WisdomTree Europe Quality Dividend Growth Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About EUDG
The Fund employs a “passivemanagement” – or indexing – investment approach designed to track the performance of the Index. The Fund generallyuses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securitiesin the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. The Index consists of dividend-paying common stocks of companies with growth characteristicsthat conduct their Primary Business Activities and list their shares on a securities exchange operating in one or more of the followingcountries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerlandor the United Kingdom. The country in which a company conducts its Primary Business Activities is determined based on one or more ofthe following factors: country of organization or incorporation, country in which a company’s headquarters is located, the countryto which a company has the greatest risk exposure, and the country from which a company generates the most significant portion of itsrevenue or to which it allocates the greatest resources. The Index is a modified capitalization-weighted index that is generally comprisedof the 300 companies with the best combined rank of certain growth and quality factors, specifically: medium-term earnings growth expectations,return on equity, and return on assets. To be eligible for inclusion in the Index, a company must meet the following key criteriaas of the annual screening date: (i) payment of at least $5 million in gross cash dividends (i.e., total dividends paid includingcapital gains distributions and non-taxable distributions and without excluding taxes, fees and other expenses) on shares of common stockduring the preceding annual cycle; (ii) market capitalization of at least $1 billion; (iii) median daily dollar trading volume of atleast $200,000 for each of the preceding three months; (iv) trading of at least 250,000 shares per month for each of the preceding sixmonths; and (v) an earnings yield greater than the dividend yield. Securities are weighted in the Index based on dividends paid over the prior annual cycle.Companies that pay a greater total dollar amount of dividends are more heavily weighted. On the Index’s annual screening date,the maximum weight of any security in the Index is capped at 5%, and the Index caps the weight of constituents exposed to any one countryat 25% and any one sector (except for the real estate sector) at 20%. The weight of constituents exposed to the real estate sector iscapped at 15%. The specified caps and thresholds described above are applied concurrently and in a manner designed to seek to minimizedeviation from a constituent’s initial or intended weighting in the Index. The Index also may adjust the weight of individual constituentson the annual screening date based on certain quantitative thresholds or limits tied to key metrics of a constituent security, such asits trading volume. To the extent the Index reduces an individual constituent’s weight, the excess weight will be reallocated prorata among the other constituents. Similarly, if the Index increases a constituent’s weight, the weight of the other constituentswill be reduced on a pro rata basis to contribute the weight needed for such increase. The weight of a sector, country, or individualconstituent in the Index may fluctuate above or below specified caps and thresholds between rebalance dates in response to market conditions. WisdomTree, Inc. (“WisdomTree”), the Index Providerand parent company of WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”), currentlyuses the Global Industry Classification Standard (GICS®),a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC,to identify the extent of the Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries.Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’sand the Fund’s sector exposure may vary from time to time, as of June 30, 2025, the Index, and, therefore, the Fund, had significantexposure (e.g., approximately 15% or more of the Index’s total weight) to the Industrials, Health Care, Consumer Staples,and Consumer Discretionary Sectors. To the extent the Index is concentrated in the securities of companies assigned to a particularindustry or group of industries, the Fund will seek to concentrate its investments (i.e., invest more than 25% of its assets)in such industry or group of industries to approximately the same extent as the Index. As of June 30, 2025, the equity securities of companies that conduct their Primary BusinessActivities in Europe, particularly the United Kingdom and Switzerland, comprised a significant portion (e.g., approximately 15%or more of the Index’s total weight) of the Index, although the Index’s geographic exposure may change from time to time.As a result, the Fund can be expected to also have significant exposure to these countries and/or regions.
EUDG News
- (EUDG) Movement Within Algorithmic Entry Frameworks
- WisdomTree Europe Quality Dividend Growth Fund (NYSEARCA:EUDG) Sees Significant Increase in Short Interest
- (EUDG) and the Role of Price-Sensitive Allocations
- Responsive Playbooks and the EUDG Inflection
- Understanding the Setup: (EUDG) and Scalable Risk
- Understanding the Setup: (EUDG) and Scalable Risk
- The Technical Signals Behind (EUDG) That Institutions Follow
Data for EUDG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.