WisdomTree Europe Quality Dividend Growth Fund (EUDG)
NYSEARCA: EUDGWisdomTreeEurope StockETFUSD
At close: Oct 8, 3:07 PM ET · Delayed 15 min
EUDG chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $66.28M
- Dividend yield
- 2.38%
- Holdings
- 10
- Inception
- May 7, 2014
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Europe Stock
- 52-week range
- 34.77 – 40.59
- Volume / Avg
- 4.75K / 4.09K
- Beta
- —
- Previous close
- 37.04
EUDG ETF today
The WisdomTree Europe Quality Dividend Growth Fund (EUDG) is an exchange-traded fund from WisdomTree in the Europe Stock category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $66.3 million in assets. Its largest holding is Novartis AG Registered Shares (NOVN.SW) at 4.75% of assets, and the top 10 positions make up 35.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.38% ($0.00 per share annually). EUDG launched on May 7, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
EUDG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NOVN.SWNovartis AG Registered Shares | 4.75% |
| 2 | ROP.SWRoche Holding AG Ordinary Shares new | 4.51% |
| 3 | NESN.SWNestle SA | 4.42% |
| 4 | BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 3.81% |
| 5 | BP.LBP PLC | 3.38% |
| 6 | ITX.MCIndustria De Diseno Textil SA Share From Split | 3.34% |
| 7 | INGA.ASING Groep NV | 3.08% |
| 8 | ASML.ASASML Holding NV | 2.80% |
| 9 | MC.PALvmh Moet Hennessy Louis Vuitton SE | 2.71% |
| 10 | ULVR.LUnilever PLC | 2.35% |
Top 10 holdings: 35.1% of assets.
EUDG performance
1 week
-0.19%
EUDG price return, excluding dividends.
ETFs similar to EUDG
EUDG ETF FAQ
What is the EUDG price today?
EUDG last traded at $36.97 as of Oct 8, 3:07 PM EDT, down 0.19% on the day.
What is EUDG's expense ratio?
EUDG has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are EUDG's top holdings?
EUDG's largest holdings are Novartis AG Registered Shares (4.75%), Roche Holding AG Ordinary Shares new (4.51%), Nestle SA (4.42%), Banco Bilbao Vizcaya Argentaria SA (3.81%), BP PLC (3.38%). The top 10 make up 35.1% of the fund.
Does EUDG pay a dividend?
Yes. EUDG has a trailing dividend yield of 2.38%.
How big is EUDG?
EUDG has about $66.3 million in assets under management spread across 10 holdings.