WisdomTree Europe Quality Dividend Growth Fund (EUDG)
$37.35
▲ +0.25 (+0.67%)
1-day change
$36.99 – $40.59
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.96% | ▼ -5.85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.01% | ▼ -5.90% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$3.8M
Trailing 12 months
-$19.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 230 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NOVARTIS AG | · | $3.4M | 5.09 | 21,894 | EC | CH |
| NESTLE' SA/AG | · | $3.3M | 4.89 | 32,076 | EC | CH |
| ROCHE HOLDING AG | · | $2.9M | 4.37 | 7,146 | EP | CH |
| INDUSTRIA DE DISENO TEXTIL SA | · | $2.3M | 3.38 | 36,179 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $2.2M | 3.32 | 4,053 | EC | FR |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $2.2M | 3.32 | 89,630 | EC | ES |
| ASML HOLDING NV | · | $2.0M | 2.98 | 1,023 | EC | NL |
| BP PLC | · | $1.9M | 2.81 | 306,542 | EC | GB |
| ING GROEP NV | · | $1.8M | 2.67 | 57,061 | EC | NL |
| ASTRAZENECA PLC | · | $1.8M | 2.61 | 9,432 | EC | GB |
| NOVO NORDISK A/S | · | $1.7M | 2.58 | 36,218 | EC | DK |
| UNILEVER PLC | · | $1.5M | 2.25 | 25,316 | EC | GB |
| L'OREAL SA | · | $1.5M | 2.18 | 3,358 | EC | FR |
| DEUTSCHE TELEKOM AG | · | $1.4M | 2.05 | 50,881 | EC | DE |
| GSK PLC | · | $1.3M | 1.99 | 51,098 | EC | GB |
| LLOYDS BANKING GROUP PLC | · | $1.3M | 1.89 | 865,049 | EC | GB |
| VOLVO AB | 928856301 | $1.3M | 1.87 | 37,157 | EC | SE |
| DHL GROUP | · | $1.2M | 1.74 | 19,356 | EC | DE |
| UBS GROUP AG | · | $1.1M | 1.60 | 21,735 | EC | CH |
| SCHNEIDER ELECTRIC SE | · | $988K | 1.46 | 3,027 | EC | FR |
| L'AIR LIQUIDE SA | · | $814K | 1.21 | 4,111 | EC | FR |
| ERSTE GROUP BANK AG | · | $777K | 1.15 | 5,801 | EC | AT |
| ABB LTD (CH) | · | $731K | 1.08 | 6,734 | EC | CH |
| DAIMLER TRUCK HOLDING AG | · | $729K | 1.08 | 15,107 | EC | DE |
| SAP SE | · | $642K | 0.95 | 4,189 | EC | DE |
| IMPERIAL BRANDS PLC | · | $606K | 0.90 | 16,384 | EC | GB |
| AIRBUS SE | · | $585K | 0.87 | 2,631 | EC | NL |
| SAFRAN SA | · | $543K | 0.80 | 1,377 | EC | FR |
| HERMES INTERNATIONAL SA | · | $517K | 0.77 | 283 | EC | FR |
| ROLLS-ROYCE HOLDINGS PLC | · | $502K | 0.74 | 26,194 | EC | GB |
| INFINEON TECHNOLOGIES AG | · | $459K | 0.68 | 4,912 | EC | DE |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $443K | 0.66 | 11,473 | EC | FR |
| BAE SYSTEMS PLC | · | $442K | 0.65 | 18,046 | EC | GB |
| RWE AG | · | $439K | 0.65 | 6,774 | EC | DE |
| RAIFFEISEN BANK INTERNATIONAL AG | · | $428K | 0.63 | 6,710 | EC | AT |
| SSE PLC | · | $426K | 0.63 | 13,172 | EC | GB |
| TRATON SE | · | $416K | 0.62 | 10,971 | EC | DE |
| ATLAS COPCO AB | · | $412K | 0.61 | 20,319 | EC | SE |
| BAWAG GROUP AG | · | $406K | 0.60 | 2,024 | EC | AT |
| SANDVIK AB | · | $388K | 0.57 | 9,385 | EC | SE |
| BOUYGUES SA | · | $383K | 0.57 | 6,856 | EC | FR |
| BANCO COMERCIAL PORTUGUES SA | · | $363K | 0.54 | 306,961 | EC | PT |
| RELX PLC | · | $362K | 0.54 | 11,518 | EC | GB |
| BANK OF IRELAND GROUP PLC | · | $350K | 0.52 | 17,574 | EC | IE |
| COMPASS GROUP PLC | · | $331K | 0.49 | 10,243 | EC | GB |
| HOCHTIEF AG | · | $304K | 0.45 | 525 | EC | DE |
| KONINKLIJKE KPN NV | · | $295K | 0.44 | 59,739 | EC | NL |
| KUEHNE & NAGEL INTERNATIONAL AG | · | $293K | 0.43 | 1,205 | EC | CH |
| UNIVERSAL MUSIC GROUP NV | · | $291K | 0.43 | 13,889 | EC | NL |
| KONE CORP | · | $280K | 0.42 | 4,928 | EC | FI |
Dividends 50 payments
2.41%TTM yield
$0.90TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.0450 |
| June 25, 2026 | $0.5350 |
| March 26, 2026 | $0.1250 |
| Dec. 26, 2025 | $0.1970 |
| Sept. 25, 2025 | $0.0650 |
| June 25, 2025 | $0.4700 |
| March 26, 2025 | $0.0900 |
| Dec. 31, 2024 | $0.0530 |
| Dec. 26, 2024 | $0.0760 |
| Sept. 25, 2024 | $0.0500 |
| June 25, 2024 | $0.4500 |
| March 22, 2024 | $0.0900 |
| Dec. 22, 2023 | $0.1100 |
| Sept. 25, 2023 | $0.0400 |
| June 26, 2023 | $0.4000 |
| March 27, 2023 | $0.1300 |
| Dec. 23, 2022 | $0.0540 |
| Sept. 26, 2022 | $0.1500 |
| June 24, 2022 | $0.3850 |
| March 25, 2022 | $0.2500 |
| Dec. 27, 2021 | $0.0670 |
| Sept. 24, 2021 | $0.4100 |
| June 24, 2021 | $0.3550 |
| March 25, 2021 | $0.1930 |
| Dec. 21, 2020 | $0.1110 |
| Sept. 22, 2020 | $0.1800 |
| June 23, 2020 | $0.1650 |
| March 24, 2020 | $0.1130 |
| Dec. 23, 2019 | $0.0960 |
| Sept. 24, 2019 | $0.1450 |
| June 24, 2019 | $0.2650 |
| March 26, 2019 | $0.1350 |
| Dec. 24, 2018 | $0.1450 |
| Sept. 25, 2018 | $0.0790 |
| June 25, 2018 | $0.3790 |
| March 20, 2018 | $0.0650 |
| Dec. 26, 2017 | $0.0320 |
| Sept. 26, 2017 | $0.0500 |
| June 26, 2017 | $0.2550 |
| March 27, 2017 | $0.0800 |
| Dec. 23, 2016 | $0.0430 |
| Sept. 26, 2016 | $0.0600 |
| June 20, 2016 | $0.3300 |
| Dec. 21, 2015 | $0.0490 |
| Sept. 21, 2015 | $0.0300 |
| June 22, 2015 | $0.2790 |
| March 23, 2015 | $0.1160 |
| Dec. 19, 2014 | $0.0930 |
| Sept. 22, 2014 | $0.0570 |
| June 23, 2014 | $0.0660 |
Institutional owners (13F) 42 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $7,109,993 | 33.72% | 182,917 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,466,259 | 11.70% | 63,449 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,398,883 | 6.64% | 35,989 | Shares | June 30, 2026 |
| Old Port Advisors | $1,123,776 | 5.33% | 28,911 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $981,273 | 4.65% | 25,245 | Shares | June 30, 2026 |
| MORGAN STANLEY | $864,043 | 4.10% | 22,229 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $828,767 | 3.93% | 21,322 | Shares | June 30, 2026 |
| Berkeley, Inc | $686,522 | 3.26% | 17,662 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $469,239 | 2.23% | 12,072 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $425,111 | 2.02% | 10,937 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $409,581 | 1.94% | 10,537 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $371,636 | 1.76% | 9,561 | Shares | June 30, 2026 |
| CAPITAL MANAGEMENT CORP /VA | $367,322 | 1.74% | 9,450 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $358,226 | 1.70% | 9,216 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $356,982 | 1.69% | 9,184 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $339,977 | 1.61% | 8,747 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $338,658 | 1.61% | 8,712 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $314,000 | 1.49% | 8,067 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $270,030 | 1.28% | 6,947 | Shares | June 30, 2026 |
| LPL Financial LLC | $241,716 | 1.15% | 6,219 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $240,178 | 1.14% | 6,179 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $233,648 | 1.11% | 6,011 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $231,665 | 1.10% | 5,960 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $143,940 | 0.68% | 3,703 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $111,052 | 0.53% | 2,857 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $109,091 | 0.52% | 2,835 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $58,111 | 0.28% | 1,495 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $44,934 | 0.21% | 1,156 | Shares | June 30, 2026 |
| Bernard Wealth Management Corp. | $42,369 | 0.20% | 1,090 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $36,927 | 0.18% | 950 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $26,325 | 0.12% | 681 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $24,333 | 0.12% | 626 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $21,728 | 0.10% | 559 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $19,435 | 0.09% | 500 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $12,627 | 0.06% | 325 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,300 | 0.02% | 84,905 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $398 | 0.00% | 10,242 | Shares | June 30, 2026 |
| Virtu Financial LLC | $341 | 0.00% | 8,761 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $263 | 0.00% | 8,375 | Shares | June 30, 2026 |
| FMR LLC | $117 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0.00% | 1 | Shares | June 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $17 | 0.00% | 0 | Shares | June 30, 2026 |