EUDG

WisdomTree Europe Quality Dividend Growth Fund
C

74
*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 European companies for growth factors, then weights them by the total dollar amount of dividends paid by the firm in the last year. The result is a portfolio with a slight value tilt (P/E of 18.2 vs. 20.3 for our style-neutral benchmark) with a similar yield - 3.2%. Country and sector tilts abound: EUDG almost entirely avoids financials (22% of our benchmark), and nearly doubles exposure to Switzerland. EUDG launched in May 2014, so its tracking is still an unknown quantity. The fee, at 58 bps, is steep but not unreasonable for the exposure. Its liquidity is still spotty - with only $50K changing hands on most days. The bid-ask spread , however, is reasonable at around 17 bps. Check back in November for full scoring.

EUDG MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2019 the WisdomTree Europe Quality Dividend Growth Fund MSCI ESG Fund Quality Score is 7.21 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EUDG ranks in the 86th percentile within its peer group and in the 91st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EUDG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EUDG -2.02% 2.15% 13.01% -4.84% 7.28% 1.72% --
EUDG (NAV) -3.00% 1.07% 11.87% -4.03% 6.61% 1.70% --
MSCI Europe IMI -4.32% 0.46% 9.97% -7.31% 6.45% 0.68% 6.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EUDG Top 10 Countries

EUDG Top 10 Sectors

EUDG Top 10 Holdings [View All]

EUDG Summary Data

WisdomTree
05/07/14
Open-Ended Fund
0.58%
$40.08M
$116.64K
0.18%

EUDG Portfolio Data

$67.08B
17.75
3.79
2.98%
06/24/19
210

EUDG Index Data

Dividends
Multi-Factor
MSCI Europe IMI

EUDG Portfolio Management

0.58%
-0.67%
-0.52%
-0.77%

EUDG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EUDG Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EUDG Factset Analytics Block Liquidity

As of 05/24/19
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

4,318
$116.64K
2,117
$58.08K
0.18%
$0.05
-0.04%
1.36% / -2.30%
None
30.00%
50,000
0.04
0.14%
0.04%
--
$24.79
4

EUDG Sector/Industry Breakdown


EUDG
Segment Benchmark
20.79%
12.87%
18.31%
12.35%
18.05%
10.63%
18.02%
12.63%
7.22%
6.21%
4.13%
5.62%
3.65%
19.13%
3.41%
3.30%
2.75%
3.44%
1.41%
8.57%

EUDG TOP 10 HOLDINGS[View All]

7.63%
5.03%
4.32%
3.94%
3.84%
3.56%
3.43%
2.52%
2.23%
2.21%
38.71%

EUDG Countries


EUDG
Segment Benchmark
26.95%
28.37%
17.16%
13.21%
10.50%
15.85%
8.33%
2.87%
7.83%
5.44%
6.14%
4.92%
5.75%
13.13%
4.60%
4.70%
4.21%
1.50%
3.54%
2.01%

EUDG Regions


EUDG
Segment Benchmark
100.00%
99.23%
--
0.77%

EUDG Economic Development


EUDG
Segment Benchmark
100.00%
100.00%

EUDG Performance Statistics

0.93
0.89
0.92
0.88
0.25%
MSCI Europe IMI

EUDG MSCI ESG Ratings

7.21 / 10
86.28
90.74
16.82%
8.88%
73.89

EUDG BENCHMARK COMPARISON HOLDINGS

210
1414
187
22.73%

EUDG BENCHMARK COMPARISON SUMMARY


EUDG
Segment Benchmark
210
1414
$67.08B
$67.77B
17.75
16.88
3.79
1.78
3.04%
3.44%
Medium
Low

EUDG BENCHMARK COMPARISON MARKET CAP SIZE


EUDG
Segment Benchmark
71.80%
74.05%
23.62%
20.06%
4.53%
5.31%
0.05%
0.58%