WisdomTree European Opportunities Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About OPPE
The Fund employs a “passivemanagement” – or indexing – investment approach designed to track the performance of the Index. The Fund generallyuses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securitiesin 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 constituentsof the Index and/or investments that have economic characteristics that are substantially similar to the economic characteristics ofsuch constituents. WisdomTree, Inc. (“WisdomTree”), the Index Provider and parent company of theFund’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 benefittingfrom geopolitical and global policy shifts. The Index generally consists of two categories of companies. Approximately two-thirds ofthe Index is allocated to securities of European companies that provide a high “total shareholder yield,” evidenced by returnof capital to shareholders through either dividend distributions or the repurchase of shares (“buybacks”), and favorablequality 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 opportunitiesfrom developments in the geopolitical space, technology trends, and macro-economic conditions. The Index is maintained in accordancewith 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 criteriaas of the quarterly screening date: (i) have a median daily dollar trading volume of at least $100,000 for each of the preceding threemonths; (ii) trade at least 250,000 shares per month for each of the preceding six months; and (iii) conduct its Primary Business Activitiesand 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 onone 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 portionof its revenue or to which it allocates the greatest resources. Companies with a market capitalization in the bottom 15% of the universeof eligible companies are excluded from the Index. The securities of eligible companies are then categorized into and selected for inclusionin the two categories of companies described above. Companies that rank in the top 30% of the eligible universe in shareholder yieldand rank in the top 50% of changes in the number of shares outstanding are eligible for inclusion. For companies not selected based ontotal shareholder yield, the Index Committee will consider several additional factors to determine their inclusion in the Index, includingrevenues generated from “non-Allied countries,” management commentary related to geopolitics, and other qualitative and quantitativefactors. 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 describedbelow. The list below also sets forth the expected allocation to each category under typical circumstances. 1) Geopolitical events (25-50% allocation) – Companiespositioned to benefit from geopolitical considerations including, but not limited to, supply chain changes, tax policies, defense spendingand 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 innovativesolutions (i.e., new, creative, or different (i.e., “innovative”) technologically-enabled products or servicesthat could change an industry landscape); and 4) Consumer preferences (5-15% allocation) – Companiespositioned to benefit from changes in global consumer habits. Typically, the Index will be composed of 75 to 125 constituents. The constituents in theIndex will be weighted according to shareholder yield, liquidity, and market capitalization. The Index generally will be reconstitutedon a quarterly basis. The Fund invests in securities denominated in different foreign currencies. The Index Committeeseeks to manage the Fund’s currency risk by dynamically hedging currency fluctuations in the relative value of the applicable foreigncurrencies against the U.S. dollar, ranging from a 0% to 100% hedge. The Index Committee will determine if a currency hedge will be implementedbased on the signals described below. 1) Momentum: The one-month average of the currency’sspot 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 interestrates, as implied in one-month foreign exchange forwards, between each currency and the U.S. dollar. 3) Geopolitical Events and Fiscal & Monetary PolicyShifts: 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 policyinterventions. 4) Time-series momentum: Overall broad trends in theU.S. dollar. WisdomTree currently uses the Global Industry ClassificationStandard (GICS®), a widely recognized industryclassification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC, to identify the extent ofthe Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries. Because the Fund seeksto track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’s and the Fund’ssector 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 particularindustry 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 BusinessActivities in Europe, particularly United Kingdom and France, comprised a significant portion (e.g., approximately 15% or moreof 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 News
- Banking Risk Monthly Outlook: August 2026
- Rates Spark: Tricky Relative Value Amid Geopolitics
- World Markets Watchlist: August 10, 2026
- CIO Weekly: Earnings Growth Moves Beyond The U.S.
- Rates Spark: Geopolitics In Focus Ahead Of U.S. CPI
- Global PMI Shows Inflation Rates Remaining Elevated Amid Rising Demand For Services
- Q3 Active Management Pulse: AI Reshapes The Opportunity Set
- Falling Eurozone Retail Sales Underscore The Softness Of Household Consumption
- Manufacturing Growth Returns To ASEAN Region As U.S. Factories Report Slowdown
- Rates Spark: Rates Are Seeking New Levels To Settle
- Eurozone Inflation Rises Only Modestly In July
- Rates Spark: Recalibrating Rate Assumptions
Data for OPPE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.