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 |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | — | $122K | 0.18 | 122,358 | STIV | US |
| Prysmian S.p.A. | — | $120K | 0.18 | 1,056 | EC | IT |
| UCB SA | — | $116K | 0.18 | 391 | EC | BE |
| Recordati Industria Chimica e Farmaceutica S.p.A. | — | $113K | 0.17 | 1,996 | EC | IT |
| Andritz AG | — | $112K | 0.17 | 1,637 | EC | AT |
| Adidas AG | — | $111K | 0.17 | 706 | EC | DE |
| InterContinental Hotels Group PLC | — | $109K | 0.16 | 838 | EC | GB |
| AJ Bell PLC | — | $106K | 0.16 | 17,034 | EC | GB |
| Solvay NV/SA | — | $105K | 0.16 | 3,445 | EC | BE |
| Games Workshop Group PLC | — | $105K | 0.16 | 449 | EC | GB |
| Koninklijke Vopak N.V. | — | $102K | 0.15 | 1,886 | EC | NL |
| Bridgepoint Group PLC | — | $101K | 0.15 | 33,463 | EC | GB |
| B&M EUROPEAN VALUE RETAIL PLC | — | $100K | 0.15 | 44,922 | EC | JE |
| Valmet Oyj | — | $99K | 0.15 | 3,539 | EC | FI |
| FlatexDEGIRO SE | — | $96K | 0.14 | 2,830 | EC | DE |
| GEA Group AG | — | $96K | 0.14 | 1,359 | EC | DE |
| Intertek Group PLC | — | $95K | 0.14 | 1,973 | EC | GB |
| Axfood AB | — | $93K | 0.14 | 2,764 | EC | SE |
| ASM International N.V. | — | $88K | 0.13 | 120 | EC | NL |
| Veidekke ASA | — | $84K | 0.13 | 4,365 | EC | NO |
| Energean PLC | — | $79K | 0.12 | 6,937 | EC | GB |
| Etablissements Maurel & Prom S.A. | — | $77K | 0.12 | 6,196 | EC | FR |
| The Sage Group PLC | — | $77K | 0.12 | 6,940 | EC | GB |
| Pluxee NV | — | $76K | 0.11 | 6,296 | EC | NL |
| LANCASHIRE HOLDINGS LTD | — | $76K | 0.11 | 9,840 | EC | BM |
| Konecranes Oyj | — | $75K | 0.11 | 2,334 | EC | FI |
| Aperam SA | — | $72K | 0.11 | 1,852 | EC | LU |
| Saab AB | — | $69K | 0.10 | 1,064 | EC | SE |
| Halma PLC | — | $68K | 0.10 | 1,361 | EC | GB |
| Leroy Seafood Group ASA | — | $68K | 0.10 | 13,499 | EC | NO |
| Epiroc AB | — | $65K | 0.10 | 3,111 | EC | SE |
| TECHNIP ENERGIES NV | — | $65K | 0.10 | 1,538 | EC | NL |
| Stolt-Nielsen Ltd | — | $63K | 0.10 | 1,854 | EC | BM |
| IMI PLC | — | $63K | 0.09 | 1,884 | EC | GB |
| Weir Group PLC | — | $63K | 0.09 | 1,694 | EC | GB |
| Trelleborg AB | — | $63K | 0.09 | 1,707 | EC | SE |
| Spirax Group PLC | — | $62K | 0.09 | 703 | EC | GB |
| IntegraFin Holdings plc | — | $62K | 0.09 | 15,251 | EC | GB |
| RS Group plc | — | $61K | 0.09 | 8,324 | EC | GB |
| Howden Joinery Group PLC | — | $61K | 0.09 | 5,853 | EC | GB |
| Moltiply Group S.p.A | — | $61K | 0.09 | 1,674 | EC | IT |
| Austevoll Seafood ASA | — | $61K | 0.09 | 5,738 | EC | NO |
| Hexpol AB | — | $58K | 0.09 | 7,675 | EC | SE |
| SGS SA | — | $57K | 0.09 | 545 | EC | CH |
| Maire S.p.A. | — | $57K | 0.09 | 3,718 | EC | IT |
| Inchcape plc | — | $55K | 0.08 | 5,600 | EC | GB |
| Eurofins Scientific SE | — | $55K | 0.08 | 765 | EC | LU |
| DREYFUS TRSY OBLIG CASH M | — | $54K | 0.08 | 54,043 | STIV | US |
| Royal Unibrew A/S | — | $54K | 0.08 | 668 | EC | DK |
| AAK AB | — | $53K | 0.08 | 2,099 | EC | SE |
Page 3
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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 |
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