Dividend-adjusted total return · S&P 500 uses VOO · May 7, 2014 – Nov 4, 2026EUDGS&P 500 · VOO
WisdomTree Europe Quality Dividend Growth FundEUDG
$39.57
+3.3% last session
+7.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.3% | +6.1% | −1.3% | +7.4% | +14.6% | +51.9% | +34.1% | +107.1% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $67M
- Expense ratio
- 0.58%
- Distribution yield
- 2.3%
- NAV
- $38.34
- Volume
- 2K
- Avg. volume 30D
- 4K
- High today
- $39.63
- Low today
- $39.35
- Previous close
- $38.31
- 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 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in EUDG
5Y$10,000 in EUDG became
$13,414
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 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 $854B in 402 Dividend stocks ETFs
$67.1M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
EUDG Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 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%
How It Compares
EUDG
WisdomTree Europe Quality Dividend Growth Fund’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EUDG head to head with SCHD →SCHD vs EUDG
YTDYear to date
SCHD wins+27.9 pts
Past year
SCHD wins+27.0 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.6 pts
AUM
SCHD1810.3× more
4–0SCHD wins
Schwab SCHD and WisdomTree EUDG · year-to-date · as of Nov 5, 2026 · AUM not scored
EUDG vs VOO
YTDEUDG · WisdomTree Europe Quality Dividend Growth Fund
+7.4%
VOO · S&P 500
+13.4%
Gap
6.0 pts
WisdomTree EUDG and Vanguard VOO · YTD total return · as of Nov 5, 2026
EUDG vs Its Peer Average
YTDEUDGAvsBPeer average
1D+3.3%+1.3%
1M+6.1%+1.1%
3M−1.3%−0.2%
YTD+7.4%+11.0%
1Y+14.6%+13.9%
3Y+51.9%+63.0%
5Y+34.1%+52.8%
3–4Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
EUDG
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y15.75%
Deepest drop · 1Y−12.2%
Lowest point · 5Y−27.7%
52-week range
$39.57
$34.77−2.5% from the high$40.59
WisdomTree EUDG · past-year price moves · as of Nov 5, 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 5, 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$38.34
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
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 |
Issuer contentFrom WisdomTreeHear the strategy from the people behind EUDG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →