EDOM

WisdomTree Europe Domestic Economy Fund
C

57
  • Overview
  • Efficiency
  • Tradability
  • Fit

EDOM Fund Description

The WisdomTree Europe Domestic Economy Fund tracks an index of stocks that trade on eurozone exchanges and generate a majority of revenue in Europe, with certain sectors omitted. Stocks are weighted by both market cap and correlation to an economic index.

EDOM Factset Analytics Insight

EDOM bets on homegrown growth in Europe by focusing on firms in "growthier" sectors with mostly local revenue. It isn't strictly eurozone only, but might as well be: Stocks must trade in euros on major eurozone exchanges. Only firms with more than 50% of revenue in Europe make the cut, while less dynamic sectors—consumer staples, health care, utilities and telecom—are omitted. Tweaking the local growth angle a bit more, the fund weights its names 25% by market cap and 75% by long-term return correlation to an index, the European Commission Economic Sentiment Indicator. Single-sector and country caps are set at 33% at rebalance, and may well have an impact given the exclusions in each case. Consistent with the fund's aim, we expect lots of active risk (and poor Fit) relative to our cap-weighted benchmark. EDOM underwent a name change, ticker, and index rebranding on 3/17/2017. There is no material change to the fund's investment strategy and exposure.

EDOM MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the WisdomTree Europe Domestic Economy Fund MSCI ESG Fund Quality Score is 6.19 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EDOM ranks in the 10th percentile within its peer group and in the 76th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EDOM Top 10 Countries View All

EDOM Top 10 Sectors

EDOM Top 10 Holdings View All

EDOM Summary Data

WisdomTree
10/29/15
Open-Ended Fund
0.48%
$7.49M
$73.48K
0.1%

EDOM Portfolio Data

$20.53B
19.33
1.59
1.77%
12/26/17
254

EDOM Index Data

Multi-Factor
Fundamental
MSCI Europe IMI

Related ETFs to EDOM

FEP, JPEU, OEUR, EUMV, GSEU
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EDOM Portfolio Management

0.48%
-0.09%
0.33%
-0.34%

EDOM Tax Exposures

20% / 39.6%
--
Qualified dividends
No

EDOM Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
13:29:3330.38100
13:29:3330.383,000
13:29:3330.36100
13:24:2330.34100
13:24:2330.34500
13:24:2330.34500
13:24:2330.33300
13:23:1830.33500
13:21:3130.32100
13:21:3130.32500
Bats BZX Real-time Quote - 17:04:31
Daily Spread
Premium/Discount
Volume

EDOM Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EDOM. EDOM is rated a 4 out of 5.

EDOM Tradability

2,252
$73.48K
726
$23.83K
0.1%
$0.03
0.26%
2.69% / -5.95%
None
32%
50,000
0.01
0.14%
0.1%
--
$30.12
4

EDOM Sector/Industry BreakdownView All

EDOMSegment Benchmark
22.26% 32.31%
13.46% 26.81%
11.58% 19.93%
7.71% 6.16%
5.05% 5.65%
7.19% 5.26%
12.20% 0.10%

EDOM Geographic Exposure

EDOMSegment Benchmark
15.21% 25.78%
14.59% 24.08%
4.17% 17.34%
5.04% 8.72%
5.14% 6.74%
1.70% 4.97%
2.04% 4.44%
0.57% 3.08%
0.82% 2.40%

EDOMSegment Benchmark
99.23% 100.00%
0.74% --
99.97% / 0.03% 100.00% / 0.00%

EDOM Performance Statistics

0.87
1.18
1.26
1.18
0.28%
MSCI Europe IMI

EDOM MSCI ESG Ratings

6.19 / 10
10.25
76.08
3.66%
4.93%
145.8

EDOM BENCHMARK COMPARISON

    EDOM
    254 Holdings
    Segment Benchmark
    1409 Constituents
    Shared Holdings
    242 (Count)
     
    19.40% (Weight)
EDOMSegment Benchmark
75.92% 35.74%
18.47% 43.72%
5.25% 20.50%
0.36% 0.04%
3.09% 2.61%
Low Low