EUDG
WisdomTree Europe Quality Dividend Growth Fund·NYSE
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Key Stats
Assets Under Management
77.02MUSD
Fund Flows (1Y)
10.23MUSD
Dividend Yield
2.33%
Discount/Premium to NAV
-0.23%
Shares Outstanding
2.10M
Expense Ratio
0.58%
About WisdomTree Europe Quality Dividend Growth Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
May 7, 2014
Structure
Open-Ended Fund
Index Tracked
WisdomTree Europe Quality Dividend Growth Index
Management Style
Passive
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 EUDG's 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
Geography
Developed Europe
Weighting Scheme
Dividends
Selection Criteria
Multi-factor
Analysis
Sector
Industrials
22.84%
Healthcare
17.64%
Financial Services
15.16%
Consumer Cyclical
14.90%
Consumer Defensive
12.63%
Technology
4.86%
Communication Services
4.32%
Energy
3.18%
Basic Materials
3.11%
Industrials
22.84%
Healthcare
17.64%
Financial Services
15.16%
Consumer Cyclical
14.90%
Consumer Defensive
12.63%
Technology
4.86%
Communication Services
4.32%
Energy
3.18%
Basic Materials
3.11%
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Asset
Holdings
No data available
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