EUDG ETF

EUDG ETF
$39.94
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Fund Essentials - as of Aug 10, 2026

Net Assets
$70M
Expense Ratio
0.58%
Dividend Yield (Current)
2.33%
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 N4.86%
ROP:SMRoche Ps Par Ag4.66%
NESN:SMNestl? Sa4.52%
BBVABanco Bilbao Vizcaya Argentaria S.A.3.62%
ITX:MAIndustria de Diseno Textil, S.A. Ordinary Shares3.49%
Top 10 Concentration: 35.24%Report Date: Aug 10, 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 $70.4M in net assets. EUDG expense ratio is 0.58%, holding 237 positions across sectors including Consumer Staples, Industrials, Financials. 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 2.33%, paid quarterly.

EUDG top holdings include Novartis Ag – Class N (4.9%), Roche Ps Par Ag (4.7%), Nestl? Sa (4.5%), Banco Bilbao Vizcaya Argentaria S.A. (3.6%), Industria de Diseno Textil, S.A. Ordinary Shares (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
+2.73%
YTD
+6.54%
1 Year
+20.97%
3 Year
+10.96%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis Ag – Class NUnknown4.86%
2ROP:SMRoche Ps Par AgUnknown4.66%
3NESN:SMNestl? SaConsumer Staples4.52%
4BBVABanco Bilbao Vizcaya Argentaria S.A.Financials3.62%
5ITX:MAIndustria de Diseno Textil, S.A. Ordinary SharesConsumer Discretionary3.49%
6LVMH:PALvmh Moet Hennessy Louis Vuitton SeUnknown3.20%
70M5M:LNBp PlcUnknown3.08%
8INGVF:ASIng Groep Nv /Eur/Unknown2.86%
9ASML:ASASML HOLDING NVUnknown2.53%
10NOVOB:CONovo Nordisk Class BUnknown2.42%