, 2026 |
| Creative Planning | $1,178,713 | 0.13% | 27,553 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $1,153,668 | 0.13% | 26,967 | Shares | June 30, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $1,138,932 | 0.13% | 26,623 | Shares | June 30, 2026 |
| Strategic Wealth Investment Group, LLC | $1,127,279 | 0.13% | 26,351 | Shares | June 30, 2026 |
| Oxinas Partners, LLC | $1,124,601 | 0.13% | 26,288 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $1,120,082 | 0.13% | 26,182 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $1,107,383 | 0.12% | 25,886 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,106,153 | 0.12% | 25,857 | Shares | June 30, 2026 |
| MAI Capital Management | $1,105,490 | 0.12% | 25,841 | Shares | June 30, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $1,088,751 | 0.12% | 25,450 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,082,641 | 0.12% | 26,535 | Shares | March 31, 2026 |
| UBS Group AG | $1,069,500 | 0.12% | 25,000 | Call option | June 30, 2026 |
| Lowe fs, LLC | $1,065,750 | 0.12% | 24,112 | Shares | Sept. 30, 2025 |
| Sanctuary Advisors, LLC | $1,054,306 | 0.12% | 24,645 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,049,308 | 0.12% | 24,528 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,043,161 | 0.12% | 24,384 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $1,036,517 | 0.12% | 24,229 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,036,124 | 0.12% | 24,220 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $1,027,304 | 0.11% | 24,014 | Shares | June 30, 2026 |
| Viewpoint Capital Management LLC | $1,025,522 | 0.11% | 23,972 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,022,140 | 0.11% | 23,977 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $941,160 | 0.11% | 22,000 | Shares | June 30, 2026 |
| RoundAngle Advisors LLC | $937,013 | 0.10% | 22,966 | Shares | March 31, 2026 |
| Caprock Group, LLC | $914,485 | 0.10% | 21,376 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $913,026 | 0.10% | 21,342 | Shares | June 30, 2026 |
| Verity Asset Management, Inc. | $907,107 | 0.10% | 21,204 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $874,962 | 0.10% | 19,800 | Call option | Sept. 30, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $874,332 | 0.10% | 20,438 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $789,377 | 0.09% | 18,452 | Shares | June 30, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $777,093 | 0.09% | 18,106 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $761,270 | 0.09% | 17,795 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $701,592 | 0.08% | 16,400 | Put option | June 30, 2026 |
| Focus Partners Wealth | $657,016 | 0.07% | 15,358 | Shares | June 30, 2026 |
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