AAII Mutual Fund Summary Report for OPPE

Fund Evaluator:

WisdomTree European Opportunities ETF (OPPE) Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Europe Stock
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.58% D
Expense Ratio
$289 Mil
Assets
Open
Status
na
12b-1 Fee
2.58%
TTM Yield
0.00%
Max Load
130%
Portfolio Turnover

Best Performing in Europe Stock Over the Last Year

38.4% ProFunds Europe 30 Inv (UEPIX)
36.0% DoubleLine Shiller Enhanced Intl CAPE® N (DLEUX)
23.7% Vanguard European Stock Admiral (VEUSX)
18.2% Fidelity Advisor Europe Z (FIQHX)
18.1% Fidelity Europe (FIEUX)
Data as of 7/31/2026
6.2% A
1-Mo Return
6.6% B
3-Mo Return
17.7% A
YTD Return
29.8% A
1-Yr Return
23.8% A
3-Yr Return
14.7% A
5-Yr Return
0.81 A
Category Risk Index
0.93
Total Risk Index

Fund Details

Fund Family
WisdomTree

Inception Date
3/4/2015

Share Class Type

Equity Investment Style
Large-Cap Value

Bond Investment Style
na

Socially Responsible Fund
No

Index Fund
Yes

Benchmark Index
MSCI Europe NR USD: 100%

Additional Fund Details


WisdomTree European Opportunities ETF Overview


OPPE Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
OPPE Return (NAV) 6.2% 6.6% 29.8% 23.8% 14.7% 12.9%
OPPE Grade A B A A A A
+/- Category 5.3% 3.0% 9.4% 7.9% 6.6% 3.7%
Europe Stock Avg 0.9% 3.6% 20.4% 15.9% 8.0% 9.2%
OPPE Tax Cost Ratio na na 1.0% 1.0% 1.1% 1.0%

OPPE Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
OPPE Return (NAV) 17.7% 38.8% 10.7% 19.3% -11.2% 22.7% -2.3% 28.5% -13.4% 22.3% 7.9%
OPPE Grade A B A D B B F A B D A
+/- Category 9.1% 3.1% 8.2% 1.2% 6.5% 6.6% -16.0% 2.5% 4.9% -2.5% 11.9%
Europe Stock Avg 8.6% 35.7% 2.5% 18.1% -17.6% 16.1% 13.7% 26.0% -18.3% 24.8% -4.1%
Risk Measures
Standard Deviation: 11.4%
Total Risk Index: 0.93 - Below Average
Category Risk Index: 0.81 - Low
Category Risk Grade: A (8% Rank)
Beta: 0.68
R-Squared: 67%
Leveraged Fund: No
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: Large-Cap Value
Bond Investment Style: na
Yield: 2.6%
Dividend Distribution: Quarterly
Cap Gains Distribution: Annually
Total Assets: $289 Mil
Fund Total Assets: $ 289 Mil
Share Class Type:
Portfolio Turnover: 130%

Management Team

Number of Managers: 5
Longest Tenure: 5.8 years
Average Tenure: 5.2 years
Managers (Year): Walker-Smith Marlene (2020), France David (2021), Frysinger Todd (2021), Sheremeta Vlasta (2021), Stoll Michael (2021)

Portfolio Composition (as of 7/31/26)

# of Holdings: 102
% in Top 10 Holdings: 21.5%
Fund is Non-Diversified: Yes
% in Foreign Issues: 96.9%
 

Portfolio Allocation

Domestic Stock: 3.1%
Foreign Stock: 96.9%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.0%

Purchase Information

Fund Family: WisdomTree
Phone Number: 866-909-9473
Website: www.wisdomtree.com
Status: Open
Inception Date: March 4, 2015
Min. Initial Purchase: $ 0
Min. Initial IRA Purchase: $ 0
True No-Load: Yes
Front Load Maximum: 0.00%
Deferred Charge Maximum: 0.00%
Redemption Charge Maximum: 0.00%
12b-1 Fee: na

Expenses and Fees

Expense Ratio (%): 0.58% ( Rating : Avg )
Category Average Expense Ratio (%): 0.94%
Share Class: WisdomTree European Opportunities ETF
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.