EUDG ETF

EUDG ETF
$37.34
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Fund Essentials - as of Oct 2, 2026

Net Assets
$65M
Expense Ratio
0.58%
Dividend Yield (Current)
2.38%
Holdings
235
Inception Date
May 7, 2014
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.87%
1 Year+10.49%
3 Year+9.95%
5 Year+2.75%
10 Year+6.16%

Asset Allocation

Stocks: 98.91%
Cash: 0.14%
Other: 0.95%
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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag Ordinary Shares4.71%
RHO5:FFRoche Holding Ag- Genusschein4.57%
NESN:SMNestle Sa4.45%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.67%
BP:LNWest Ottawa Pub Sch Dist3.47%
Top 10 Concentration: 35.12%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 25, 2026
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EUDG ETF Overview

EUDG ETF (WisdomTree Europe Quality Dividend Growth Fund) is managed by WisdomTree Investments with $65.4M in net assets. EUDG expense ratio is 0.58%, holding 235 positions across sectors including Consumer Discretionary, Health Care, Information Technology. Inception date: 2014-05-07.

EUDG performance shows a YTD return of 1.87%. The 1-year return is 10.49% and the 5-year return is 2.75%. EUDG dividend yield stands at 2.38%, paid quarterly.

EUDG top holdings include Novartis Ag Ordinary Shares (4.7%), Roche Holding Ag- Genusschein (4.6%), Nestle Sa (4.5%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.7%), West Ottawa Pub Sch Dist (3.5%). Go to all EUDG holdings, EUDG sectors, or EUDG dividends.

EUDG can be compared against other funds. Use EUDG overlap to find shared positions, or EUDG vs another fund for a side-by-side view. EUDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.13%
YTD
+1.87%
1 Year
+10.49%
3 Year
+9.95%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis Ag Ordinary SharesHealth Care4.71%
2RHO5:FFRoche Holding Ag- GenusscheinUnknown4.57%
3NESN:SMNestle SaUnknown4.45%
4BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown3.67%
5BP:LNWest Ottawa Pub Sch DistUnknown3.47%
6IDEXYIndustria De Diseno Textil, S.a. AdrConsumer Discretionary3.33%
7INGA:ASIng Groep NvUnknown3.02%
8ASML:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.92%
9MC:PALvmh-Moet VuittonUnknown2.65%
10DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown2.33%