WisdomTree Europe Quality Dividend Growth Fund (EUDG)
Management Company · ARCX · Series S000045345 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$1.8M
- Quarter ending Mar 2026
- -$7.7M
- Trailing 12 months
- -$6.8M
Apr 2025 – Mar 2026
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 231 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Roche Holding AG | — | $265K | 0.40 | 652 | EC | CH |
| Kering S.A. | — | $263K | 0.40 | 891 | EC | FR |
| Ferrovial SE | — | $261K | 0.39 | 4,086 | EC | NL |
| EQT AB | — | $254K | 0.38 | 8,454 | EC | SE |
| Assa Abloy AB | — | $249K | 0.38 | 7,065 | EC | SE |
| Hochtief AG | — | $245K | 0.37 | 555 | EC | DE |
| Heineken Holding N.V. | — | $238K | 0.36 | 3,372 | EC | NL |
| Infineon Technologies AG | — | $231K | 0.35 | 5,271 | EC | DE |
| Eiffage SA | — | $226K | 0.34 | 1,498 | EC | FR |
| Heidelberg Materials AG | — | $224K | 0.34 | 1,092 | EC | DE |
| Legrand SA | — | $223K | 0.34 | 1,470 | EC | FR |
| FERRARI NV | — | $210K | 0.32 | 631 | EC | NL |
| Tele2 AB (publ) | — | $202K | 0.31 | 9,904 | EC | SE |
| Kongsberg Gruppen ASA | — | $202K | 0.30 | 4,770 | EC | NO |
| Vallourec SA | — | $199K | 0.30 | 7,945 | EC | FR |
| Coca-Cola HBC AG | — | $197K | 0.30 | 3,525 | EC | CH |
| Evolution AB | — | $197K | 0.30 | 3,201 | EC | SE |
| Rexel, S.A. | — | $187K | 0.28 | 4,865 | EC | FR |
| Amadeus IT Group SA | — | $186K | 0.28 | 3,319 | EC | ES |
| Dassault Aviation SA | — | $184K | 0.28 | 500 | EC | FR |
| Ryanair Holdings PLC | — | $184K | 0.28 | 6,683 | EC | IE |
| Lion Finance Group PLC | — | $183K | 0.28 | 1,499 | EC | GB |
| Prosus NV | — | $180K | 0.27 | 4,015 | EC | NL |
| Edenred SA | — | $177K | 0.27 | 9,012 | EC | FR |
| Antofagasta PLC | — | $177K | 0.27 | 4,025 | EC | GB |
| Atlas Copco AB | — | $174K | 0.26 | 11,414 | EC | SE |
| Continental AG | — | $169K | 0.25 | 2,456 | EC | DE |
| Holcim AG | — | $165K | 0.25 | 2,042 | EC | CH |
| Plus500 Ltd. | — | $163K | 0.25 | 3,040 | EC | IL |
| Hiscox Ltd | — | $162K | 0.24 | 8,131 | EC | BM |
| Bureau Veritas SA | — | $162K | 0.24 | 5,460 | EC | FR |
| Deutsche Lufthansa AG | — | $159K | 0.24 | 19,169 | EC | DE |
| Moncler S.p.A. | — | $155K | 0.23 | 2,622 | EC | IT |
| Knorr-Bremse AG | — | $150K | 0.23 | 1,344 | EC | DE |
| MAN GROUP PLC | — | $149K | 0.23 | 45,049 | EC | JE |
| Experian PLC | — | $149K | 0.22 | 4,353 | EC | JE |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | $147K | 0.22 | 31,817 | EC | ES |
| Jeronimo Martins - S.G.P.S., S.A. | — | $147K | 0.22 | 6,195 | EC | PT |
| Next PLC | — | $146K | 0.22 | 873 | EC | GB |
| Centrica PLC | — | $145K | 0.22 | 51,809 | EC | GB |
| Leonardo S.p.A. | — | $143K | 0.22 | 2,140 | EC | IT |
| Mowi ASA | — | $140K | 0.21 | 6,232 | EC | NO |
| Rheinmetall AG | — | $138K | 0.21 | 83 | EC | DE |
| Frontline Plc | — | $137K | 0.21 | 3,940 | EC | CY |
| Wolters Kluwer NV | — | $136K | 0.20 | 1,821 | EC | NL |
| Accor SA | — | $133K | 0.20 | 2,847 | EC | FR |
| Epiroc AB | — | $133K | 0.20 | 5,525 | EC | SE |
| Airtel Africa PLC | — | $129K | 0.19 | 28,394 | EC | GB |
| TBC Bank Group PLC | — | $128K | 0.19 | 2,370 | EC | GB |
| SKF AB | — | $127K | 0.19 | 5,390 | EC | SE |
Page 2
of 5
Dividends 49 payments
$0.92
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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 | 34.93% | 182,917 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,466,259 | 12.12% | 63,449 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,398,883 | 6.87% | 35,989 | Shares | June 30, 2026 |
| Old Port Advisors | $1,123,776 | 5.52% | 28,911 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $981,273 | 4.82% | 25,245 | Shares | June 30, 2026 |
| MORGAN STANLEY | $864,002 | 4.24% | 22,228 | Shares | June 30, 2026 |
| Berkeley, Inc | $686,522 | 3.37% | 17,662 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $469,239 | 2.31% | 12,072 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $425,111 | 2.09% | 10,937 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $409,581 | 2.01% | 10,537 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $371,636 | 1.83% | 9,561 | Shares | June 30, 2026 |
| CAPITAL MANAGEMENT CORP /VA | $367,322 | 1.80% | 9,450 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $358,226 | 1.76% | 9,216 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $356,982 | 1.75% | 9,184 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $339,977 | 1.67% | 8,747 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $338,658 | 1.66% | 8,712 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $314,000 | 1.54% | 8,067 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $270,030 | 1.33% | 6,947 | Shares | June 30, 2026 |
| LPL Financial LLC | $241,716 | 1.19% | 6,219 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $240,178 | 1.18% | 6,179 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $233,648 | 1.15% | 6,011 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $231,665 | 1.14% | 5,960 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $143,940 | 0.71% | 3,703 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $111,052 | 0.55% | 2,857 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $109,091 | 0.54% | 2,835 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $102,189 | 0.50% | 2,629 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $58,111 | 0.29% | 1,495 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $44,934 | 0.22% | 1,156 | Shares | June 30, 2026 |
| Bernard Wealth Management Corp. | $42,369 | 0.21% | 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 | 0.13% | 681 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $24,333 | 0.12% | 626 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $21,728 | 0.11% | 559 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $19,435 | 0.10% | 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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SJB ProShares Short High Yield Leveraged/Inverse | $66.5M |
| EMC Global X Emerging Markets Great… | $66.8M |
| RSDE FT Vest U.S. Equity Equal Weigh… | $67.0M |
| IBBQ Invesco Nasdaq Biotechnology ETF | $67.4M |
| WDTE Defiance S&P 500 Weekly Distrib… | $67.5M |
| MARO Yieldmax Mara Option Income Str… | $66.2M |
| QCJL FT Vest Nasdaq-100 Conservative… | $66.1M |
| ONLN ProShares Online Retail ETF | $66.1M |
| CAMX Cambiar Aggressive Value ETF | $66.1M |
| MTGP WisdomTree Mortgage Plus Bond F… | $66.1M |