EUDG ETF

EUDG ETF
$38.32
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Fund Essentials - as of Sep 2, 2026

Net Assets
$70M
Expense Ratio
0.58%
Dividend Yield (Current)
2.31%
Holdings
237
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+10.96%
5 Year+5.60%
10 Year+8.54%

Asset Allocation

Stocks: 98.81%
Cash: 1.19%
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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag – Class N5.10%
NESN:SMNestle Sa4.47%
ROP:SMRoche Ps Par Ag4.43%
BBVA:MABanco Bilbao Vizcaya Argenta3.76%
IDEXYIndustria De Diseno Textil, S.a. Adr3.40%
Top 10 Concentration: 35.27%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Quarterly
Latest Distribution
$0.54
Jun 25, 2026
12M Distributions
3 payments
Total: $0.86

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 $69.6M in net assets. EUDG expense ratio is 0.58%, holding 237 positions across sectors including Consumer Discretionary, Financials, Industrials. 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 5.60%. EUDG dividend yield stands at 2.31%, paid quarterly.

EUDG top holdings include Novartis Ag – Class N (5.1%), Nestle Sa (4.5%), Roche Ps Par Ag (4.4%), Banco Bilbao Vizcaya Argenta (3.8%), Industria De Diseno Textil, S.a. Adr (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
+10.96%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis Ag – Class NUnknown5.10%
2NESN:SMNestle SaUnknown4.47%
3ROP:SMRoche Ps Par AgUnknown4.43%
4BBVA:MABanco Bilbao Vizcaya ArgentaUnknown3.76%
5IDEXYIndustria De Diseno Textil, S.a. AdrConsumer Discretionary3.40%
6BP:LNBp Plc Unknown3.24%
7INGA:ASING Groep N.V.Unknown2.99%
8LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary2.97%
9ASML:ASASML HOLDING NVUnknown2.47%
10NOVO.B:CONovo Nordisk AsUnknown2.44%