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 6 August 2020
Asset Under Management 31.14 Million (USD)
1 Month Total Return 3.12 %
Year To Date Return -1.18 %
1 Year Total Return 12.90 %
3 Year Annualized Total Return 4.16 %
NAV 27.0802
Share Outstanding 1,150,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0709867292
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0456265544
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0425229902
RIO TINTO PLC RIO EQUI 0.0419391140
NOVO NORDISK A/S-B NOVOB EQUI 0.0353660839
UNILEVER NV UNA EQUI 0.0347980743
L'OREAL OR EQUI 0.0338738439
INDUSTRIA DE DISENO TEXTIL ITX EQUI 0.0325347808
Sap AG SAP EQUI 0.0313007037
DEUTSCHE POST AG-REG DPW EQUI 0.0239638828