OPPE Fees and Costs — WisdomTree European Opportunities Fund
Data updated: 2026-08-31
The net expense ratio is 0.58%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $117K in broker commissions, 0.0704% of average net assets, and portfolio turnover was 130%.
OPPE Fees and Expenses
Annual operating expenses and sales charges of OPPE. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OPPE Costs Over Time
On $10,000 invested in OPPE, assuming 5% a year before costs, total costs come to $410 over 5 years, cutting the return by 0.68% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $7 | $23 | $40 |
| Lost growth on money paid in costs | $0 | $11 | $37 |
| Total costs | $68 | $224 | $410 |
| Value after costs | $10,432 | $11,352 | $12,353 |
| Impact on return, per year | 0.68% | 0.68% | 0.68% |
OPPE Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0704%
- Total broker commissions: $117K
- Bought from dealers (principal trades, not a cost): $282.3M
- Portfolio turnover (prospectus): 130%
- Securities on loan, average value: $1.6M
- Net income from securities lending: $11K (0.007% of average net assets)
OPPE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $61K | 52.85% |
| CitiGroup Global Markets Inc. | $18K | 15.60% |
| GOLDMAN SACHS & CO. LLC | $17K | 14.46% |
| UBS SECURITIES LLC | $15K | 13.27% |
| VIRTU AMERICAS LLC | $1K | 1.04% |
| INSTINET LLC | $917 | 0.79% |
| J.P. Morgan Securities LLC | $911 | 0.79% |
| SANFORD C. BERNSTEIN & CO., LLC | $553 | 0.48% |
| MORGAN STANLEY & CO. LLC | $424 | 0.37% |
| BARCLAYS CAPITAL, INC. | $413 | 0.36% |
OPPE Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC | $104.7M | 37.07% |
| BOFA SECURITIES, INC. | $48.3M | 17.10% |
| CitiGroup Global Markets Inc. | $45.8M | 16.22% |
| UBS SECURITIES LLC | $28.5M | 10.10% |
| J.P. Morgan Securities LLC | $28.0M | 9.91% |
| GOLDMAN SACHS & CO. LLC | $22.0M | 7.78% |
| VIRTU AMERICAS LLC | $5.1M | 1.82% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.