evenfolioETF Details
WisdomTree·Europe Stock·EUDG · NYSE Arca
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
- Price
- $38.12
- —30 Oct 2026
- Assets
- $66.3M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.74%
- Yield
- 2.38%
- Trailing distributions
- 1Y return
- 9.8%-1.7%
- Category 11.5%
- 3Y CAGR
- 13.5%-6.6%
- Category 20.2%
- 5Y CAGR
- 5.2%-3.5%
- Category 8.6%
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WisdomTree Europe Quality Dividend Growth Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | -3.7% | +1.9% | +3.5% | +9.8% | +13.5% | +5.2% | +8.7% | +5.8% |
| Europe Stock average | 0.0% | -3.3% | 1.9% | 6.8% | 11.5% | 20.2% | 8.6% | 9.7% | 7.0% |
| Difference | +1.3% | -0.4% | 0.0% | -3.3% | -1.7% | -6.6% | -3.5% | -0.9% | -1.2% |
Holdings
The 10 largest positions make up 35.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NOVN.SW | Novartis AG Registered Shares | 4.75% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 4.51% |
| NESN.SW | Nestle SA | 4.42% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 3.81% |
| BP.L | BP PLC | 3.38% |
| ITX.MC | Industria De Diseno Textil SA Share From Split | 3.34% |
| INGA.AS | ING Groep NV | 3.08% |
| ASML.AS | ASML Holding NV | 2.80% |
| MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 2.71% |
| ULVR.L | Unilever PLC | 2.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.9
- P/B
- 3.2
- P/S
- 1.8
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Industrials23.6%
- Financial services17.7%
- Health care16.9%
- Consumer staples11.7%
- Consumer discretionary11.6%
- Technology6.0%
- Energy4.1%
- Communication services3.8%
- Materials3.1%
- Utilities1.6%
Asset mix
- Stocks98.9%
- Other0.9%
- Cash0.2%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Europe Stock
- Ticker
- EUDG
- Exchange
- NYSE Arca
- Inception
- 7 May 2014 (12.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.74%)
- Holdings turnover
- 35% (category 60%)
- Distribution yield
- 2.38%
- Beta, 3 years
- 0.94
- Total net assets
- $66.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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