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 13 September 2019
Asset Under Management 37.26 Million (USD)
1 Month Total Return 6.00 %
Year To Date Return 16.76 %
1 Year Total Return 1.76 %
3 Year Annualized Total Return 7.06 %
NAV 25.6956
Share Outstanding 1,450,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0521863437
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0442678274
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0410777721
INDUSTRIA DE DISENO TEXTIL ITX EQUI 0.0338117380
RIO TINTO PLC RIO EQUI 0.0333820661
UNILEVER NV UNA EQUI 0.0323581377
NOVO NORDISK A/S-B NOVOB EQUI 0.0256170038
L'OREAL OR EQUI 0.0252483830
BHP GROUP PLC BHP EQUI 0.0217108854
Sap AG SAP EQUI 0.0216268475