WisdomTree India Earnings Fund (EPI)India Equity | Exchange Traded Fund | NYSEArca
42.33 USD
-0.29
(-0.680%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:07 a.m. EDT
The WisdomTree India Earnings Fund presents a classic case of a fundamentally sound business facing a short-term technical headwind. The long-term outlook remains solid, driven by a nearly 125% cumulative gain over the last nine years and a history of five profitable years out of six. While the most recent annual return was negative, this single data point does not constitute a structural decline given the robust multi-year trajectory and the asset's ability to outperform its broader index peers significantly over the same period. The trailing P/E of roughly 17 suggests the market is pricing in near-term risks, yet the balance sheet and growth history remain intact. However, the short-term picture is murky. The stock is trading flat against its 50-day moving average and has underperformed its 200-day average, signaling a lack of immediate momentum. This technical stagnation is mirrored by the options market, where traders are buying protection deep in the money, hinting at a fear of a sudden drop. Given the conflicting signals—strong historical performance versus weak recent momentum and defensive options positioning—the prudent stance is to hold or wait for clearer confirmation of a trend reversal. The dividend yield is negligible, offering no cushion to offset potential capital losses in a down market. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.017847 |
| AutoETS | 0.020274 |
| AutoARIMA | 0.020274 |
| MSTL | 0.022415 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 0.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.780 |
| Excess Kurtosis | -0.50 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.73 |
| Forward P/E | -79.87 |
As of July 11, 2026, 3:07 a.m. EDT: Speculators are positioned defensively with heavy out-of-the-money put open interest at strikes significantly below the current price (35-38 range), suggesting a fear of a sharp decline or a 'crash' scenario. Conversely, call activity is concentrated near the money and slightly out-of-the-money, indicating a preference for modest upside participation rather than aggressive leverage. Implied volatility is elevated for near-term expirations, reflecting uncertainty around the immediate price path.
| Date | Dividend | Yield % |
|---|---|---|
| 2024-12-26 | 0.121 | 0.264077 |
| 2023-06-26 | 0.060 | 0.176056 |
| 2022-06-24 | 1.845 | 6.170569 |
| 2022-03-25 | 0.115 | 0.319978 |
| 2021-12-27 | 0.192 | 0.530973 |
| 2021-09-24 | 0.110 | 0.292010 |
| 2021-06-24 | 0.085 | 0.250368 |
| 2021-03-25 | 0.043 | 0.138486 |
| 2020-12-21 | 0.081 | 0.294760 |
| 2020-09-22 | 0.035 | 0.150279 |
| 2020-06-23 | 0.094 | 0.460108 |
| 2020-03-24 | 0.017 | 0.115332 |
| 2019-12-23 | 0.041 | 0.164791 |
| 2019-09-24 | 0.130 | 0.538302 |
| 2019-03-26 | 0.120 | 0.461184 |
| 2018-12-28 | 0.028 | 0.112676 |
| 2018-12-24 | 0.008 | 0.033306 |
| 2018-09-25 | 0.111 | 0.449029 |
| 2018-06-25 | 0.085 | 0.335306 |
| 2018-03-20 | 0.061 | 0.234165 |
| 2017-12-26 | 0.026 | 0.093525 |
| 2017-09-26 | 0.080 | 0.318471 |
| 2017-06-26 | 0.055 | 0.220884 |
| 2017-03-27 | 0.075 | 0.315126 |
| 2016-12-23 | 0.006 | 0.030257 |
| 2016-09-26 | 0.070 | 0.323027 |
| 2016-06-20 | 0.125 | 0.627195 |
| 2016-03-21 | 0.010 | 0.051867 |
| 2015-12-21 | 0.024 | 0.122137 |
| 2015-09-21 | 0.116 | 0.584677 |
| 2015-06-22 | 0.067 | 0.305239 |
| 2015-03-23 | 0.031 | 0.135549 |
| 2014-09-22 | 0.068 | 0.299956 |
| 2014-06-23 | 0.059 | 0.266005 |
| 2014-03-24 | 0.099 | 0.545755 |
| 2013-09-23 | 0.063 | 0.399240 |
| 2013-06-24 | 0.068 | 0.439276 |
| 2012-12-24 | 0.024 | 0.127456 |
| 2012-09-24 | 0.083 | 0.442903 |
| 2012-06-25 | 0.045 | 0.280199 |
| 2012-03-26 | 0.010 | 0.052549 |
| 2011-09-26 | 0.098 | 0.528302 |
| 2011-06-22 | 0.062 | 0.278777 |
| 2010-12-22 | 0.013 | 0.050154 |
| 2010-09-20 | 0.065 | 0.247525 |
| 2010-06-28 | 0.065 | 0.280052 |
| 2009-12-21 | 0.006 | 0.028209 |
| 2009-09-21 | 0.045 | 0.220696 |
| 2009-06-22 | 0.002 | 0.012353 |
| 2009-03-23 | 0.007 | 0.063810 |
| 2008-12-22 | 0.091 | 0.782459 |
| Attribute | Value |
|---|---|
| All Time High | 50.99 |
| All Time Low | 8.74 |
| Ask | 0.0 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 332,320 |
| Average Daily Volume3 Month | 552,813 |
| Average Volume | 552,813 |
| Average Volume10Days | 332,320 |
| Beta3 Year | 0.59 |
| Bid | 0.0 |
| Bid Size | 700 |
| Category | India Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 42.59 |
| Day Low | 42.27 |
| Dividend Yield | 0.0 |
| Eps Forward | -0.53 |
| Eps Trailing Twelve Months | 2.530684 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.5266 |
| Fifty Day Average Change | -0.19659805 |
| Fifty Day Average Change Percent | -0.0046229432 |
| Fifty Two Week Change Percent | -8.989965 |
| Fifty Two Week High | 47.2 |
| Fifty Two Week High Change | -4.869999 |
| Fifty Two Week High Change Percent | -0.10317794 |
| Fifty Two Week Low | 39.41 |
| Fifty Two Week Low Change | 2.920002 |
| Fifty Two Week Low Change Percent | 0.07409292 |
| Fifty Two Week Range | 39.41 - 47.2 |
| First Trade Date Milliseconds | 1,204,036,200,000 |
| Five Year Average Return | 0.0606109 |
| Forward P E | -79.867935 |
| Full Exchange Name | NYSEArca |
| Fund Family | WisdomTree |
| Fund Inception Date | 1,203,638,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index screening date. It is non-diversified. |
| Long Name | WisdomTree India Earnings Fund |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_41568906 |
| Nav Price | 42.909 |
| Net Assets | 2,123,496,700.0 |
| Net Expense Ratio | 0.84 |
| Open | 42.58 |
| Phone | 866-909-9473 |
| Pre Market Change | 0.55999756 |
| Pre Market Change Percent | 1.322933 |
| Pre Market Price | 42.89 |
| Pre Market Time | 1,784,016,019 |
| Previous Close | 42.62 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.289997 |
| Regular Market Change Percent | -0.680425 |
| Regular Market Day High | 42.59 |
| Regular Market Day Low | 42.27 |
| Regular Market Day Range | 42.27 - 42.59 |
| Regular Market Open | 42.58 |
| Regular Market Previous Close | 42.62 |
| Regular Market Price | 42.33 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 455,094 |
| Short Name | WisdomTree India Earnings Fund |
| Source Interval | 15 |
| Symbol | EPI |
| Three Year Average Return | 0.061139002 |
| Total Assets | 2,123,496,704 |
| Tradeable | 0 |
| Trailing P E | 16.726704 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.81562 |
| Trailing Three Month Returns | 7.81562 |
| Triggerable | 1 |
| Two Hundred Day Average | 44.1837 |
| Two Hundred Day Average Change | -1.8536987 |
| Two Hundred Day Average Change Percent | -0.041954357 |
| Type Disp | ETF |
| Volume | 455,094 |
| Yield | 0.0 |
| Ytd Return | -7.91292 |