EUDG

Fund Description
WisdomTree Europe Quality Dividend Growth Index is a fundamentally weighted index that measures the performance of dividend-paying common stocks with growth characteristics selected from the WisdomTree International Equity Index. The Index is comprised of 300 companies from the eligible universe based on their combined ranking of growth and quality factors. The growth factor ranking is based on long-term earnings growth expectations, while the quality factor ranking is based on three year historical averages for return on equity and return on assets. Companies are weighted in the Index based on annual cash dividends paid.
Fund Profile
Fund Name WisdomTree Europe Quality Dividend Growth Fund
Fund Exchange Ticker EUDG
Fund Sponsor Wisdom Tree
Fund ISIN US97717X6105
Net Expense Ratio 0.58 %
Fund Inception Date 7 May 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Europe Quality Dividend Growth Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent Europe
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 50.91 Million (USD)
1 Month Total Return 5.31 %
Year To Date Return 9.40 %
1 Year Total Return 50.05 %
3 Year Annualized Total Return 9.91 %
NAV 32.8453
Share Outstanding 1,550,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
RIO TINTO PLC RIO EQUI 0.0469287190
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0462011299
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0397566342
NESTLE SA-REG NESN EQUI 0.0385510610
SIEMENS AG-REG SIE EQUI 0.0371338473
GLAXOSMITHKLINE PLC GSK EQUI 0.0367354705
SANOFI SAN EQUI 0.0311476855
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0304349856
UNILEVER PLC ULVR EQUI 0.0279592975
DEUTSCHE TELEKOM AG-REG DTE EQUI 0.0277510143