OPPE
WisdomTree European Opportunities Fund
1W: +1.6%
1M: +5.8%
3M: +4.5%
YTD: +12.6%
1Y: +21.6%
3Y: +84.9%
5Y: +97.6%
$58.44
+0.30 (+0.52%)
Weekly Expected Move ±1.8%
$56
$57
$58
$59
$60
Key Statistics
AUM$166M
Holdings88
Top 10 Wt20.3%
Volume63,469
Avg Volume26,714
Beta0.68
Portfolio Fundamentals
P/E25.0
P/B3.2
Div Yield3.63%
ROE12.8%
% Profitable55%
Inception2015-03-04
Sector Allocation
Industrials
28.1%
Financial Services
22.4%
Basic Materials
10.2%
Energy
7.9%
Healthcare
6.8%
Utilities
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | — | 2.71% | $7.3M | 7,300,000 |
| 2 | Glencore PLC | GLEN.L | 2.67% | $5.5M | 966,791 |
| 3 | Eni SpA | ENI.BR | 2.42% | $5.7M | 228,083 |
| 4 | Orlen SA | PSKOF | 2.32% | $23.4M | 173,916 |
| 5 | ArcelorMittal S.A. | AMSYF | 2.04% | $4.8M | 109,244 |
| 6 | TotalEnergies SE | TTFNF | 2.00% | $4.7M | 58,003 |
| 7 | Nokia Corp | NOKFF | 1.87% | $4.4M | 644,847 |
| 8 | AP Moller-Maersk | AMKBF | 1.80% | $31.5M | 1,965 |
| 9 | ABB Ltd. | ABB.ST | 1.77% | $3.8M | 60,570 |
| 10 | AIB Group PLC | A5G.IR | 1.72% | $4.0M | 446,072 |