FLEEvsEUDGETF Comparison
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Franklin FTSE Europe ETF (FLEE) and WisdomTree Europe Quality Dividend Growth Fund (EUDG) belong to the same industry segment: Europe Blended Cap. FLEE's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, EUDG's top sector exposures are Industrials, Healthcare and Finance. FLEE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.58% for EUDG. FLEE is up 7.94% year-to-date (YTD) with -$7M in YTD flows. EUDG performs worse with 5.97% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of FLEE and EUDG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLEE vs EUDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLEE EUDG | +1.13%+2.12% | +5.26%+6.22% | +7.94%+5.97% | +19.12%+17.49% | +54.07%+35.11% | +55.17%+29.16% |
| Flows | FLEE EUDG | -- | --$4M | -$7M-$12M | -$14M-$19M | -$32M-$22M | -$86M+$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEE EUDG | +15.33%+14.92% | +15.35%+15.12% | +15.19%+14.72% | +17.58%+16.86% |
| Max drawdown | FLEE EUDG | -3.41%-3.31% | -11.46%-11.86% | -14.22%-14.17% | -31.31%-32.55% |
| Max drawdown duration | FLEE EUDG | 16d20d | 103d150d | 44d229d | 712d998d |
Trading data
FLEE | EUDG | |
Last sale 7/30/2026 at 4:46 PM | $39.52 | $39.84 |
| Previous close 07/29/2026 | $38.75 | $39.16 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FLEE | EUDG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 4:46 PM
Live
Closed
FLEE | EUDG | |
|---|---|---|
| Last price | $39.52 | $39.84 |
| 1D performance | +1.98% | +1.72% |
| AuM | $116.21 M | $68.64 M |
| E/R | 0.09% | 0.58% |
Characteristics
FLEE | EUDG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | WisdomTree |
| Benchmark | FTSE Developed Europe RIC Capped Index | WisdomTree Europe Quality Dividend Growth Index |
| N° of holdings | 472 | 222 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2017 | May 7, 2014 |
| ESG | No | No |
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Exposure
Countries
FLEE
United Kingdom
21.28%
Switzerland
15.5%
France
13.64%
Germany
13.05%
Netherlands
10.04%
Other
26.49%
EUDG
Switzerland
19.31%
United Kingdom
17.59%
France
14.62%
Germany
10.84%
Netherlands
8.8%
Spain
7.25%
Other
21.59%
Sectors
FLEE
Finance
25.82%
Industrials
16.6%
Healthcare
12.57%
Technology
10.02%
Consumer Non-Cycl.
8.85%
Other
26.14%
EUDG
Industrials
21.38%
Healthcare
17.63%
Finance
15.51%
Consumer Cyclical.
10.44%
Consumer Non-Cycl.
10.07%
Other
24.97%
Diversification
FLEE
Total weight of top 15 holdings out of 15
26.38%
EUDG
Total weight of top 15 holdings out of 15
46.22%
Top 15 holdings
Data as of June 30, 2026
FLEE
ASML Holding NV
4.84%
HSBC Holdings Plc
2.25%
Roche Holding AG
2.04%
Novartis AG
2.04%
AstraZeneca PLC
1.98%
Nestlé SA
1.85%
Siemens AG
1.56%
Shell Plc
1.50%
Banco Santander SA
1.36%
Allianz SE
1.24%
Schneider Electric SE
1.20%
Iberdrola SA
1.17%
ABB Ltd.
1.13%
SAP SE
1.11%
Rolls-Royce Holdings Plc
1.09%
EUDG
Novartis AG
5.05%
Nestlé SA
4.91%
Roche Holding AG
4.39%
Industria de Diseño Textil SA
3.45%
LVMH Moët Hennessy Louis Vuitton SE
3.38%
Banco Bilbao Vizcaya Argentaria SA
3.28%
BP Plc
2.89%
ASML Holding NV
2.75%
ING Groep NV
2.64%
AstraZeneca PLC
2.60%
Novo Nordisk A/S
2.58%
Deutsche Telekom AG
2.25%
L'Oréal SA
2.20%
GSK Plc
1.99%
Volvo AB
1.87%
Frequently asked questions about FLEE and EUDG
How have the FLEE and EUDG ETFs performed in 2026?
As of July 29, 2026, FLEE is up 7.94% year-to-date (YTD), while EUDG has returned 5.97%. That puts FLEE better performer ahead so far this year.
Which ETF is attracting more investor money: FLEE or EUDG?
Year-to-date, the FLEE ETF saw -$7M in flows, compared to -$12M for EUDG.
Which ETF is more volatile: FLEE or EUDG?
Over the past year, FLEE had a volatility of 15.35%, while EUDG experienced 15.12%.
Which ETF is bigger: FLEE or EUDG?
As of July 29, 2026, FLEE holds $116.21 M in assets under management (AUM), while EUDG manages $68.64 M.
What sectors do the FLEE and EUDG ETFs invest in?
FLEE leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, EUDG focuses on Industrials, Healthcare and Finance.
What are the top holdings of the FLEE ETF and EUDG ETF?
FLEE top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. EUDG holds in its top three: Novartis AG, Nestlé SA and Roche Holding AG.
Which ETF is more diversified: FLEE or EUDG?
FLEE holds 493 securities with 26.38% of its assets in the top 15. EUDG has 225 securities and a top 15 weight of 46.22%.
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Latest news about FLEE & EUDG
Bank of Canada and European Central Bank Cut Policy Interest Rates: ETFs to Watch
June 13, 2024
FLEE
EUDG
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