Key stats
About WisdomTree Europe Quality Dividend Growth Fund
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Inception date
May 7, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks99.89%
Consumer Non-Durables21.37%
Health Technology18.03%
Producer Manufacturing10.66%
Electronic Technology7.69%
Technology Services5.19%
Retail Trade4.34%
Process Industries4.27%
Finance4.21%
Communications4.10%
Commercial Services3.53%
Consumer Durables3.53%
Energy Minerals3.23%
Transportation2.33%
Consumer Services2.28%
Industrial Services1.55%
Distribution Services1.55%
Utilities1.29%
Non-Energy Minerals0.76%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
Europe99.75%
Middle East0.16%
North America0.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUDG invests in stocks. The fund's major sectors are Consumer Non-Durables, with 21.37% stocks, and Health Technology, with 18.03% of the basket. The assets are mostly located in the Europe region.
EUDG top holdings are Novartis AG and Roche Holding Ltd Dividend Right Cert., occupying 5.06% and 4.90% of the portfolio correspondingly.
EUDG last dividends amounted to 0.47 USD. The quarter before, the issuer paid 0.09 USD in dividends, which shows a 80.85% increase.
EUDG assets under management is 79.23 M USD. It's risen 2.28% over the last month.
EUDG fund flows account for 5.37 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EUDG pays dividends to its holders with the dividend yield of 2.11%. The last dividend (Jun 27, 2025) amounted to 0.47 USD. The dividends are paid quarterly.
EUDG shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on May 7, 2014, and its management style is Passive.
EUDG expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
EUDG follows the WisdomTree Europe Quality Dividend Growth Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUDG invests in stocks.
EUDG price has fallen by −1.30% over the last month, and its yearly performance shows a 5.97% increase. See more dynamics on EUDG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.35% over the last month, have fallen by −0.35% over the last month, showed a 12.97% increase in three-month performance and has increased by 9.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.35% over the last month, have fallen by −0.35% over the last month, showed a 12.97% increase in three-month performance and has increased by 9.35% in a year.
EUDG trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.