EUDG

WisdomTree Europe Quality Dividend Growth Fund

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WisdomTree Europe Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying companies with growth characteristics in the European equity market. Learn more about the Index that EUDG is designed to track.

Learn more about recent WisdomTree Fund name changes.

Why EUDG?

  • Gain access to the current investment landscape of European large cap dividend growing companies by applying quality and growth screens
  • Use as a complement to European high yielding dividend strategies or as a replacement for large cap quality strategies

Fund Overview

  • As of 02/08/2016
Profile
Expense Ratio 0.58%
CUSIP 97717X610
Total Assets (000) $16,213.00
Shares Outstanding 800,000
Distribution Yield 0.96 %
SEC 30–day Yield 2.12 %
Options Available* No
Inception Date 05/07/2014
Trading Information
30-Day Average Daily Volume 8,231
Implied LiquidityTM (Shares) 5,131,452
Implied Liquidity (000) $104,014.55
Lead Market Maker Jane Street
Related Index Symbol WTEDG
NAV Symbol EUDG.NV
IOPV Symbol EUDG.IV
Shares Out. Symbol EUDG.SO
  • *Options are not suitable for all investors.
**Formerly WisdomTree Europe Dividend Growth Fund

Net Asset Value

As of 02/08/2016
  • As of 2/8/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $20.27
Change ($0.71)
Change % -3.51%
Price
Price $20.41
Change ($0.00)
Change % 0.00%
Volume 315

Total Returns

  • View After Tax Returns
Month End Performance
(12/31/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -1.40% -1.44% -1.49%
3 Month 5.96% 5.86% 5.02%
Since Inception* -6.80% -7.60% -8.29%
Average Annual
1 Year 3.95% 3.43% 3.64%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception* -4.18% -4.66% -5.10%
Quarter End Performance
(12/31/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* -6.80% -7.60% -8.29%
Average Annual
1 Year 3.95% 3.43% 3.64%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception* -4.18% -4.66% -5.10%

After Tax Returns

  • View Total Returns
Month End Performance
(12/31/2015)
After Tax Held After Tax Sold
Cumulative
1 Month -1.54% -0.82%
3 Month 5.76% 3.31%
Since Inception* -8.50% -6.03%
Average Annual
1 Year 2.55% 1.97%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* -5.23% -3.69%
Quarter End Performance
(12/31/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* -8.50% -6.03%
Average Annual
1 Year 2.55% 1.97%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* -5.23% -3.69%
  • *Fund Inception Date 05/07/2014.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

Name Weight
1. Roche Holding AG 6.73%
2. Anheuser-Busch InBev NV 4.59%
3. British American Tobacco PLC 4.30%
4. Novo Nordisk A/S 3.00%
5. Bayer AG 2.83%
6. Sap AG 2.82%
7. Unilever NV 2.48%
8. Diageo PLC 2.20%
9. Daimler AG 2.11%
10. Unilever PLC 1.90%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 02/08/2016
Name Weight
1. Consumer Staples 22.24%
2. Consumer Discretionary 19.45%
3. Industrials 19.39%
4. Health Care 19.22%
5. Information Technology 8.12%
6. Materials 6.16%
7. Financials 3.11%
8. Telecommunication Services 2.19%

Country Allocation

  • As of 02/08/2016
Country Weight
1. United Kingdom 22.63%
2. Switzerland 15.66%
3. Germany 13.87%
4. France 10.13%
5. Sweden 8.31%
6. Netherlands 7.35%
7. Belgium 5.85%
8. Denmark 4.55%
9. Spain 3.70%
10. Italy 2.67%
11. Finland 2.54%
12. Norway 1.91%
13. Portugal 0.31%
14. Austria 0.26%
15. Ireland 0.26%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
12/21/2015 12/23/2015 12/28/2015 $0.04857 $0.00000 $0.00000 $0.00000 $0.04857
09/21/2015 09/23/2015 09/25/2015 $0.03000 $0.00000 $0.00000 $0.00000 $0.03000
06/22/2015 06/24/2015 06/26/2015 $0.27867 $0.00000 $0.00000 $0.00000 $0.27867
03/23/2015 03/25/2015 03/27/2015 $0.11556 $0.00000 $0.00000 $0.00000 $0.11556