EUDG Fees and Costs — WisdomTree Europe Quality Dividend Growth Fund
Data updated: 2026-08-31
The net expense ratio is 0.58%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $44K in broker commissions, 0.0583% of average net assets, and portfolio turnover was 35%.
EUDG Fees and Expenses
Annual operating expenses and sales charges of EUDG. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EUDG Costs Over Time
On $10,000 invested in EUDG, assuming 5% a year before costs, total costs come to $402 over 5 years, cutting the return by 0.67% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $6 | $19 | $33 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $67 | $220 | $402 |
| Value after costs | $10,433 | $11,356 | $12,361 |
| Impact on return, per year | 0.67% | 0.67% | 0.67% |
EUDG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0583%
- Total broker commissions: $44K
- Bought from dealers (principal trades, not a cost): $51.8M
- Portfolio turnover (prospectus): 35%
- Securities on loan, average value: $415K
- Net income from securities lending: $3K (0.004% of average net assets)
EUDG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $43K | 98.32% |
| HSBC SECURITIES (USA) INC. | $221 | 0.50% |
| BOFA SECURITIES, INC. | $116 | 0.26% |
| J.P. Morgan Securities LLC | $115 | 0.26% |
| MACQUARIE CAPITAL (USA), INC. | $60 | 0.14% |
| VIRTU AMERICAS LLC | $59 | 0.13% |
| MORGAN STANLEY & CO. LLC | $51 | 0.12% |
| BTIG, LLC | $46 | 0.10% |
| CitiGroup Global Markets Inc. | $43 | 0.10% |
| GOLDMAN SACHS & CO. LLC | $30 | 0.07% |
EUDG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $24.3M | 46.88% |
| CitiGroup Global Markets Inc. | $18.5M | 35.60% |
| J.P. Morgan Securities LLC | $5.2M | 10.08% |
| BOFA SECURITIES, INC. | $3.4M | 6.64% |
| VERALLIA | $227K | 0.44% |
| GOLDMAN SACHS & CO. LLC | $106K | 0.20% |
| Fortnox Finans AB | $78K | 0.15% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.