EUDG

WisdomTree Europe Quality Dividend Growth Fund
*Unless otherwise stated, data provided by FactSet.

EUDG Fund Description

EUDG tracks an index of companies in developed Europe, selected for growth characteristics and weighted by total dividends paid.

EUDG Factset Analytics Insight

EUDG screens 300 developed Europe stocks, based on combined ranking of growth and quality factors. Index selection starts with EUDG’s parent index — WisdomTree International Equity Index. Growth factor ranking uses long-term earnings growth expectations, while the quality factor ranking is based on three year historical averages for ROE and ROA. Index weighting is based on the total regular cash dividends paid by all the companies in the Index over the prior annual cycle, heavily weighting those paying more. Issuers are capped at 5% and the maximum weight of any one sector or country is capped at 20% and 25%, respectively. The index is reconstituted annually. Prior to August 31, 2015, the WisdomTree Europe Quality Dividend Growth Index was named the WisdomTree Europe Dividend Growth Index.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EUDG -8.70% -- -21.34% -19.05% 3.62% 3.92% --
EUDG (NAV) -8.08% -15.08% -20.82% -18.61% 3.64% 4.00% --
MSCI Europe IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EUDG Summary Data

WisdomTree
05/07/14
Open-Ended Fund
0.58%
$66.08M
$234.15K
0.17%

EUDG Portfolio Data

$114.67B
14.03
3.35
4.19%
N/A
204

EUDG Index Data

WisdomTree Europe Quality Dividend Growth Index
Dividends
Multi-Factor
MSCI Europe IMI

EUDG Portfolio Management

0.58%
-0.53%
-0.32%
-0.90%

EUDG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EUDG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EUDG Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EUDG. EUDG is rated a 4 out of 5.

EUDG Tradability

8,333
$234.15K
6,536
$185.65K
0.17%
$0.05
0.30%
2.91% / -1.90%
None
29.00%
50,000
0.13
0.10%
0.03%
0
$26.57
4

EUDG Sector/Industry Breakdown


EUDG
Segment Benchmark
27.69%
--
21.27%
--
10.86%
--
7.71%
--
4.07%
--
3.84%
--
3.29%
--
2.89%
--
2.20%
--
2.14%
--

EUDG Top 10 Holdings[View All]

7.38%
5.94%
5.60%
5.23%
4.70%
4.24%
3.88%
3.17%
2.85%
2.34%
45.32%

EUDG Countries


EUDG
Segment Benchmark
27.89%
26.08%
17.77%
15.44%
16.87%
16.02%
8.23%
12.08%
6.64%
4.19%
5.01%
5.54%
4.28%
6.33%
3.74%
3.71%
3.70%
1.71%
2.24%
1.62%

EUDG Regions


EUDG
Segment Benchmark
100.00%
99.59%
--
0.41%

EUDG Economic Development


EUDG
Segment Benchmark
100.00%
100.00%

EUDG Performance Statistics

0.97
0.93
0.94
0.93
0.25%
MSCI Europe IMI

EUDG Benchmark Comparison Holdings

204
1460
200
32.96%

EUDG Benchmark Comparison Summary


EUDG
Segment Benchmark
204
1460
$114.67B
$81.53B
14.03
13.41
3.35
1.85
3.59%
2.92%
Medium
Low

EUDG Benchmark Comparison Market Cap Size


EUDG
Segment Benchmark
83.01%
77.31%
13.74%
16.76%
3.25%
5.53%
0.00%
0.40%