WisdomTree Europe Quality Dividend Growth Fund (EUDG)
Description
The investment seeks to track the performance of the N/A. The EUDG ETF contains 205 constituents. It is focused on blend holdings in the Europe region.
Price $24.07 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 3.54% |
| Expense ratio | 0.58% |
| Average spread | 0.166% |
| 1Y roundtrip cost | 0.746% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.9% | -4.1% | 0.5% | -6.1% | 0.9% | -10.1% | 5.8% | -8.6% | -8.6% | 4.2% | -30.9% | ||
| 2021 | -0.4% | 0.4% | 3.6% | 4.1% | 4.7% | -0.2% | 2.5% | 1.6% | -7.3% | 3.9% | -2.9% | 6.4% | 16.5% |
| 2020 | -2.1% | -8.9% | -11.6% | 6.9% | 7.4% | 3.2% | 3.3% | 4.5% | 0.1% | -6.0% | 12.1% | 4.6% | 13.5% |
| 2019 | 7.0% | 3.1% | 2.4% | 2.6% | -4.7% | 6.9% | -3.1% | -0.7% | 1.5% | 3.7% | 2.5% | 4.8% | 26.1% |
| 2018 | 4.3% | -6.4% | 0.7% | 0.1% | -0.6% | -1.4% | 3.7% | -1.7% | -1.0% | -8.4% | -1.0% | -4.1% | -15.6% |
| 2017 | 3.5% | 2.0% | 4.1% | 5.4% | 5.5% | -1.5% | 1.7% | 1.1% | 3.0% | 0.8% | -0.6% | 1.4% | 26.5% |
| 2016 | -4.8% | -2.0% | 6.4% | 0.2% | -0.3% | -2.2% | 3.8% | -0.8% | 0.9% | -5.9% | -3.0% | 4.1% | -3.5% |
| 2015 | 2.2% | 4.9% | -1.8% | 3.7% | 0.2% | -3.9% | 2.5% | -6.2% | -3.1% | 7.6% | -0.2% | -1.8% | 4.0% |
| 2014 | 0.5% | -5.2% | 0.8% | -4.1% | -1.8% | 1.8% | -4.4% | -12.5% | |||||
| 4.8% | -10.8% | 4.2% | 17.0% | 13.0% | -8.7% | 15.1% | -9.9% | -18.5% | -1.9% | 8.8% | 11.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.25 | 0.39 | 0.15 | 0.79 | |||||||||
| 2021 | 0.19 | 0.35 | 0.41 | 0.07 | 1.02 | ||||||||
| 2020 | 0.11 | 0.17 | 0.18 | 0.11 | 0.57 | ||||||||
| 2019 | 0.14 | 0.27 | 0.14 | 0.10 | 0.64 | ||||||||
| 2018 | 0.07 | 0.38 | 0.08 | 0.14 | 0.67 | ||||||||
| 2017 | 0.08 | 0.26 | 0.05 | 0.03 | 0.42 | ||||||||
| 2016 | 0.33 | 0.06 | 0.04 | 0.43 | |||||||||
| 2015 | 0.12 | 0.28 | 0.03 | 0.05 | 0.47 | ||||||||
| 2014 | 0.07 | 0.06 | 0.09 | 0.22 | |||||||||
| 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 2.48 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | 0.64 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Roche Holding Ltd | 4.62% |
| GlaxoSmithKline plc | 4.10% |
| Nestle S.A. | 4.08% |
| British American Tobacco p.l.c. | 3.93% |
| Rio Tinto plc | 3.44% |
| Siemens AG | 3.41% |
| Sanofi | 3.07% |
| LVMH Moet Hennessy Louis Vuitton SE | 3.05% |
| Deutsche Telekom AG | 2.65% |
| Unilever PLC | 2.56% |
| Novo Nordisk A/S Class B | 2.48% |
| BHP Group Plc | 2.17% |
| L\'Oreal SA | 1.99% |
| SAP SE | 1.94% |
| Linde plc | 1.93% |
| Top 15 Weights | 45.42% |
Compare with similar ETFs
| EUDG | IQDG | IQSI | QINT | RESD | TTAI | |
|---|---|---|---|---|---|---|
| Product name | WisdomTree Europe Quality Dividend Growth Fund | WisdomTree International Quality Dividend Growth Fund | IQ Candriam ESG International Equity ETF | American Century Quality Diversified International ETF | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | TrimTabs All Cap International Free-Cash-Flow ETF |
| Issuer | WisdomTree | WisdomTree | IndexIQ | American Century | WisdomTree | TrimTabs |
| Price | $24.071 | $26.73 | $21.5621 | $35.42 | $22.169 | $24.661 |
| Expense Ratio | 0.58% |  0.42% | 0.15% | 0.39% | 0.3% |  0.61% |
| Average Spread | 0.166% | 0.112% | 0.139% | 0.282% | 0.135% | 0.365% |
| AUM | $44,322,600 | $214,796,000 | $150,745,000 | $145,411,000 | $5,558,080 | $57,338,800 |
| Shares | 1,841,326 | 8,035,759 | 6,991,208 | 4,105,324 | 250,714 | 2,325,081 |
| Average Daily Volume | 16,403 | 153,883 | 22,741 | 21,570 | 1,350 | 8,310 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-05-07 | 2016-04-07 | 2019-12-17 | 2018-09-10 | 2016-11-03 | 2017-06-28 |
| Index Tracked | N/A | WisdomTree International Quality Dividend Growth Index | IQ Candriam ESG International Equity Index | Alpha Vee American Century Diversified International Equity Index | No Underlying Index | No Underlying Index |
| Category | Europe Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Europe | Europe | Europe | Europe | Europe | Europe |
| Countries | Broad | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $0.852 | $1.289 | $0.852 | $1.38 | $0.85 | $0.734 |
| Annual Dividend Yield | 0.035% | 0.048% | 0.040% | 0.039% | 0.038% | 0.030% |
| Number of Holdings | 205 | 243 | 658 | 391 | 240 | 124 |
| YTD Return | -27.99% | -30.32% | -26.21% | -29.69% | -27.40% | -32.51% |
| Beta | 0.89 | 0.84 | 0.79 | 0.78 | 0.73 | 0.88 |
| Upside Beta | 0.36 | 0.49 | 0.48 | 0.40 | 0.41 | 0.46 |
| Downside Beta | -0.21 | -0.05 | -0.45 | 0.22 | -0.47 | 0.25 |
| Volatility 1Y | 22.81% | 23.62% | 20.46% | 20.50% | 19.08% | 21.10% |
| Sharpe Ratio 3Y | -0.04 | -0.13 | 0.00 | -0.21 | 0.00 | -0.13 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |