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WisdomTree Europe Quality Dividend Growth Fund

This ETF provides exposure to Other European Equities

EUDG performance and flow charts

Last update 9/17/2026 at 2:20 PM
Live
Closed
Last price
$38.71
+$0.42 (+1.09%) Today

Performance

-3.0-2.0-1.00.01.02.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Flows

0
1 day price range
$38.71
$38.71
52 week price range
$34.41
$40.60
1W perf
-2.84%
YTD perf
+4.39%
YTD flows
-$12M
AuM
$68M
E/R
0.58%
TTM yield
2.39%
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Historic performance and flows

Data as of September 15, 2026
1M3MYTD1Y3Y5Y
Perf.-3.16%-0.46%+4.39%+12.44%+39.10%+28.51%
Flows---$12M-$21M-$25M+$1M
Data as of September 15, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The WisdomTree Europe Quality Dividend Growth Fund is built to track the WisdomTree Europe Quality Dividend Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderWisdomTree
N° of holdings224
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 7, 2014
ESGNo
TrackinsightTrackinsight

More data and info about EUDG on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

46.08%

Total weight of top 15 holdings out of 224

Top 15 Holdings

Novartis AG
4.93%
Nestlé SA
4.69%
Roche Holding AG
4.48%
Banco Bilbao Vizcaya Argentaria SA
3.54%
Industria de Diseño Textil SA
3.43%
BP Plc
3.2%
LVMH Moët Hennessy Louis Vuitton SE
3.16%
ING Groep NV
2.84%
Novo Nordisk A/S
2.64%
ASML Holding NV
2.43%
AstraZeneca PLC
2.31%
Deutsche Telekom AG
2.27%
L'Oréal SA
2.18%
Volvo AB
2.03%
Lloyds Banking Group Plc
1.93%

Sectors

Industrials
21.52%
Healthcare
17.27%
Finance
16.19%
Consumer Cyclicals
10.16%
Consumer Non-Cyclicals
9.91%
Other
24.95%

Countries

Switzerland
18.95%
United Kingdom
17.79%
France
14.29%
Germany
11.08%
Netherlands
8.66%
Spain
7.5%
Other
21.73%
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Trading data

Last sale
9/17/2026 at 2:20 PM
$38.71
Previous close
$38.29
Consolidated volume
09/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+11.36%+15.03%+14.61%+16.87%
Max drawdown
-4.83%-11.86%-14.17%-32.28%
Max drawdown duration
21d150d229d797d
Time to recover
N/A132d40d534d

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about EUDG

What type of ETF is EUDG?

EUDG is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.

What index does EUDG track?

EUDG tracks the WisdomTree Europe Quality Dividend Growth Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does EUDG invest in?

This ETF provides exposure to Other European Equities. It is part of the segment: Europe Blended Cap.

What is the expense ratio of EUDG?

The total expense ratio (TER) of EUDG is 0.58%, representing the annual fee charged by the fund manager.

When was EUDG launched?

EUDG was launched on May 7, 2014, marking its entry into the ETF market.

Who is the issuer of EUDG?

EUDG is issued by WisdomTree.

What is the AUM of EUDG?

As of September 15, 2026, EUDG manages $67.61 M, reflecting the total assets held in the fund.

How has EUDG performed recently?

As of September 15, 2026, EUDG delivered a return of -3.16% over the past month (1M performance), -0.46% over the past three months (3M), and 4.39% year-to-date (YTD).

Does EUDG pay dividends?

As of September 15, 2026, EUDG has a trailing 12-month distribution yield of 2.39%.

How many holdings are in EUDG

As of July 31, 2026, EUDG holds 224 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EUDG?

As of July 31, 2026, EUDG holds 224 securities, with 46.08% of its assets concentrated in its top 15 holdings.

What are the top holdings of EUDG?

As of July 31, 2026, EUDG holds a portfolio of 224 underlyings, with its largest positions including Novartis AG, Nestlé SA and Roche Holding AG. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EUDG invest in?

As of July 31, 2026, EUDG has its largest geographic exposures in Switzerland, United Kingdom and France.

What sectors or themes does EUDG focus on?

As of July 31, 2026, EUDG is primarily exposed to Industrials, Healthcare and Finance.

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