EUDG
·NYSE
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Key Stats
Assets Under Management
86.07MUSD
Fund Flows (1Y)
10.23MUSD
Dividend Yield
2.01%
Discount/Premium to NAV
-0.27%
Shares Outstanding
2.30M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.30% | +6.12% | +25.41% | +25.16% | +37.21% | +25.34% |
NAV Total Return | +0.88% | +4.28% | +24.43% | +19.45% | +41.13% | +43.95% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
22.91%
Healthcare
17.49%
Consumer Cyclical
14.87%
Financial Services
14.71%
Consumer Defensive
12.71%
Technology
5.07%
Communication Services
4.31%
Energy
3.42%
Basic Materials
3.15%
Industrials
22.91%
Healthcare
17.49%
Consumer Cyclical
14.87%
Financial Services
14.71%
Consumer Defensive
12.71%
Technology
5.07%
Communication Services
4.31%
Energy
3.42%
Basic Materials
3.15%
Show more
Asset
Region
98.82%
0.82%
0.21%
0.15%
Category
Ratio
Europe
98.82%
North America
0.82%
Africa/Middle East
0.21%
Latin America
0.15%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.065 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.470 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.090 |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.053 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.076 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.050 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.450 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
