OPPE
WisdomTree European Opportunities Fund
1W: +1.5%
1M: +1.7%
3M: +2.3%
YTD: +10.6%
1Y: +28.0%
3Y: +86.6%
5Y: +95.9%
$57.54
-0.08 (-0.14%)
Weekly Expected Move ±2.8%
$52
$54
$56
$57
$59
Key Statistics
AUM$164M
Holdings79
Top 10 Wt19.2%
Volume25,368
Avg Volume46,434
Beta0.70
Portfolio Fundamentals
P/E25.3
P/B3.2
Div Yield3.31%
ROE12.7%
% Profitable48%
Inception2015-06-02
Sector Allocation
Industrials
29.8%
Financial Services
21.7%
Basic Materials
9.5%
Technology
6.6%
Energy
6.1%
Healthcare
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | thyssenkrupp AG | TYEKF | 2.20% | $3.8M | 409,792 |
| 2 | Hexagon AB | HXGBF | 2.16% | $40.3M | 367,811 |
| 3 | DREY INST PREF GOV MM-M | — | 2.03% | $4.1M | 4,109,536 |
| 4 | ArcelorMittal SA | AMSYF | 1.98% | $3.4M | 87,276 |
| 5 | Glencore PLC | GLEN.L | 1.97% | $3.0M | 731,364 |
| 6 | Tryg A/S | TRYG.CO | 1.92% | $24.7M | 148,431 |
| 7 | Barclays PLC | BARC.SW | 1.85% | $2.8M | 585,435 |
| 8 | AIB Group PLC | AIBG.L | 1.85% | $3.2M | 346,733 |
| 9 | ORLEN SA | PSKOF | 1.80% | $13.1M | 136,181 |
| 10 | Bayerische Motoren Werke AG | BMW.SW | 1.76% | $3.0M | 32,563 |