EUDG ETF — Holdings & Analysis

The WisdomTree Europe Quality Dividend Growth Fund (EUDG) is an ETF that focuses on providing exposure to dividend-paying companies in Europe with quality and growth characteristics. The fund tracks an index composed of dividend-paying common stocks of companies incorporated and listed on a stock exchange in countries such as Germany, Switzerland, and the United Kingdom. EUDG invests at least 80% of its total assets in the component securities of the index. As of 2026-03-15, EUDG has $0.07 billion in assets under management and a net asset value (NAV) of $36.73 per share. Past performance does not guarantee future results.

The expense ratio for the WisdomTree Europe Quality Dividend Growth Fund (EUDG) is 0.58%. This means that for every $10,000 invested in the fund, investors will pay $58 in annual fees to cover the fund's operating expenses. While this provides access to a specific investment strategy focused on European dividend growth stocks, it's important to consider the expense ratio in relation to similar international equity ETFs. The category average expense ratio for international equity ETFs is approximately 0.44%, making EUDG slightly more expensive than the average. Past performance does not guarantee future results.

As of 2026-03-15, the top holdings in the WisdomTree Europe Quality Dividend Growth Fund (EUDG) are concentrated in a few key companies. The largest holding is Novartis AG Registered Shares, representing 5.28% of the fund's total assets. Nestle SA is the second-largest holding, with a weight of 4.99%. Roche Holding AG follows closely behind, comprising 4.85% of the fund. These top three holdings highlight the fund's significant allocation to the healthcare and consumer staples sectors within the European market. Past performance does not guarantee future results.

Whether EUDG is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment goals. The fund offers exposure to dividend-paying European companies with growth characteristics, which can be attractive for investors seeking income and capital appreciation. However, the fund's non-diversified status and sector concentration introduce specific risks. With an expense ratio of 0.58% and a beta of 1.02, investors should carefully consider the fund's costs and volatility. Past performance does not guarantee future results. It is important to conduct thorough research and consider consulting with a financial advisor before making any investment decisions.

EUDG differentiates itself through its focus on quality dividend growth within the European market. Its expense ratio of 0.58% is slightly higher than the category average of 0.44%. The fund's AUM of $0.07 billion is relatively small compared to some larger international equity ETFs. While some competitors may offer broader market exposure or lower fees, EUDG's strategy targets companies with strong fundamentals and dividend growth potential. Investors should compare EUDG's holdings, sector allocations, and performance to those of similar ETFs to determine which fund best aligns with their investment objectives. Past performance does not guarantee future results.

As of 2026-03-15, the WisdomTree Europe Quality Dividend Growth Fund (EUDG) has a dividend yield of 0.00%. While the fund's investment strategy focuses on dividend-paying companies, the current yield reflects the dividends paid out relative to the fund's current market price. It's important to note that dividend yields can fluctuate over time due to changes in company dividend policies and market conditions. Investors seeking current income should consider this factor when evaluating EUDG. Past performance does not guarantee future results.