EUDG Performance — WisdomTree Europe Quality Dividend Growth Fund
Data updated: 2026-08-31
EUDG returned +4.23% year to date and +14.63% over one year to Jun 2026. Annualised returns are +10.70% over 3 years and +5.61% over 5 years. Against its Europe Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $136, against $151 for the category, and to $115 over one year, against $114. Volatility over the past three years was 13.89% a year. In the 12 months to Jun 2026 the fund lost a net $19.1M, and assets reached $67.54M.
EUDG Growth of $100
What $100 invested in WisdomTree Europe Quality Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | EUDG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $151 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $178 | $183 |
EUDG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.23% |
| 1 year | +14.63% |
| 3 years (annualised) | +10.70% |
| 5 years (annualised) | +5.61% |
EUDG Annual Returns
Calendar-year total returns of WisdomTree Europe Quality Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.23% |
| 2025 | +28.42% |
| 2024 | −3.55% |
| 2023 | +19.69% |
| 2022 | −18.21% |
| 2021 | +16.11% |
| 2020 | +12.04% |
| 2019 (Jul–Dec) | +8.07% |
EUDG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +2.9% | −10.8% | +6.2% | +2.8% | 0.0% | — | — | — | — | — | — |
| 2025 | +6.8% | +2.0% | −0.9% | +3.9% | +3.4% | +0.8% | −2.6% | +3.5% | +1.1% | +0.8% | +2.7% | +4.2% |
| 2024 | 0.0% | +0.6% | +1.8% | −2.7% | +4.8% | −1.9% | +2.0% | +4.7% | −0.1% | −7.0% | −2.5% | −2.6% |
| 2023 | +7.3% | −1.5% | +5.1% | +4.6% | −6.3% | +4.6% | +2.0% | −3.2% | −4.7% | −3.0% | +9.1% | +5.5% |
| 2022 | −6.0% | −2.2% | +0.5% | −5.6% | −0.5% | −10.2% | +6.0% | −7.7% | −7.8% | +5.4% | +10.3% | +0.2% |
| 2021 | −1.0% | +0.5% | +3.7% | +4.6% | +4.3% | −0.7% | +2.8% | +1.4% | −6.7% | +3.6% | −3.6% | +7.1% |
| 2020 | −1.9% | −9.2% | −10.2% | +6.5% | +6.2% | +2.8% | +4.5% | +4.2% | −0.6% | −5.8% | +12.6% | +4.8% |
| 2019 | — | — | — | — | — | — | −2.2% | −1.8% | +1.4% | +3.5% | +2.6% | +4.6% |
EUDG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.89%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +9.07% (Nov 2023)
- Worst month: −10.80% (Mar 2026)
EUDG Fund Flows
Monthly money in and out of WisdomTree Europe Quality Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.1M
- 12-month gross sales (incl. reinvestments): $14.4M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $3.8M | −$3.8M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $1.8M | −$1.8M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $5.9M | −$5.9M |
| Dec 2025 | $0 | $9.4M | −$9.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $12.7M | $12.6M | $56K |
| Sep 2025 | $1.7M | $0 | $1.7M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
EUDG Assets Under Management
Net assets of WisdomTree Europe Quality Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $67.54M |
| 2026-03-31 | $66.33M |
| 2025-12-31 | $77.19M |
| 2025-09-30 | $80.74M |
| 2025-06-30 | $77.60M |
| 2025-03-31 | $64.62M |
| 2024-12-31 | $60.06M |
| 2024-09-30 | $71.67M |
| 2024-06-30 | $67.24M |
| 2024-03-31 | $73.10M |
| 2023-12-31 | $71.65M |
| 2023-09-30 | $70.15M |
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.