EUDG — WisdomTree Europe Quality Dividend Growth Fund
Data updated: 2026-08-31
EUDG — WisdomTree Europe Quality Dividend Growth Fund. Europe Multi-Cap / All-Cap Value Equity · $67.54M AUM. Holdings, fees, performance and SEC filings.
EUDG Fund Overview
EUDG — WisdomTree Europe Quality Dividend Growth Fund is a US ETF managed by WisdomTree Trust, categorised as Europe Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Europe Multi-Cap / All-Cap Value Equity
- Assets under management: $67.54M
- 1-year return: 14.6%
- Ticker: EUDG
- SEC CIK: 0001350487
- SEC series ID: S000045345
- Share class ID: C000141114
EUDG Holdings
Top 10 holdings of WisdomTree Europe Quality Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Novartis AG | 5.09% |
| Nestle' Sa/ag | 4.89% |
| Roche Holding AG | 4.37% |
| Industria De Diseno Textil SA | 3.38% |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.32% |
| Banco Bilbao Vizcaya Argentaria SA | 3.32% |
| Asml Holding NV | 2.98% |
| Bp PLC | 2.81% |
| Ing Groep NV | 2.67% |
| Astrazeneca PLC | 2.61% |
EUDG Portfolio Allocation
Asset-class allocation of WisdomTree Europe Quality Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.3% |
EUDG Performance
Total returns for EUDG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 14.6% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 5.6% |
EUDG Risk Information
Risk metrics for EUDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
EUDG Costs and Fees
EUDG costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 35%
- Brokerage commissions: 5.83 bps of average net assets (SEC N-CEN)
EUDG Cashflows
Over the 12 months to 2026-06, WisdomTree Europe Quality Dividend Growth Fund had net outflows of $19.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$3.78M |
| 2026-04 | $0 |
| 2026-03 | −$1.78M |
| 2026-02 | $0 |
| 2026-01 | −$5.88M |
EUDG Debt Constituents
No individual debt constituents are reported in WisdomTree Europe Quality Dividend Growth Fund's latest SEC N-PORT filing.
EUDG Prospectus and SEC Filings
Official WisdomTree Europe Quality Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Europe Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.