Industry Distribution:

• Financial Services: 25%
• Information Technology: 20%
• Energy: 15%

TOP 3 Markets:

• India: 60%
• USA: 20%
• Europe: 10%

The WisdomTree India Earnings Fund (EPI) primarily invests in Indian companies, with a significant portion of revenues coming from the financial services sector. Information technology and the energy sector are also significant contributors.

India is the largest market for the fund, as expected given the focus on Indian companies. The USA and Europe are also important markets, accounting for 30% of revenues combined. This diversification allows the fund to benefit from global economic developments while remaining heavily invested in the Indian market.

WisdomTree Trust - WisdomTree India Earnings Fund (ARCA:EPI) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in Indian companies included in the WisdomTree India Earnings Index. Therefore, the fund itself does not produce products but holds shares in companies operating in India. The production of the products manufactured by these companies takes place in India and possibly in other countries, depending on the respective business models of the individual companies in the fund's portfolio.

Strategy for Future Growth:

1. Focus on Indian Growth Sectors
2. Expansion of Investment Strategies
3. Sustainable Investments

WisdomTree Trust - WisdomTree India Earnings Fund (EPI) pursues a strategy that aims to invest in Indian companies with high growth potential. The fund particularly focuses on sectors such as technology, finance, and consumer goods that are experiencing strong growth in India.

Additionally, the fund plans to diversify its investment strategies to benefit from economic reforms and digitization in India. This includes considering ESG criteria (Environmental, Social, and Governance) to promote sustainable investments.

Through these measures, the fund aims to achieve stable long-term returns for its investors while capitalizing on the dynamic developments in the Indian market.

Commodities/Materials: Oil, coal, gold, copper, fertilizers

Main importing countries: Saudi Arabia, Iraq, United Arab Emirates, Australia, South Africa, Indonesia

The WisdomTree India Earnings Fund (ARCA:EPI) invests in Indian companies that benefit from India's economic development. India heavily relies on commodity imports to support its industry and economy.

Oil is one of the most important commodities imported by India, mainly from the Middle East, especially from Saudi Arabia and Iraq. Coal is frequently imported from Australia and Indonesia to meet the energy demand.

Gold and copper are also significant imports, with South Africa and Australia being important suppliers. Fertilizers are imported in large quantities to support agricultural production, with the United Arab Emirates playing a significant role.

This import dependency influences the performance of companies in the WisdomTree India Earnings Fund, as they depend on commodity prices and trade relationships.

Current Market Capitalization: $1.2 billion USD (estimated for 2026)
Expense Ratio: 0.84% (2023)
Number of Holdings: 350 (2023)

The WisdomTree India Earnings Fund (EPI) is an exchange-traded fund (ETF) that aims to track the performance of Indian companies with high earnings. The fund's competitive advantage lies in its specific strategy focused on the profitability of companies, setting it apart from other India-focused ETFs that may use broader or different criteria.

A key benefit is the diversification across 350 companies, which spreads risk and reduces volatility. Additionally, the fund provides access to one of the fastest-growing markets in the world, promising attractive long-term returns.

However, the expense ratio of 0.84% is relatively high compared to other ETFs, which may reduce the net return for investors. Therefore, the fund must deliver strong performance to offset this disadvantage.

Overall, the WisdomTree India Earnings Fund offers a solid competitive advantage through its specialized investment strategy and focus on the Indian market, although the higher costs are a potential drawback.

Institutional Investor Share: 65% (estimated, 2026)
Insider Buys/Sells: No significant transactions reported (2026)

The institutional investor share in the WisdomTree India Earnings Fund is estimated to be around 65%. This high participation indicates a strong trust from institutional investors in the fund, often reflecting a positive assessment of market development and underlying assets.

In 2026, no significant insider buys or sells were reported. This could suggest that insiders do not expect significant changes in the fund's valuation or strategy. However, it is important to regularly review this information as market conditions and corporate strategies may change.

Market share of WisdomTree India Earnings Fund (EPI): Estimate: 5% (2026)

Main competitors and their market shares:

1. iShares MSCI India ETF (INDA): 20%
2. Franklin FTSE India ETF (FLIN): 15%
3. Invesco India ETF (PIN): 12%
4. First Trust India Nifty 50 Equal Weight ETF (NFTY): 10%
5. SPDR S&P BSE Sensex ETF (XSE): 8%
6. WisdomTree India Earnings Fund (EPI): 5%
7. VanEck Vectors India Growth Leaders ETF (GLIN): 4%
8. Columbia India Consumer ETF (INCO): 3%

Moat Analysis:

The WisdomTree India Earnings Fund (EPI) has a moderate market share of around 5%, indicating that it operates in a highly competitive market. EPI's moat mainly lies in its specific strategy focusing on Indian companies with high earnings. This can be attractive for investors looking for dividends and earnings strength.

In comparison, some of the larger competitors, like the iShares MSCI India ETF, have a broader approach covering a wider range of the Indian market, giving them a significant advantage in terms of diversification and risk mitigation. These ETFs may have a stronger moat as they appeal to a broader investor base.

In summary, while the WisdomTree India Earnings Fund serves a niche, it has a less pronounced moat compared to the larger and more diversified ETFs. The larger ETFs benefit from broader market acceptance and a diversified portfolio, giving them a more stable competitive advantage.

Economic Growth India: 6.5% (2026, Forecast) Sector Growth: Technology and financial services are leading the growth.

The WisdomTree India Earnings Fund (ARCA:EPI) offers investors access to a diversified portfolio of Indian companies benefiting from the country's dynamic economy. India's economy is forecasted to experience robust growth of 6.5% in 2026, driven by strong domestic demand and ongoing reforms.

The fund is particularly strong in the technology and financial services sectors, both of which are among the fastest-growing industries in India. These sectors benefit from digitization and increasing financial inclusion in the population.

Additionally, the fund provides diversification across various sectors, reducing the risk for investors. Given the positive economic outlook and strategic sector allocation, the fund could be an attractive investment opportunity for investors looking to benefit from India's long-term growth potential.

Dividend Yield: 1.8% (estimated for 2026)

Dividend History: Regular payouts since 2008

The WisdomTree India Earnings Fund (EPI) has regularly distributed dividends in the past. The estimated dividend yield for the year 2026 is around 1.8%. These payouts are relatively reliable as the fund focuses on companies with strong earnings in India, providing a stable source of income.

However, the reliability of the dividends depends on the economic situation in India and the earnings of the underlying companies. Historically, the fund has followed a consistent dividend policy.