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ETF NYSE Arca USD

WisdomTree Europe Quality Dividend Growth Fund EUDG

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch EUDG (sign in) Add to portfolio (EUDG) Set an alert for EUDG Compare EUDG with other ETFs Position size calculator for EUDG at 37.74 USD

How position sizing works
Last price 37.74 USD Change: Up +0.08 Percent change: Up +0.22%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 1 Aug 2025
Net assets
$67.5M
As of 30 Jun 2026
Holdings
230
As of 30 Jun 2026
12-month distribution yield
2.39%
Quarterly
Asset class
Equity
From holdings

WisdomTree Europe Quality Dividend Growth Fund (EUDG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$37.74 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$67.54 million as of 30 Jun 2026. Its latest holdings report lists 230 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.90 a unit, a 12-month distribution yield of 2.39%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$67,540,996
Total assets
$67,699,695
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 230 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EUDG top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 5.09% $3.4M Equity (common) Switzerland CHF
2 NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) CH0038863350 4.89% $3.3M Equity (common) Switzerland CHF
3 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 4.37% $2.9M Equity (preferred) Switzerland CHF
4 INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) ES0148396007 3.38% $2.3M Equity (common) Spain EUR
5 LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 FR0000121014 3.32% $2.2M Equity (common) France EUR
6 BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 ES0113211835 3.32% $2.2M Equity (common) Spain EUR
7 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 2.98% $2.0M Equity (common) Netherlands EUR
8 BP PLC BP PLC ORD USD0.25 GB0007980591 2.81% $1.9M Equity (common) United Kingdom GBP
9 ING GROEP NV ING GROEP NV EUR0.01 NL0011821202 2.67% $1.8M Equity (common) Netherlands EUR
10 ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 GB0009895292 2.61% $1.8M Equity (common) United Kingdom GBP
11 NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 DK0062498333 2.58% $1.7M Equity (common) Denmark DKK
12 UNILEVER PLC UNILEVER PLC ORD GBP0.035 GB00BVZK7T90 2.25% $1.5M Equity (common) United Kingdom GBP
13 L'OREAL SA L'OREAL SA EUR0.20 FR0000120321 2.18% $1.5M Equity (common) France EUR
14 DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) DE0005557508 2.05% $1.4M Equity (common) Germany EUR
15 GSK PLC GSK PLC ORD GBP0.3125 GB00BN7SWP63 1.99% $1.3M Equity (common) United Kingdom GBP
16 LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 GB0008706128 1.89% $1.3M Equity (common) United Kingdom GBP
17 VOLVO AB VOLVO AB SER'B'NPV SE0000115446 1.87% $1.3M Equity (common) Sweden SEK
18 DHL GROUP DE0005552004 1.74% $1.2M Equity (common) Germany EUR
19 UBS GROUP AG UBS GROUP AG USD0.10 (REGD) CH0244767585 1.60% $1.1M Equity (common) Switzerland CHF
20 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 1.46% $988K Equity (common) France EUR
21 L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 FR0000120073 1.21% $814K Equity (common) France EUR
22 ERSTE GROUP BANK AG ERSTE GROUP BANK AG NPV AT0000652011 1.15% $777K Equity (common) Austria EUR
23 ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) CH0012221716 1.08% $731K Equity (common) Switzerland CHF
24 DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV DE000DTR0CK8 1.08% $729K Equity (common) Germany EUR
25 SAP SE SAP SE ORD NPV DE0007164600 0.95% $642K Equity (common) Germany EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 230 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 94.46%
Equity (preferred) 4.41%
Short-term investment vehicles (cash funds) 0.26%

Country

Country by weight
CountryWeightBar
United Kingdom 19.33%
Switzerland 19.30%
France 14.38%
Germany 10.68%
Netherlands 9.66%
Spain 7.51%
Sweden 6.05%
Denmark 2.87%
Austria 2.68%
Italy 1.16%
Norway 0.84%
Ireland 0.81%
Other (9) 3.85%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 48.63%
British pound (GBP) 20.54%
Swiss franc (CHF) 18.98%
Swedish krona (SEK) 6.05%
Danish krone (DKK) 2.87%
Norwegian krone (NOK) 1.11%
US dollar (USD) 0.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9020
4 payments per unit
12-month yield
2.39%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9020) ÷ latest price ($37.74) × 100 = 2.39%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
EUDG distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.0450
25 Jun 2026$0.5350
26 Mar 2026$0.1250
26 Dec 2025$0.1970
25 Sep 2025$0.0650
25 Jun 2025$0.4700
26 Mar 2025$0.0900
31 Dec 2024$0.0530
26 Dec 2024$0.0760
25 Sep 2024$0.0500
25 Jun 2024$0.4500
22 Mar 2024$0.0900
22 Dec 2023$0.1100
25 Sep 2023$0.0400
26 Jun 2023$0.4000
27 Mar 2023$0.1300
23 Dec 2022$0.0540
26 Sep 2022$0.1500
24 Jun 2022$0.3850
25 Mar 2022$0.2500
27 Dec 2021$0.0670

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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