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WisdomTree Europe Quality Dividend Growth Fund (EUDG)

33.33 +0.03 (+0.09%)
At close: May 17 at 2:54 PM EDT
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DELL
  • Previous Close 33.30
  • Open 33.26
  • Bid 33.32 x 1000
  • Ask 34.06 x 1000
  • Day's Range 33.29 - 33.33
  • 52 Week Range 27.36 - 33.43
  • Volume 2,861
  • Avg. Volume 8,733
  • Net Assets 66.39M
  • NAV 33.36
  • PE Ratio (TTM) 22.17
  • Yield 2.02%
  • YTD Daily Total Return 5.00%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.58%

At least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index consists of dividend-paying common stocks of companies with growth characteristics that are incorporated and listed on a stock exchange in one of the following countries: Germany, Switzerland, United Kingdom, etc. The fund is non-diversified.

WisdomTree

Fund Family

Europe Stock

Fund Category

66.39M

Net Assets

2014-05-07

Inception Date

Performance Overview: EUDG

Trailing returns as of 5/17/2024. Category is Europe Stock.

YTD Return

EUDG
5.00%
Category
3.31%
 

1-Year Return

EUDG
9.87%
Category
7.98%
 

3-Year Return

EUDG
2.14%
Category
2.49%
 

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Holdings: EUDG

Top 10 Holdings (33.65% of Total Assets)

SymbolCompany% Assets
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.58%
NESN.SW
Nestlé S.A. 4.17%
ITX.MC
Industria de Diseño Textil, S.A. 3.85%
NOVN.SW
Novartis AG 3.39%
ULVR.L
Unilever PLC 3.32%
DTE.DE
Deutsche Telekom AG 2.85%
ASML.AS
ASML Holding N.V. 2.75%
AZN.L
AstraZeneca PLC 2.62%
SAN.PA
Sanofi 2.56%
OR.PA
L'Oréal S.A. 2.56%

Sector Weightings

SectorEUDG
Industrials   21.70%
Healthcare   19.41%
Technology   5.10%
Utilities   1.36%
Energy   0.44%
Real Estate   0.20%

Recent News: EUDG

Research Reports: EUDG

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