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 18 January 2019
Asset Under Management 40.86 Million (USD)
1 Month Total Return 4.72 %
Year To Date Return 4.72 %
1 Year Total Return -13.88 %
3 Year Annualized Total Return 6.26 %
NAV 23.35
Share Outstanding 1,750,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Roche Holding AG ROG EQUI 0.0779923
UNILEVER NV-CVA UNA EQUI 0.0471547
NOVO NORDISK A/S-B NOVOB EQUI 0.0451845
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0350515
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0323428
DIAGEO PLC DGE EQUI 0.0319253
UNILEVER PLC ULVR EQUI 0.0309302
Inditex SA ITX EQUI 0.0258809
TELENOR ASA TEL EQUI 0.0226031
RECKITT BENCKISER GROUP PLC RB/ EQUI 0.0219066