Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

WisdomTree Europe Quality Dividend Growth Fund

This ETF provides exposure to Other European Equities

EUDG performance and flow charts

Last update 7/31/2026 at 1:30 PM
Live
Closed
Last price
$39.61
-$0.20 (-0.50%) Yesterday

Performance

0.01.02.03.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Flows

0
1 day price range
$39.56
$39.63
52 week price range
$33.36
$40.34
1W perf
+3.59%
YTD perf
+7.68%
YTD flows
-$12M
AuM
$70M
E/R
0.58%
TTM yield
2.31%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of July 30, 2026
1M3MYTD1Y3Y5Y
Perf.+3.26%+6.10%+7.68%+19.91%+37.29%+31.96%
Flows--$4M-$12M-$19M-$22M+$3M
Data as of July 30, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

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 holdings225
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 June 30, 2026

Diversification

46.22%

Total weight of top 15 holdings out of 225

Top 15 Holdings

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
2.6%
Novo Nordisk A/S
2.58%
Deutsche Telekom AG
2.25%
L'Oréal SA
2.2%
GSK Plc
1.99%
Volvo AB
1.87%

Sectors

Industrials
21.38%
Healthcare
17.63%
Finance
15.51%
Consumer Cyclicals
10.44%
Consumer Non-Cyclicals
10.07%
Other
24.97%

Countries

Switzerland
19.31%
United Kingdom
17.59%
France
14.62%
Germany
10.84%
Netherlands
8.8%
Spain
7.25%
Other
21.59%
Advertisement

Trading data

Last sale
7/31/2026 at 1:30 PM
$39.61
Previous close
$39.81
Consolidated volume
07/30/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+14.87%+15.19%+14.74%+16.88%
Max drawdown
-3.31%-11.86%-14.17%-32.55%
Max drawdown duration
20d150d229d998d
Time to recover
12d132d40d592d

Replication quality

Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
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 July 30, 2026, EUDG manages $69.74 M, reflecting the total assets held in the fund.

How has EUDG performed recently?

As of July 30, 2026, EUDG delivered a return of 3.26% over the past month (1M performance), 6.1% over the past three months (3M), and 7.68% year-to-date (YTD).

Does EUDG pay dividends?

As of July 30, 2026, EUDG has a trailing 12-month distribution yield of 2.31%.

How many holdings are in EUDG

As of June 30, 2026, EUDG holds 225 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 June 30, 2026, EUDG holds 225 securities, with 46.22% of its assets concentrated in its top 15 holdings.

What are the top holdings of EUDG?

As of June 30, 2026, EUDG holds a portfolio of 225 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 June 30, 2026, EUDG has its largest geographic exposures in Switzerland, United Kingdom and France.

What sectors or themes does EUDG focus on?

As of June 30, 2026, EUDG is primarily exposed to Industrials, Healthcare and Finance.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 20, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 20, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 13, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 14, 2026
First Look ETF: Cash Deployment, Bond, and Hedged ETFs

First Look ETF

First Look ETF: Cash Deployment, Bond, and Hedged ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · July 10, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 6, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 7, 2026

Browse all educational columns

Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.