EUDG

$39.29

Fund Essentials - as of Oct 31, 2025

Net Assets
$85M
Expense Ratio
0.58%
Dividend Yield (Current)
2.07%
Holdings
230
Inception Date
May 7, 2014
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.26%
3 Year+0.41%
5 Year+0.44%
10 Year+1.37%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NESN:SMNestl? Sa4.97%
MC:PALvmh Moet Hennessy Louis Vuitton Se4.63%
NOVN:SMNovartis Ag4.38%
ROG:SMRoche Holding Ag3.73%
ITX:MAIndustria De Diseno Textil Common Stock Eur.033.25%
Top 10 Concentration: 35.00%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.07%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 25, 2025
12M Distributions
3 payments
Total: $0.62

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.26%
YTD
+26.26%
1 Year
+26.26%
3 Year
+41.02%

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
1NESN:SMNestl? SaConsumer Staples4.97%
2MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown4.63%
3NOVN:SMNovartis AgHealth Care4.38%
4ROG:SMRoche Holding AgUnknown3.73%
5ITX:MAIndustria De Diseno Textil Common Stock Eur.03Unknown3.25%
6BBVA:MABbvaUnknown2.94%
7NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.1Health Care2.89%
8BP:LNBp Plc Common Stock USD.25 Unknown2.88%
9UNA:LNUnilever Plc (Eur)Unknown2.78%
10DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown2.55%