WisdomTree Europe Quality Dividend Growth Fund
$38.25−0.49 (−1.27%)
- Expense ratio
- 0.58%
- Fund size
- $67M
- 1Y return
- +12.9%
- Yield · Last 12 months
- 2.38%
- Holdings
- 225
- Volume · 30D
- 0M sh
- NAV per share
- $38.31
- 52W range
The ETF.net EUDG Grade
Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 16Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 97Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 22Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 16Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 38Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 35Category rank
Our read on EUDG
CEurope only, screened for dividend payers that also look like growers, then weighted by the cash dividends they actually pay rather than by market value. A single-continent bet in a cohort stuffed with broad developed-market factor funds.
EUDG seeks to follow dividend-paying companies with growth characteristics across the European equity market. Its underlying index selects constituents using combined growth and quality factors and weights them by annual cash dividends.
Why people hold it
- The label is the product: European dividend payers screened on growth and quality, then weighted by the cash dividends they pay instead of by market value.wisdomtree.com
- What it holds matches what it advertises about as closely as this cohort gets, with no side bets hiding under the name.
- Roughly 220 stocks and a quarterly distribution, so the dividend theme shows up in the cash flow, not just the ticker name.
- Live since 2014, so there is a decade-plus of real trading history to inspect rather than a backtest.
Worth knowing
- At 0.58% a year it sits above the typical expense ratio in its factor group, and broader alternatives like QLVD (0.15%) and EFAV (0.20%) charge less.
- Thinly traded and modest in size, so bid-ask spreads can add cost beyond the headline fee, especially on larger or fast orders.
- Europe and nothing else: no Japan, no US, no emerging markets, and results ride euro, pound and franc moves against the dollar.wisdomtree.com
EUDG Holdings
- Stocks
- 225
- 35%
- ROP.SW
Sectors
- Industrials22.2%
- Financials17.3%
- Health Care17.2%
- Consumer Discr.12.8%
- Cons. Staples11.9%
- Technology5.6%
- Communication4.5%
- Energy4.0%
- Materials3.2%
- Utilities1.6%
Geography
- United Kingdom20.93%
- Switzerland18.69%
- France13.97%
- Germany11.30%
- Netherlands8.94%
- Spain7.63%
- Sweden6.14%
- Austria2.83%
- 9.55%
Developed 99% · Emerging 1%
EUDG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EUDG |
|---|---|
| Year to date | +5.0% |
| 1 month | −4.0% |
| 3 months | +1.3% |
| 1 year | +12.9% |
| 3 years | +12.6% |
| 5 years | +5.4% |
| 10 years | +8.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EUDG |
|---|---|---|
| 2026 YTD | +5.0% | |
| 2025 | +29.0% | |
| 2024 | −4.3% | |
| 2023 | +19.3% | |
| 2022 | −18.3% | |
| 2021 | +16.9% | |
| 2020 | +11.2% |
EUDG in the news
ETF.net Research hasn’t filed on EUDG yet — coverage lands here as it’s written.
EUDG Dividends
- 2.38%
- $0.92
- $0.54 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $0.54 |
| Mar 26, 2026 | Mar 30, 2026 | $0.13 |
| Dec 26, 2025 | Dec 30, 2025 | $0.20 |
| Sep 25, 2025 | Sep 29, 2025 | $0.07 |
| Jun 25, 2025 | Jun 27, 2025 | $0.47 |
| Mar 26, 2025 | Mar 28, 2025 | $0.09 |
| Dec 31, 2024 | Jan 3, 2025 | $0.05 |
| Dec 26, 2024 | Dec 30, 2024 | $0.08 |
| Sep 25, 2024 | Sep 27, 2024 | $0.05 |
| Jun 25, 2024 | Jun 27, 2024 | $0.45 |
| Mar 22, 2024 | Mar 27, 2024 | $0.09 |
| Dec 22, 2023 | Dec 28, 2023 | $0.11 |
EUDG Risk
- 13.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.59
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −32.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.92
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EUDG Cost
- The middle half of International Dividend Index funds
- Median 0.50%
25 of the 34 International Dividend Index funds charge less.