EUDG ETF

$36.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$71M
Expense Ratio
0.63%
Dividend Yield (Current)
2.04%
Holdings
229
Inception Date
May 7, 2014
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.53%
1 Year+26.28%
3 Year+14.53%
5 Year+8.66%
10 Year+9.38%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROG:SMRoche Holding Ag4.78%
NESN:SMNestle SA4.64%
MC:PALvmh Moet Hennessy Louis Vuitton Se4.59%
NOVN:SMNovartis Ag4.48%
IDEXYIndustria De Diseno Textil, S.a. Adr3.57%
Top 10 Concentration: 36.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 25, 2025
12M Distributions
2 payments
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EUDG ETF Overview

EUDG ETF (WisdomTree Europe Quality Dividend Growth Fund) is managed by WisdomTree Investments with $71.5M in net assets. EUDG expense ratio is 0.63%, holding 229 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2014-05-07.

EUDG performance shows a YTD return of 6.53%. The 1-year return is 26.28% and the 5-year return is 8.66%. EUDG dividend yield stands at 2.04%, paid quarterly.

EUDG top holdings include Roche Holding Ag (4.8%), Nestle SA (4.6%), Lvmh Moet Hennessy Louis Vuitton Se (4.6%), Novartis Ag (4.5%), Industria De Diseno Textil, S.a. Adr (3.6%). View all EUDG holdings, sector breakdown, or dividend history.

EUDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. EUDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.93%
YTD
+6.53%
1 Year
+26.28%
3 Year
+14.53%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1ROG:SMRoche Holding AgUnknown4.78%
2NESN:SMNestle SAUnknown4.64%
3MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown4.59%
4NOVN:SMNovartis AgHealth Care4.48%
5IDEXYIndustria De Diseno Textil, S.a. AdrConsumer Discretionary3.57%
6BBVA:MABbvaUnknown3.24%
7NOVO.B:CONovo Nordisk AsUnknown2.95%
8BP:LNBp PlcUnknown2.71%
9AZN:LNAstraZeneca PLCUnknown2.56%
10ING:AUInghams Group LtdFinancials2.48%