OPPE

$54.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$184M
Expense Ratio
0.58%
Dividend Yield (Current)
3.43%
Holdings
84
Inception Date
Mar 4, 2015
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.40%
3 Year+0.73%
5 Year+1.01%
10 Year+2.32%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLEN:LNGlencore Plc1.93%
PKN:PLPolski Koncern Naftowy Orlen Sa1.87%
ABBN:SMAbb Ltd1.79%
SAF:PASafran Sa1.77%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.001.71%
Top 10 Concentration: 17.46%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 25, 2025
12M Distributions
3 payments
Total: $1.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.00%
YTD
+40.46%
1 Year
+40.46%
3 Year
+73.02%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1GLEN:LNGlencore PlcMaterials1.93%
2PKN:PLPolski Koncern Naftowy Orlen SaUnknown1.87%
3ABBN:SMAbb LtdIndustrials1.79%
4SAF:PASafran SaUnknown1.77%
5BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.00Unknown1.71%
6ENI:MIEni SpaEnergy1.70%
7MT:LUArcelormittalUnknown1.69%
8EDP:PTEdp-Energias De PortugalUnknown1.67%
9SIE:SGSiemens AktiengesellschaftUnknown1.67%
10BARC:LNBarclays Plc Common Stock Gbp 25Unknown1.66%