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 17 January 2020
Asset Under Management 13.86 Million (USD)
1 Month Total Return 2.76 %
Year To Date Return 2.18 %
1 Year Total Return
3 Year Annualized Total Return
NAV 30.7993
Share Outstanding 450,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
EUR200212 FUTR 0.2137556011
GBP200212 FUTR 0.0852846307
CHF200212 FUTR 0.0424061659
DKK200212 FUTR 0.0199033152
SEK200212 FUTR 0.0168504750
EIFFAGE FGR EQUI 0.0088468696
SANOFI SAN EQUI 0.0087542332
DANONE BN EQUI 0.0078709539
KORIAN KORI EQUI 0.0069752760
ORANGE ORA EQUI 0.0066558327