EUDG ETF

EUDG ETF
$39.95
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Fund Essentials - as of Jul 30, 2026

Net Assets
$70M
Expense Ratio
0.58%
Dividend Yield (Current)
2.33%
Holdings
228
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+6.54%
1 Year+20.97%
3 Year+10.95%
5 Year+5.59%
10 Year+8.53%

Asset Allocation

Stocks: 98.87%
Cash: 0.27%
Other: 0.86%
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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag – Class N4.93%
NESN:SMNestle Sa4.69%
ROP:SMRoche Ps Par Ag4.48%
BBVA:MABanco Bilbao Vizcaya Argentaria Sa3.54%
ZARA:AQLIndustria De Diseno Textil Sa (Share From Split)3.43%
Top 10 Concentration: 35.34%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Quarterly
Latest Distribution
$0.54
Jun 25, 2026
12M Distributions
4 payments
Total: $0.92

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 $70.1M in net assets. EUDG expense ratio is 0.58%, holding 228 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2014-05-07.

EUDG performance shows a YTD return of 6.54%. The 1-year return is 20.97% and the 5-year return is 5.59%. EUDG dividend yield stands at 2.33%, paid quarterly.

EUDG top holdings include Novartis Ag – Class N (4.9%), Nestle Sa (4.7%), Roche Ps Par Ag (4.5%), Banco Bilbao Vizcaya Argentaria Sa (3.5%), Industria De Diseno Textil Sa (Share From Split) (3.4%). 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
+2.73%
YTD
+6.54%
1 Year
+20.97%
3 Year
+10.95%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis Ag – Class NUnknown4.93%
2NESN:SMNestle SaUnknown4.69%
3ROP:SMRoche Ps Par AgUnknown4.48%
4BBVA:MABanco Bilbao Vizcaya Argentaria SaUnknown3.54%
5ZARA:AQLIndustria De Diseno Textil Sa (Share From Split)Unknown3.43%
60M5M:LNBp PlcUnknown3.20%
7LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary3.16%
8INGA:ASIng Groep N.V.Unknown2.84%
9NOVO.B:CONovo Nordisk AsUnknown2.64%
10ASML:ASAsml Holding N.V.Unknown2.43%