AUM$72.3M
Expense Ratio0.58%
NAV$38.05
Holdings225
InceptionMay 7, 2014
Price Chart
Key Statistics
Previous Close
$37.66Day Range
$37.10$37.45
52-Week Range
$29.48$40.26
Avg Volume
11.0KDividend Yield
2.18%Expense Ratio
0.58%AUM
$72.3MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.08% |
| Healthcare | 17.92% |
| Financial Services | 13.95% |
| Consumer Cyclical | 12.89% |
| Consumer Defensive | 12.44% |
| Cash & Others | 8.92% |
| Communication Services | 5.22% |
| Energy | 3.54% |
| Basic Materials | 2.93% |
| Technology | 2.45% |
| Utilities | 1.61% |
| Real Estate | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 20.09% |
| Switzerland | 19.51% |
| France | 14.81% |
| Germany | 11.33% |
| Other | 8.68% |
| Spain | 6.77% |
| Netherlands | 5.72% |
| Denmark | 2.40% |
| Austria | 2.14% |
| Sweden | 1.91% |
| Italy | 1.54% |
| Norway | 1.06% |
| Finland | 0.82% |
| Portugal | 0.71% |
| Ireland | 0.52% |
| Jersey | 0.45% |
| Belgium | 0.39% |
| Luxembourg | 0.36% |
| Bermuda | 0.34% |
| Israel | 0.25% |
| Georgia | 0.20% |
Fund Information
- Issuer
- WisdomTree
- Category
- Industrials
- Subcategory
- Dividend Growth
- Inception Date
- May 7, 2014
- Exchange
- NYSE_ARCA
- Description
- At least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index consists of dividend-paying common stocks of companies with growth characteristics that are incorporated and listed on a stock exchange in one of the following countries: Germany, Switzerland, United Kingdom, etc. The fund is non-diversified.
Similar ETFs
The WisdomTree Europe Quality Dividend Growth Fund (EUDG) is an exchange-traded fund issued by WisdomTree that launched on May 7, 2014. It currently manages $72.3M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 225 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVN.SW | Novartis AG | 5.15% | 23,653 | $3.7M |
| 2 | NESN.SW | Nestle SA | 4.93% | 34,730 | $3.6M |
| 3 | ROG.SW | Roche Holding AG | 4.62% | 7,721 | $3.3M |
| 4 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 3.58% | 4,399 | $2.6M |
| 5 | ITX.MC | Industria de Diseno Textil | 3.31% | 39,164 | $2.4M |
| 6 | BP.L | BP PLC | 3.09% | 331,923 | $2.2M |
| 7 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 2.99% | 97,238 | $2.2M |
| 8 | DTE.DE | Deutsche Telekom AG | 2.90% | 54,914 | $2.1M |
| 9 | AZN.L | Astrazeneca Plc | 2.79% | 10,210 | $2.0M |
| 10 | ULVR.L | Unilever Plc | 2.49% | 27,268 | $1.8M |
| 11 | INGA.AS | ING Groep NV | 2.33% | 61,896 | $1.7M |
| 12 | ASMLO MT | ASML Holding NV | 2.14% | 1,109 | $1.5M |
| 13 | GSK.L | GSK Plc | 2.13% | 55,428 | $1.5M |
| 14 | OR.PA | L'Oreal SA | 2.13% | 3,634 | $1.5M |
| 15 | NOVO-B.CO | Novo Nordisk A/S-B | 2.10% | 39,373 | $1.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.14% | — | ||
| 1W | -2.41% | — | ||
| 1M | -5.45% | — | ||
| 3M | +1.73% | — | ||
| 6M | +6.76% | — | ||
| YTD | -1.05% | — | ||
| 1Y | +13.41% | — | ||
| 3Y | +32.60% | — | ||
| 5Y | +20.24% | — |
Moving Averages
20-Day MA
$39.22
Below 20-Day MA50-Day MA
$38.85
Below 50-Day MA200-Day MA
$36.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.26
Current Price
$37.23
52-Week Low
$29.48
$29.48$40.26
Current Yield
2.18%
Annual Dividend
$0.8223
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1973 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0650 | Sep 29, 2025 |
| Jun 25, 2025 | $0.4700 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0900 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0532 | Jan 3, 2025 |
| Dec 26, 2024 | $0.0758 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0500 | Sep 27, 2024 |
| Jun 25, 2024 | $0.4500 | Jun 27, 2024 |
| Mar 22, 2024 | $0.0900 | Mar 27, 2024 |
| Dec 22, 2023 | $0.1100 | Dec 28, 2023 |
| Sep 25, 2023 | $0.0400 | Sep 28, 2023 |
| Jun 26, 2023 | $0.4000 | Jun 29, 2023 |
| Mar 27, 2023 | $0.1300 | Mar 30, 2023 |
| Dec 23, 2022 | $0.0536 | Dec 29, 2022 |
| Sep 26, 2022 | $0.1500 | Sep 29, 2022 |
| Jun 24, 2022 | $0.3850 | Jun 29, 2022 |
| Mar 25, 2022 | $0.2500 | Mar 30, 2022 |
| Dec 27, 2021 | $0.0673 | Dec 30, 2021 |
| Sep 24, 2021 | $0.4100 | Sep 29, 2021 |
| Jun 24, 2021 | $0.3550 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EUDG | Industrials(380 ETFs) | Dividend Growth(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.66% | 0.46% |
| AUM | $72.3M | $4.68B | $5.88B |
| Dividend Yield | 2.18% | 1.84% | 2.01% |
| Avg Volume | 11.0K | 469.3K | 231.8K |
| Holdings | 225 | 293 | 139 |
| Performance | |||
| 1-Month Return | -5.58% | -3.97% | -3.56% |
| 6-Month Return | +7.19% | +8.01% | +5.86% |
| YTD Return | +0.35% | +4.89% | +2.40% |
| 1-Year Return | +12.43% | +25.79% | +14.16% |
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