Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026EUDGS&P 500 · VOOIncome average
WisdomTree Europe Quality Dividend Growth FundEUDG
$38.47
−1.1% last session
+4.4% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | +4.1% | −4.3% | +4.4% | +11.4% | +46.6% | +29.9% | +101.3% |
| Peer average | −0.1% | −0.8% | −2.9% | +8.4% | +11.3% | +57.1% | +48.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $67M
- Expense ratio
- 0.58%
- Distribution yield
- 2.3%
- NAV
- $38.52
- Volume
- 5K
- Avg. volume 30D
- 4K
- High today
- $38.68
- Low today
- $38.16
- Previous close
- $38.90
- 52-week high
- $40.59
- 52-week low
- $34.77
- Our risk indicator
- 3/5
EUDG in One Breath
EUDG Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in EUDG
5Y$10,000 in EUDG became
$12,988
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
EUDG’s Top Holdings
TodayNESN.SW5.4%NOVN.SW5.2%ROP.SW4.7%MC.PA3.9%NOVO-B.CO3.4%ITX.MC3.4%AZN3.2%BBVA.MC2.8%OR.PA2.7%UCG.MI2.7%ULVR.L2.6%SIE.DE2.5%ASML.AS2.3%GSK.L2.1%SAP.DE2.1%SAN.MC1.9%AIR.PA1.6%AI.PA1.4%SU.PA1.3%RMS.PVOLVBRKT.L203 more
NESN.SW5.4%NOVN.SW5.2%ROP.SW4.7%MC.PA3.9%NOVO-B.CO3.4%ITX.MC3.4%AZN3.2%BBVA.MC2.8%OR.PA2.7%UCG.MIULVR.LSIE.DE213 more
IndustrialsHealthcareConsumer DefensiveConsumer CyclicalFinancial ServicesTechnologyOther
WisdomTree EUDG · 225 holdings · tile size = share of the fund · as of Oct 31, 2026
What EUDG Holds
TodayIndustrials23.7%
SIE.DE 2.5 · AIR.PA 1.6 · SU.PA 1.3 · REL.L 1.0 · BA.L · ATCO-A.ST · SAF.PA
Healthcare20.6%
NOVN.SW 5.2 · ROP.SW 4.7 · NOVO-B.CO 3.4 · AZN 3.2 · GSK.L 2.1 · RO.SW · UCB.BR
Consumer Defensive15.1%
NESN.SW 5.4 · OR.PA 2.7 · ULVR.L 2.6 · RKT.L 1.0 · DGE.L · CCEP · CCH.L
Consumer Cyclical13.5%
MC.PA 3.9 · ITX.MC 3.4 · RMS.PA 1.2 · DTG.DE · CPG.L · RACE.MI · ADS.DE
Financial Services12.8%
BBVA.MC 2.8 · UCG.MI 2.7 · SAN.MC 1.9 · III.L · SAMPO.HE · ADM.L · PRU.L
Technology7.4%
ASML.AS 2.3 · SAP.DE 2.1 · WKL.AS · AMS.MC · NOKIA.HE · IFX.DE · SGE.L
Basic Materials3.0%
AI.PA 1.4 · NZYM-B.CO · EDV.L · GIVN.SW · BOL.ST
WisdomTree EUDG · share of the fund by sector · as of Oct 31, 2026
Nestle’s Share of EUDG
Today5.4%
$54 of every $1,000 in EUDG is Nestle
Nestle held by EUDG
$3.6M
WisdomTree EUDG · each square = $10 of $1,000 · as of Oct 31, 2026
EUDG’s Share of Dividend Stocks ETFs
Today0.0%
of the $857B in 402 Dividend stocks ETFs
$67.4M0.0%
$120B14.1%
$109B12.7%
$627B73.2%
Dividend stocks ETF AUM · Nov 6, 2026
EUDG Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside EUDG
225 holdings · as of Oct 31, 2026EUDG
WisdomTree Europe Quality Dividend Growth Fund
TodayIndustrials23.7%SIE.DE2.5%AIR.PASU.PAREL.LBA.LSAF.PABBN.SRR.LHO.PAENR.D13 more holdings11.4% of the fundHealthcare20.6%NOVN.SW5.2%ROP.SW4.7%NOVO-B.CO3.4%AZN3.2%GSK.L2.1%2 moreConsumer Defensive15.1%NESN.SW5.4%OR.PA2.7%ULVR.L2.6%RKT.LDGE.LCCEPCCH.L1 moreConsumer Cyclical13.5%MC.PA3.9%ITX.MC3.4%RMS.PADTG.DECPG.LRACE.ADS.D2 moreFinancial Services12.8%BBVA.MC2.8%UCG.MI2.7%SAN.MCIII.LADM.LPRU.L2 moreTechnology7.4%ASML.AS2.3%SAP.DEWKL.AAMS.MBasic Materials3.0%AI.PAUMG.ASSE.LOther3.5%RITN.
Industrials23.7%SIE.DEAIR.PASU.PAREL.LBA.L21 moreHealthcare20.6%NOVN.SW5.2%ROP.SW4.7%AZNGSK.LConsumer Defensive15.1%NESN.SOR.PAULVR.LRKT.L4 moreConsumer Cyclical13.5%MC.PAITX.MCRMS.PDTG.D6 moreFinancial Services12.8%BBVA.UCG.MSAN.MIII.LADM.L8 moreTechnology7.4%ASML.SAP.DBasic Materials3.0%AI.PAUMG.AKPN.ASSE.LOther3.5%RITN.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NESN.SW | Nestle | 5.41% |
| 2 | NOVN.SW | Novartis AG | 5.21% |
| 3 | ROP.SW | Roche Ag | 4.68% |
| 4 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 3.91% |
| 5 | NOVO-B.C | Novo Nordisk A/S-B | 3.43% |
| 6 | ITX.MC | Industria de Diseno Textil | 3.37% |
| 7 | AZN | Astrazeneca | 3.18% |
| 8 | BBVA.MC | Banco Bilbao Vizcaya Argentaria | 2.77% |
| 9 | OR.PA | L'Oreal | 2.69% |
| 10 | UCG.MI | UniCredit SpA | 2.65% |
IndustrialsHealthcareConsumer DefensiveConsumer CyclicalFinancial ServicesTechnologyBasic MaterialsCommunication ServicesUtilitiesEnergyReal EstateOther
WisdomTree EUDG · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 56.1%
All EUDG Holdings
237 holdings · as of Oct 31, 2026EUDG
EUDG’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NESN.SWNestle | Consumer Defensive | 5.41% | $540.93 | 35K | $3.6M |
| 2 | NOVN.SWNovartis AG | Healthcare | 5.21% | $520.78 | 21K | $3.5M |
| 3 | ROP.SWRoche Ag | Healthcare | 4.68% | $467.79 | 6,404 | $3.1M |
| 4 | MC.PALVMH Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.91% | $391.40 | 6,079 | $2.6M |
| 5 | NOVO-B.CONovo Nordisk A/S-B | Healthcare | 3.43% | $343.21 | 58K | $2.3M |
| 6 | ITX.MCIndustria de Diseno Textil | Consumer Cyclical | 3.37% | $337.13 | 36K | $2.3M |
| 7 | AZNAstrazeneca | Healthcare | 3.18% | $317.83 | 11K | $2.1M |
| 8 | BBVA.MCBanco Bilbao Vizcaya Argentaria | Financial Services | 2.77% | $277.46 | 79K | $1.9M |
| 9 | OR.PAL'Oreal | Consumer Defensive | 2.69% | $269.12 | 3,702 | $1.8M |
| 10 | UCG.MIUniCredit SpA | Financial Services | 2.65% | $265.43 | 22K | $1.8M |
| 11 | ULVR.LUnilever | Consumer Defensive | 2.59% | $258.93 | 27K | $1.7M |
| 12 | SIE.DESiemens Ag-Reg | Industrials | 2.47% | $246.57 | 5,579 | $1.7M |
| 13 | ASML.ASAsml | Technology | 2.27% | $226.82 | 965 | $1.5M |
| 14 | GSK.LGSK | Healthcare | 2.10% | $209.60 | 57K | $1.4M |
| 15 | SAP.DESap AG | Technology | 2.07% | $206.97 | 5,889 | $1.4M |
WisdomTree EUDG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026
How It Compares
EUDG
WisdomTree Europe Quality Dividend Growth Fund’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put EUDG head to head with SCHD →SCHD vs EUDG
YTDYear to date
SCHD wins+27.0 pts
Past year
SCHD wins+25.6 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.7 pts
AUM
SCHD1787.0× more
4–0SCHD wins
Schwab SCHD and WisdomTree EUDG · year-to-date · as of Nov 7, 2026 · AUM not scored
EUDG vs VOO
YTDEUDG · WisdomTree Europe Quality Dividend Growth Fund
+4.4%
VOO · S&P 500
+8.7%
Gap
4.3 pts
WisdomTree EUDG and Vanguard VOO · YTD total return · as of Nov 7, 2026
EUDG vs Its Peer Average
YTDEUDGAvsBPeer average
1D−1.1%−0.1%
1M+4.1%−0.8%
3M−4.3%−2.9%
YTD+4.4%+8.4%
1Y+11.4%+11.3%
3Y+46.6%+57.1%
5Y+29.9%+48.7%
2–5Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
EUDG
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y15.81%
Deepest drop · 1Y−12.2%
Lowest point · 5Y−28.6%
52-week range
$38.47
$34.77−5.2% from the high$40.59
WisdomTree EUDG · past-year price moves · as of Nov 7, 2026
EUDG
Fund Facts
Today2014launched May 7
Tracks[…]
Exchange · CUSIPAMEX · 97717X610
StructureETF
Leverage1x
Cost on $10,000$58 a year
Go deeper
WisdomTree EUDG · fund facts · as of Nov 7, 2026
EUDG
Payouts by Year
13Y$0.0450per share, Sep 2026
Distribution yield2.3%
PaidEvery quarter
Latest ex-date · paidSep 25 · Sep 29, 2026
12 payouts added up$2.25 a share
WisdomTree EUDG · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$38.52
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.58%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$58.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.0450 |
| Jun 25, 2026 | Jun 29, 2026 | $0.54 |
| Mar 26, 2026 | Mar 30, 2026 | $0.13 |
| Dec 26, 2025 | Dec 30, 2025 | $0.20 |
| Sep 25, 2025 | Sep 29, 2025 | $0.0650 |
| Jun 25, 2025 | Jun 27, 2025 | $0.47 |
| Mar 26, 2025 | Mar 28, 2025 | $0.0900 |
| Dec 31, 2024 | Jan 3, 2025 | $0.0532 |
| Dec 26, 2024 | Dec 30, 2024 | $0.0758 |
| Sep 25, 2024 | Sep 27, 2024 | $0.0500 |
| Jun 25, 2024 | Jun 27, 2024 | $0.45 |
| Mar 22, 2024 | Mar 27, 2024 | $0.0900 |
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