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WisdomTree Europe Quality Dividend Growth Fund

EUDGNYSE ArcaD

$37.34+0.27 (+0.74%)

As of Oct 13, 2026, 3:52 PM

Intraday session: up, 35 prints from 37.06 to 37.34. Range 37.28 to 37.44. Use the arrow keys to read each point.37.2037.4010 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$65M
1Y total return
+7.9%
Yield · Last 12 months
2.44%
Holdings
235
Avg volume · 30D
0M sh
NAV per share
$37.12
52W range
low $34.77high $40.59
Launched
Filings
SEC EDGAR

The ETF.net EUDG Grade

D

Score 39 out of 100

Rank
32 of 35
Six-pillar profile for EUDG. Scores out of 100: Cost 16, Risk 20, Mission 97, Tradability 14, Holdings 38, Durability 35. Strongest: Mission (97). Weakest: Tradability (14). Leans toward Mission.

Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F16 out of 100
    Rank 26 of 35
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A97 out of 100
    Rank 9 of 29
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F20 out of 100
    Rank 33 of 35
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F14 out of 100
    Rank 34 of 35
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D38 out of 100
    Rank 26 of 33
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D35 out of 100
    Rank 32 of 35

Our read on EUDG

ETF.net Research

DEurope 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.

Stated mandate

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

  1. 01The 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
  2. 02What it holds matches what it advertises about as closely as this cohort gets, with no side bets hiding under the name.
  3. 03Roughly 220 stocks and a quarterly distribution, so the dividend theme shows up in the cash flow, not just the ticker name.
  4. 04Live since 2014, so there is a decade-plus of real trading history to inspect rather than a backtest.

Worth knowing

  1. 01At 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.
  2. 02Thinly traded and modest in size, so bid-ask spreads can add cost beyond the headline fee, especially on larger or fast orders.
  3. 03Europe 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

As of Oct 12, 2026
Asset class
Stocks
Holdings
235
Top-10 weight
35%
Largest holding
NOVN.SW4.8%

Sectors

  • Industrials20.7%
  • Financials17.5%
  • Health Care17.4%
  • Consumer Discretionary12.9%
  • Consumer Staples12.1%
  • Technology6.3%
  • Communication4.3%
  • Energy4.1%
  • Materials3.2%
  • Utilities1.6%

Geography

  • United Kingdom21.30%
  • Switzerland19.21%
  • France13.68%
  • Germany11.07%
  • Netherlands9.07%
  • Spain7.56%
  • Sweden6.19%
  • Austria2.63%
  • Other countries (11)9.29%

Developed 99% · Emerging 1% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 16.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NOVN.SWNovartis AG4.83%21,894$3M185
002ROP.SWRoche Holding Ag4.73%7,146$3M199
003NESN.SWNestle SA4.53%32,187$3M162
004BP.LBp PLC3.66%306,542$2M121
005BBVA.MCBanco Bilbao Vizcaya Argentaria SA3.57%89,630$2M143
006ITX.MCIndustria de Diseno Textil3.36%36,179$2M144
007INGA.ASING Groep NV2.91%57,061$2M137
008ASML.ASASML Holding NV2.82%1,023$2M195
009MC.PALVMH Moet Hennessy Louis Vuitton SE2.65%4,053$2M142
010ULVR.LUnilever Plc2.42%25,437$2M122
011AZNAstrazeneca PLC2.30%9,432$1M72
012OR.PAL'Oreal SA2.21%3,358$1M134
013DTE.DEDeutsche Telekom AG2.17%50,881$1M152
014NOVO-B.CONovo Nordisk A/S-B2.14%36,357$1M132
015DPW.DEDeutsche Post Ag-Reg1.87%19,356$1M10

Showing 1–15 of 235 holdings

EUDG Performance

Launched May 7, 2014

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EUDG$10,792
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. EUDG $10,792. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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.

Trailing total return for EUDG. Periods over one year show the average yearly return.
PeriodEUDG
Year to date+0.6%
1 month−4.6%
3 months−4.6%
1 year+7.9%
3 yearsper year+11.4%
5 yearsper year+5.4%
10 yearsper year+8.2%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EUDG
YearReturn barEUDG
2026 YTD+0.6%
2025+29.0%
2024−4.3%
2023+19.3%
2022−18.3%
2021+16.9%
2020+11.2%

EUDG in the news

Filtered to EUDG · International Dividend Index

EUDG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
2.44%Last 12 months
Payout per share
$0.90Last 12 months
Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 40 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.08; Jun 26, 2017 $0.26; Sep 26, 2017 $0.05; Dec 26, 2017 $0.03; Mar 20, 2018 $0.07; Jun 25, 2018 $0.38; Sep 25, 2018 $0.08; Dec 24, 2018 $0.15; Mar 26, 2019 $0.14; Jun 24, 2019 $0.27; Sep 24, 2019 $0.15; Dec 23, 2019 $0.10; Mar 24, 2020 $0.11; Jun 23, 2020 $0.17; Sep 22, 2020 $0.18; Dec 21, 2020 $0.11; Mar 25, 2021 $0.19; Jun 24, 2021 $0.36; Sep 24, 2021 $0.41; Dec 27, 2021 $0.07; Mar 25, 2022 $0.25; Jun 24, 2022 $0.39; Sep 26, 2022 $0.15; Dec 23, 2022 $0.05; Mar 27, 2023 $0.13; Jun 26, 2023 $0.40; Sep 25, 2023 $0.04; Dec 22, 2023 $0.11; Mar 22, 2024 $0.09; Jun 25, 2024 $0.45; Sep 25, 2024 $0.05; Dec 26, 2024 $0.08; Dec 31, 2024 $0.05; Mar 26, 2025 $0.09; Jun 25, 2025 $0.47; Sep 25, 2025 $0.07; Dec 26, 2025 $0.20; Mar 26, 2026 $0.13; Jun 25, 2026 $0.54; Sep 25, 2026 $0.05. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.05
Jun 25, 2026Jun 29, 2026$0.54
Mar 26, 2026Mar 30, 2026$0.13
Dec 26, 2025Dec 30, 2025$0.20
Sep 25, 2025Sep 29, 2025$0.07
Jun 25, 2025Jun 27, 2025$0.47
Mar 26, 2025Mar 28, 2025$0.09
Dec 31, 2024Jan 3, 2025$0.05
Dec 26, 2024Dec 30, 2024$0.08
Sep 25, 2024Sep 27, 2024$0.05
Jun 25, 2024Jun 27, 2024$0.45
Mar 22, 2024Mar 27, 2024$0.09

EUDG Risk

How much the fund’s monthly returns vary, scaled to a year.
13.5%
Annualised · 36 months to Sep 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.58
vs 3-month T-bills · to Sep 2026
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.

The largest fall from a peak to the low that followed.
−32.8%
Trough Sep 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.92
vs its asset-class index
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

Expense ratio0.58%
  • The middle half of International Dividend Index funds
  • Median 0.50%

25 of the 34 International Dividend Index funds charge less.

EUDG costs $58.00 a year on $10,000. The median International Dividend Index fund costs $50.00.

Other funds in International Dividend Index