WisdomTree European Opportunities Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.1%
1 yr return
28.2%
3 Yr Avg Return
20.6%
5 Yr Avg Return
11.0%
Net Assets
$129 M
Holdings in Top 10
19.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OPPE - Profile
Distributions
- YTD Total Return 13.1%
- 3 Yr Annualized Total Return 20.6%
- 5 Yr Annualized Total Return 11.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
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Legal NameWisdomTree European Opportunities Fund
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Fund Family NameWisdomTree Trust
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Inception DateMar 04, 2015
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Shares OutstandingN/A
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Share ClassN/A
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CurrencyUSD
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Domiciled CountryUS
Fund Description
The Fund employs a “passive management” – or indexing – investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. The Fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the Index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents.
WisdomTree, Inc. (“WisdomTree”), the Index Provider and parent company of the Fund’s investment adviser, WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”), designed the Index to provide exposure to companies in the European markets that are both value stocks and companies primarily benefitting from geopolitical and global policy shifts. The Index generally consists of two categories of companies. Approximately two-thirds of the Index is allocated to securities of European companies that provide a high “total shareholder yield,” evidenced by return of capital to shareholders through either dividend distributions or the repurchase of shares (“buybacks”), and favorable quality characteristics that demonstrate a company’s profitability, such as strong returns on equity (ROE) and/or returns on assets (ROA). The remaining one-third of the Index is allocated to equity securities of companies that have exposure to thematic opportunities from developments in the geopolitical space, technology trends, and macro-economic conditions. The Index is maintained in accordance with a rules-based methodology overseen and implemented by the WisdomTree Opportunities Index Committee (the “Index Committee”).
To be eligible for inclusion in the Index, a company must meet the following key criteria as of the quarterly screening date: (i) have a median daily dollar trading volume of at least $100,000 for each of the preceding three months; (ii) trade at least 250,000 shares per month for each of the preceding six months; and (iii) conduct its Primary Business Activities and list its shares on a securities exchange operating in one or more of the following countries: Austria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Norway, Poland, Portugal, Spain, Sweden, Switzerland, Turkey, or United Kingdom (collectively, “Europe”). The country in which a company conducts its Primary Business Activities is determined based on one or more of the following factors: country of organization or incorporation, country in which a company’s headquarters is located, the country to which a company has the greatest risk exposure, and the country from which a company generates the most significant portion of its revenue or to which it allocates the greatest resources. Companies with a market capitalization in the bottom 15% of the universe of eligible companies are excluded from the Index.
The securities of eligible companies are then categorized into and selected for inclusion in the two categories of companies described above. Companies that rank in the top 30% of the eligible universe in shareholder yield and rank in the top 50% of changes in the number of shares outstanding are eligible for inclusion. For companies not selected based on total shareholder yield, the Index Committee will consider several additional factors to determine their inclusion in the Index, including revenues generated from “non-Allied countries,” management commentary related to geopolitics, and other qualitative and quantitative factors. Generally, non-Allied countries are countries that do not belong to the North Atlantic Treaty Organization (“NATO”) and are not Major Non-NATO Allies, and do not include Mexico and India. These companies will be assigned to the categories described below. The list below also sets forth the expected allocation to each category under typical circumstances.
1) Geopolitical events (25-50% allocation) – Companies positioned to benefit from geopolitical considerations including, but not limited to, supply chain changes, tax policies, defense spending and alliances, or trade and tariff policies;
2) Fiscal and monetary policy shifts (5-25% allocation) – Companies better positioned for the raising and lowering of interest rates by central banks, different fiscal spending programs, and currency and policy interventions;
3) Innovations in technology (5-25% allocation) – Companies across a range of sectors including, but not limited to, the Technology and Energy Sectors that are participating in innovative solutions (i.e., new, creative, or different (i.e., “innovative”) technologically-enabled products or services that could change an industry landscape); and
4) Consumer preferences (5-15% allocation) – Companies positioned to benefit from changes in global consumer habits.
Typically, the Index will be composed of 75 to 125 constituents. The constituents in the Index will be weighted according to shareholder yield, liquidity, and market capitalization. The Index generally will be reconstituted on a quarterly basis.
The Fund invests in securities denominated in different foreign currencies. The Index Committee seeks to manage the Fund’s currency risk by dynamically hedging currency fluctuations in the relative value of the applicable foreign currencies against the U.S. dollar, ranging from a 0% to 100% hedge. The Index Committee will determine if a currency hedge will be implemented based on the signals described below.
1) Momentum: The one-month average of the currency’s spot price versus the U.S. dollar is weaker than that of the three-month average (i.e., the targeted currency is depreciating).
2) Interest Rate Differentials: The difference in interest rates, as implied in one-month foreign exchange forwards, between each currency and the U.S. dollar.
3) Geopolitical Events and Fiscal & Monetary Policy Shifts: Geopolitical considerations including, but not limited to, supply chain changes, tax policies, defense spending and alliances, trade and tariff policies, central bank-mandated changes in interest rates, different fiscal spending programs, and currency and policy interventions.
4) Time-series momentum: Overall broad trends in the U.S. dollar.
WisdomTree currently uses the Global Industry Classification Standard (GICS®), a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC, to identify the extent of the Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries. Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’s and the Fund’s sector exposure may vary from time to time, as of June 30, 2025, the Index, and, therefore, the Fund, had significant exposure (e.g., approximately 15% or more of the Index’s total weight) to the Industrials and Financials Sectors.
To the extent the Index is concentrated in the securities of companies assigned to a particular industry or group of industries, the Fund will seek to concentrate its investments (i.e., invest more than 25% of its assets) in such industry or group of industries to approximately the same extent as the Index.
As of June 30, 2025, the equity securities of companies that conduct their Primary Business Activities in Europe, particularly United Kingdom and France, comprised a significant portion (e.g., approximately 15% or more of the Index’s total weight) of the Index, although the Index’s geographic exposure may change from time to time. As a result, the Fund can be expected to also have significant exposure to these countries and/or regions.
OPPE - Performance
Return Ranking - Trailing
| Period | OPPE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.1% | N/A | N/A | N/A |
| 1 Yr | 28.2% | N/A | N/A | N/A |
| 3 Yr | 20.6%* | N/A | N/A | N/A |
| 5 Yr | 11.0%* | N/A | N/A | N/A |
| 10 Yr | 9.2%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | OPPE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 34.4% | N/A | N/A | N/A |
| 2024 | 6.2% | N/A | N/A | N/A |
| 2023 | 15.4% | N/A | N/A | N/A |
| 2022 | -15.7% | N/A | N/A | N/A |
| 2021 | 20.5% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | OPPE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.1% | N/A | N/A | N/A |
| 1 Yr | 28.2% | N/A | N/A | N/A |
| 3 Yr | 20.6%* | N/A | N/A | N/A |
| 5 Yr | 11.0%* | N/A | N/A | N/A |
| 10 Yr | 9.2%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | OPPE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 38.8% | N/A | N/A | N/A |
| 2024 | 7.0% | N/A | N/A | N/A |
| 2023 | 15.4% | N/A | N/A | N/A |
| 2022 | -15.7% | N/A | N/A | N/A |
| 2021 | 20.5% | N/A | N/A | N/A |
OPPE - Holdings
Concentration Analysis
| OPPE | Category Low | Category High | OPPE % Rank | |
|---|---|---|---|---|
| Net Assets | 129 M | N/A | N/A | N/A |
| Number of Holdings | 161 | N/A | N/A | N/A |
| Net Assets in Top 10 | 39.5 M | N/A | N/A | N/A |
| Weighting of Top 10 | 19.51% | N/A | N/A | N/A |
Top 10 Holdings
- thyssenkrupp AG 2.20%
- Hexagon AB 2.16%
- DREY INST PREF GOV MM-M 2.03%
- ArcelorMittal SA 1.98%
- Glencore PLC 1.97%
- Tryg A/S 1.92%
- Barclays PLC 1.85%
- AIB Group PLC 1.85%
- ORLEN SA 1.80%
- Bayerische Motoren Werke AG 1.76%
Asset Allocation
| Weighting | Return Low | Return High | OPPE % Rank | |
|---|---|---|---|---|
| Stocks | 99.78% | N/A | N/A | N/A |
| Cash | 2.05% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
| Other | -0.96% | N/A | N/A | N/A |
OPPE - Expenses
Operational Fees
| OPPE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.58% | N/A | N/A | N/A |
| Management Fee | 0.58% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| OPPE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| OPPE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| OPPE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
OPPE - Distributions
Dividend Yield Analysis
| OPPE | Category Low | Category High | OPPE % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.59% | N/A | N/A | N/A |
Dividend Distribution Analysis
| OPPE | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
| OPPE | Category Low | Category High | OPPE % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| OPPE | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 26, 2026 | $0.085 | OrdinaryDividend |
| Dec 26, 2025 | $0.119 | OrdinaryDividend |
| Sep 25, 2025 | $0.140 | OrdinaryDividend |
| Sep 25, 2025 | $0.140 | OrdinaryDividend |
| Jun 25, 2025 | $1.230 | OrdinaryDividend |
| Mar 26, 2025 | $0.025 | OrdinaryDividend |
| Dec 26, 2024 | $0.308 | OrdinaryDividend |