EPI vs FLIN
WisdomTree India Earnings Fund ETF against Franklin FTSE India ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
230 shared positions
Fee gap
65 bp
FLIN is cheaper
1-year return gap
2.0 pts
EPI is ahead
Larger fund
FLIN
$2.5B
Side by side
| EPI | FLIN | |
|---|---|---|
| Fund | WisdomTree India Earnings Fund ETF | Franklin FTSE India ETF |
| Issuer | WisdomTree | Franklin Templeton |
| Category | Single Country | Single Country |
| Expense ratio | 0.84% | 0.19% |
| Assets | $1.8B | $2.5B |
| Average daily dollar volume | $17M | $8.1M |
| Listed | Feb 22, 2008 | Feb 6, 2018 |
| FrenzyCap score | 54 | 82 |
| 1-month return | −5.0% | −4.7% |
| 3-month return | −5.8% | −5.8% |
| Year to date | −13.8% | −14.6% |
| 1-year return | −10.6% | −12.7% |
| 30-day volatility | 12.3% | 13.5% |
| Worst drawdown, 1 year | −15.8% | −18.6% |
| Trailing 12-month yield | — | 0.46% |
| Holdings | 571 | 280 |
| Top 10 weight | 35.1% | 30.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$126M thru Jun 2026 | +$40M thru Jun 2026 |
| 30-day implied volatility | 16.6% | 34.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
88% of EPI · 89% of FLIN| Holding | EPI | FLIN |
|---|---|---|
| RELIANCE INDUSTRIES LTD | 6.74% | 5.49% |
| HDFC BANK LTD | 5.13% | 5.74% |
| ICICI BANK LTD | 5.50% | 4.61% |
| INFOSYS LTD | 2.55% | 2.15% |
| AXIS BANK LTD | 1.69% | 1.96% |
| MAHINDRA & MAHINDRA LTD | 1.53% | 1.79% |
| BHARTI AIRTEL LTD | 1.42% | 3.55% |
| KOTAK MAHINDRA BANK LTD | 1.38% | 1.35% |
| LARSEN & TOUBRO LTD | 1.33% | 1.76% |
| STATE BANK OF INDIA | 3.06% | 1.20% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.14% | 1.26% |
| TATA CONSULTANCY SERVICES LTD | 1.11% | 1.31% |
| NTPC LTD | 2.23% | 1.07% |
| TATA STEEL LTD | 1.58% | 0.96% |
| MARUTI SUZUKI INDIA LTD | 0.89% | 1.13% |
| HINDALCO INDUSTRIES LTD | 2.41% | 0.89% |
| POWER GRID CORP OF INDIA LTD | 2.05% | 0.82% |
| ADANI POWER LTD | 1.12% | 0.77% |
| BHARAT ELECTRONICS LTD | 0.77% | 0.93% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.72% | 0.84% |
| GRASIM INDUSTRIES LTD | 1.24% | 0.70% |
| HCL TECHNOLOGIES LTD | 0.84% | 0.68% |
| COAL INDIA LTD | 2.78% | 0.66% |
| EICHER MOTORS LTD | 0.61% | 0.62% |
| HINDUSTAN UNILEVER LTD | 0.59% | 1.20% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EPI holdings · FLIN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.