WisdomTree Europe Quality Dividend Growth FundWisdomTree Europe Quality Dividend Growth FundWisdomTree Europe Quality Dividend Growth Fund

WisdomTree Europe Quality Dividend Growth Fund

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Key stats


Assets under management (AUM)
‪64.83 M‬USD
Fund flows (1Y)
‪−9.41 M‬USD
Dividend yield (indicated)
2.30%
Discount/Premium to NAV
0.5%

About WisdomTree Europe Quality Dividend Growth Fund


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.58%
Inception date
May 7, 2014
Index tracked
WisdomTree Europe Quality Dividend Growth Index
Management style
Passive
EUDG screens 300 developed Europe stocks, based on combined ranking of growth and quality factors. Index selection starts with EUDGs parent index WisdomTree International Equity Index. Growth factor ranking uses long-term earnings growth expectations, while the quality factor ranking is based on three year historical averages for ROE and ROA. Index weighting is based on the total regular cash dividends paid by all the companies in the Index over the prior annual cycle, heavily weighting those paying more. Issuers are capped at 5% and the maximum weight of any one sector or country is capped at 20% and 25%, respectively. The index is reconstituted annually. Prior to August 31, 2015, the WisdomTree Europe Quality Dividend Growth Index was named the WisdomTree Europe Dividend Growth Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Dividends
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks99.88%
Consumer Non-Durables23.49%
Health Technology19.32%
Producer Manufacturing10.02%
Electronic Technology6.06%
Technology Services5.40%
Retail Trade5.18%
Finance4.65%
Communications3.91%
Energy Minerals3.29%
Commercial Services3.27%
Consumer Durables3.06%
Process Industries2.96%
Transportation2.22%
Consumer Services2.00%
Distribution Services1.78%
Industrial Services1.19%
Utilities1.18%
Non-Energy Minerals0.90%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows