EUMF

Fund Description
The WisdomTree Europe Multifactor Fund seeks income and capital appreciation by investing in European equity securities with the highest potential for returns based on proprietary measures of fundamental factors, such as value and quality, and technical factors, such as momentum and correlation.
Fund Profile
Fund Name WisdomTree Europe Multifactor Fund
Fund Exchange Ticker EUMF
Fund Sponsor Wisdom Tree
Fund ISIN US97717X2559
Net Expense Ratio 0.43 %
Fund Inception Date 7 January 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 12.84 Million (USD)
1 Month Total Return 5.05 %
Year To Date Return 13.02 %
1 Year Total Return 1.28 %
3 Year Annualized Total Return 7.92 %
NAV 28.5369
Share Outstanding 450,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EUR190925 FUTR 0.1872981055
GBP190925 FUTR 0.1517179329
CHF190925 FUTR 0.0360997498
SEK190925 FUTR 0.0231641596
DKK190925 FUTR 0.0153585862
NOK190925 FUTR 0.0109103438
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0055711138
DANONE BN EQUI 0.0055067226
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0053023486
NESTLE SA-REG NESN EQUI 0.0052839817