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WisdomTree Europe Quality Dividend Growth Fund

etf
EUDG
Dividend policy
Active
Price as of:
$28.97 -0.23 0%
primary theme
Europe Equity
EUDG (ETF)

WisdomTree Europe Quality Dividend Growth Fund

Dividend policy
Active
Price as of:
$28.97 -0.23 0%
primary theme
Europe Equity
EUDG (ETF)
WisdomTree Europe Quality Dividend Growth Fund
Dividend policy
Active
Price as of:
$28.97 -0.23 0%
primary theme
Europe Equity

EUDG - Snapshot

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $32.4 M
  • Holdings in Top 10 39.1%

52 WEEK LOW AND HIGH

$29.20
$18.91
$29.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Europe Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Europe Stock

Compare EUDG to Popular Europe Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$39.79

-0.43%

$823.40 M

4.03%

$1.61

blocked
blocked
blocked

9.77%

0.78%

$18.88

+0.80%

$764.59 M

3.73%

$0.70

blocked
blocked
blocked

-11.36%

1.04%

$27.75

+0.58%

$538.88 M

1.37%

$0.38

blocked
blocked
blocked

4.09%

0.66%

$14.72

+0.75%

$205.81 M

4.32%

$0.63

blocked
blocked
blocked

3.37%

1.43%

$13.05

0.00%

$188.17 M

-

-

blocked
blocked
blocked

-19.34%

1.99%

Compare EUDG to Popular Europe Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$57.54

-0.10%

$16.25 B

2.13%

$1.23

blocked
blocked
blocked

-0.29%

0.08%

$65.52

-0.05%

$1.67 B

2.32%

$1.52

blocked
blocked
blocked

-6.66%

0.58%

$39.99

+0.10%

$1.59 B

1.85%

$0.74

blocked
blocked
blocked

-0.42%

0.29%

$36.16

-0.03%

$327.17 M

1.76%

$0.64

blocked
blocked
blocked

-2.77%

0.80%

$58.63

+0.55%

$276.24 M

2.73%

$1.59

blocked
blocked
blocked

-8.86%

0.58%

EUDG - Profile

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Europe Quality Dividend Growth Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    May 07, 2014
  • Shares Outstanding
    1250000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund Description

At least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index consists of dividend-paying common stocks of companies with growth characteristics that are incorporated and listed on a stock exchange in one of the following countries: Germany, Switzerland, United Kingdom, etc. The fund is non-diversified.


EUDG - Performance

Return Ranking - Trailing

Period EUDG Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -22.7% 38.1% 40.00%
1 Yr 1.8% -36.6% 29.9% 31.00%
3 Yr 1.5%* -14.5% 11.5% 18.09%
5 Yr 4.7%* -3.1% 10.2% 13.64%
10 Yr N/A* -0.5% 6.9% N/A

* Annualized

Return Ranking - Calendar

Period EUDG Return Category Return Low Category Return High Rank in Category (%)
2019 25.3% 7.4% 48.3% 19.00%
2018 -17.4% -39.7% -11.4% 26.09%
2017 27.5% 8.9% 50.3% 21.79%
2016 -6.0% -13.1% 6.7% 78.08%
2015 1.2% -19.7% 9.3% 37.88%

Total Return Ranking - Trailing

Period EUDG Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -23.6% 38.1% 41.00%
1 Yr 1.8% -36.6% 29.9% 27.00%
3 Yr 1.5%* -14.5% 11.5% 17.02%
5 Yr 4.7%* -3.1% 10.2% 13.64%
10 Yr N/A* -0.5% 6.9% N/A

* Annualized

Total Return Ranking - Calendar

Period EUDG Return Category Return Low Category Return High Rank in Category (%)
2019 25.3% 7.4% 48.3% 19.00%
2018 -17.4% -39.7% -11.4% 28.26%
2017 27.5% 8.9% 50.3% 30.77%
2016 -6.0% -13.1% 8.9% 82.19%
2015 1.2% -19.7% 11.5% 40.91%

EUDG - Holdings

Concentration Analysis

EUDG Category Low Category High EUDG % Rank
Net Assets 32.4 M 1.3 M 16.3 B 80.00%
Number of Holdings 186 29 1424 26.80%
Net Assets in Top 10 12.5 M -7.19 M 2.69 B 79.38%
Weighting of Top 10 39.07% 5.2% 54.3% 22.11%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 6.96%
  2. LVMH Moet Hennessy Louis Vuitton SE 5.11%
  3. LVMH Moet Hennessy Louis Vuitton SE 5.11%
  4. LVMH Moet Hennessy Louis Vuitton SE 5.11%
  5. LVMH Moet Hennessy Louis Vuitton SE 5.11%
  6. LVMH Moet Hennessy Louis Vuitton SE 5.11%
  7. LVMH Moet Hennessy Louis Vuitton SE 5.11%
  8. LVMH Moet Hennessy Louis Vuitton SE 5.11%
  9. LVMH Moet Hennessy Louis Vuitton SE 5.11%
  10. LVMH Moet Hennessy Louis Vuitton SE 5.11%

Asset Allocation

Weighting Return Low Return High EUDG % Rank
Stocks
100.00% 91.00% 125.92% 4.12%
Preferred Stocks
0.00% 0.00% 0.06% 12.37%
Other
0.00% 0.00% 2.21% 31.96%
Convertible Bonds
0.00% 0.00% 0.76% 12.37%
Cash
0.00% -102.12% 8.42% 91.75%
Bonds
0.00% -29.71% 100.73% 12.37%

Stock Sector Breakdown

Weighting Return Low Return High EUDG % Rank
Consumer Defense
20.60% 0.00% 25.01% 6.32%
Healthcare
16.76% 2.64% 29.83% 26.32%
Industrials
15.76% 2.19% 35.59% 48.42%
Consumer Cyclical
14.69% 0.00% 37.66% 15.79%
Basic Materials
13.35% 0.00% 16.13% 7.37%
Technology
8.00% 0.00% 22.21% 64.21%
Communication Services
3.23% 0.00% 22.73% 80.00%
Financial Services
2.74% 0.00% 41.79% 94.74%
Energy
1.91% 0.00% 14.80% 61.05%
Utilities
1.71% 0.00% 9.55% 66.32%
Real Estate
1.25% 0.00% 15.44% 64.21%

Stock Geographic Breakdown

Weighting Return Low Return High EUDG % Rank
Non US
98.74% 0.00% 125.51% 10.31%
US
1.26% 0.00% 96.69% 59.79%

EUDG - Expenses

Operational Fees

EUDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.07% 8.50% 72.92%
Management Fee 0.58% 0.06% 1.46% 33.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.15% N/A

Sales Fees

EUDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EUDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EUDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 3.00% 145.00% 64.52%

EUDG - Distributions

Dividend Yield Analysis

EUDG Category Low Category High EUDG % Rank
Dividend Yield 1.91% 0.00% 6.92% 21.00%

Dividend Distribution Analysis

EUDG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Monthly Annually

Net Income Ratio Analysis

EUDG Category Low Category High EUDG % Rank
Net Income Ratio 2.42% -0.85% 5.37% 39.58%

Capital Gain Distribution Analysis

EUDG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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EUDG - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

May 07, 2014

6.49

6.5%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.01 7.11 16.85