EPI vs SMIN
WisdomTree India Earnings Fund ETF against iShares MSCI India Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
293 shared positions
Fee gap
10 bp
SMIN is cheaper
1-year return gap
2.0 pts
SMIN is ahead
Larger fund
EPI
$1.8B
Side by side
| EPI | SMIN | |
|---|---|---|
| Fund | WisdomTree India Earnings Fund ETF | iShares MSCI India Small-Cap ETF |
| Issuer | WisdomTree | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.84% | 0.74% |
| Assets | $1.8B | $681M |
| Average daily dollar volume | $19M | $7.0M |
| Listed | Feb 22, 2008 | Feb 8, 2012 |
| FrenzyCap score | 54 | 55 |
| 1-month return | −2.3% | −4.7% |
| 3-month return | −0.9% | +0.3% |
| Year to date | −11.5% | −3.6% |
| 1-year return | −11.8% | −9.9% |
| 30-day volatility | 14.4% | 17.5% |
| Worst drawdown, 1 year | −15.8% | −23.6% |
| Trailing 12-month yield | — | 2.09% |
| Holdings | 571 | 461 |
| Top 10 weight | 35.1% | 10.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$126M thru Jun 2026 | −$45M thru May 2026 |
| 30-day implied volatility | 23.5% | 23.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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
14% of EPI · 70% of SMIN| Holding | EPI | SMIN |
|---|---|---|
| GREAT EASTERN SHIPPING COMPANY LTD (THE) | 0.59% | 0.45% |
| REDINGTON LTD | 0.34% | 0.64% |
| KARUR VYSYA BANK LTD (THE) | 0.25% | 0.54% |
| DEEPAK FERTILIZERS AND PETROCHEMICALS CORP LTD | 0.28% | 0.24% |
| CESC LTD | 0.22% | 0.21% |
| NAVA LTD | 0.25% | 0.21% |
| KEI INDUSTRIES LTD | 0.20% | 0.84% |
| AEGIS LOGISTICS LTD | 0.18% | 0.50% |
| E.I.D. PARRY INDIA LTD | 0.18% | 0.18% |
| RADICO KHAITAN LTD | 0.17% | 1.00% |
| CITY UNION BANK LTD | 0.16% | 0.34% |
| EXIDE INDUSTRIES LTD | 0.15% | 0.40% |
| APAR INDUSTRIES | 0.15% | 0.82% |
| ARVIND LTD | 0.14% | 0.23% |
| NEULAND LABORATORIES LTD | 0.14% | 0.45% |
| WELSPUN CORP LTD | 0.14% | 0.73% |
| NAVIN FLUORINE INTERNATIONAL | 0.14% | 0.83% |
| GLENMARK PHARMACEUTICALS LTD | 0.13% | 0.95% |
| BANDHAN BANK LTD | 0.13% | 0.40% |
| GRANULES INDIA LTD | 0.12% | 0.29% |
| INDRAPRASTHA GAS LTD | 0.12% | 0.25% |
| CAPLIN POINT LABORATORIES LTD | 0.11% | 0.13% |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD | 0.11% | 0.13% |
| KIRLOSKAR OIL ENGINES LTD | 0.11% | 0.48% |
| UJJIVAN SMALL FINANCE BANK LTD | 0.11% | 0.18% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EPI holdings · SMIN 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.