Continue to site >
Trending ETFs

WisdomTree Europe Quality Dividend Growth Fund

etf
EUDG
Dividend policy
Active
Price as of:
$34.01 -0.46 0%
primary theme
Europe Equity
EUDG (ETF)

WisdomTree Europe Quality Dividend Growth Fund

Dividend policy
Active
Price as of:
$34.01 -0.46 0%
primary theme
Europe Equity
EUDG (ETF)

WisdomTree Europe Quality Dividend Growth Fund

Dividend policy
Active
Price as of:
$34.01 -0.46 0%
primary theme
Europe Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.01

-

2.43%

$0.84

0.58%

Vitals

YTD Return

12.0%

1 yr return

28.7%

3 Yr Avg Return

12.8%

5 Yr Avg Return

12.2%

Net Assets

$57.6 M

Holdings in Top 10

34.8%

52 WEEK LOW AND HIGH

$34.47
$26.00
$35.36

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Europe Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.01

-

2.43%

$0.84

0.58%

EUDG - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 2.4%
  • 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
    1650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

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 12.0% 6.5% 126.0% 82.76%
1 Yr 28.7% 10.0% 54.9% 76.58%
3 Yr 12.8%* -0.7% 26.3% 25.51%
5 Yr 12.2%* 3.4% 20.5% 14.13%
10 Yr N/A* 4.0% 13.4% N/A

* Annualized

Return Ranking - Calendar

Period EUDG Return Category Return Low Category Return High Rank in Category (%)
2020 8.8% -19.4% 44.5% 36.54%
2019 25.3% 7.4% 48.3% 18.37%
2018 -17.4% -39.7% -11.4% 26.37%
2017 27.5% 8.9% 50.3% 20.78%
2016 -6.0% -13.1% 6.7% 77.78%

Total Return Ranking - Trailing

Period EUDG Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% 6.5% 126.0% 82.76%
1 Yr 28.7% 10.0% 62.0% 69.67%
3 Yr 12.8%* -0.7% 26.3% 20.69%
5 Yr 12.2%* 3.4% 20.5% 12.73%
10 Yr N/A* 4.0% 13.4% N/A

* Annualized

Total Return Ranking - Calendar

Period EUDG Return Category Return Low Category Return High Rank in Category (%)
2020 8.8% -19.4% 44.5% 36.54%
2019 25.3% 7.4% 48.3% 18.37%
2018 -17.4% -39.7% -11.4% 28.57%
2017 27.5% 8.9% 50.3% 29.87%
2016 -6.0% -13.1% 8.9% 81.94%

EUDG - Holdings

Concentration Analysis

EUDG Category Low Category High EUDG % Rank
Net Assets 57.6 M 2.79 M 27.7 B 81.00%
Number of Holdings 206 24 1481 20.83%
Net Assets in Top 10 19.9 M 2.76 K 4.54 B 67.50%
Weighting of Top 10 34.76% 5.1% 52.7% 36.44%

Top 10 Holdings

  1. Rio Tinto PLC 5.30%
  2. Rio Tinto PLC 5.30%
  3. Rio Tinto PLC 5.30%
  4. Rio Tinto PLC 5.30%
  5. Rio Tinto PLC 5.30%
  6. Rio Tinto PLC 5.30%
  7. Rio Tinto PLC 5.30%
  8. Rio Tinto PLC 5.30%
  9. Rio Tinto PLC 5.30%
  10. Rio Tinto PLC 5.30%

Asset Allocation

Weighting Return Low Return High EUDG % Rank
Stocks
100.00% 86.01% 100.11% 5.00%
Preferred Stocks
0.00% 0.00% 0.24% 45.83%
Other
0.00% -2.11% 3.70% 63.33%
Convertible Bonds
0.00% 0.00% 0.92% 43.33%
Cash
0.00% -74.09% 11.30% 79.17%
Bonds
0.00% -0.30% 75.37% 44.17%

Stock Sector Breakdown

Weighting Return Low Return High EUDG % Rank
Healthcare
18.71% 0.00% 30.33% 18.64%
Consumer Defense
17.89% 0.00% 27.21% 7.63%
Industrials
16.35% 2.26% 32.75% 51.69%
Basic Materials
12.91% 0.00% 27.34% 7.63%
Consumer Cyclical
7.17% 0.00% 40.40% 82.20%
Communication Services
6.89% 0.00% 17.14% 32.20%
Technology
6.17% 0.00% 30.42% 73.73%
Financial Services
5.72% 0.00% 28.98% 92.37%
Utilities
5.18% 0.00% 13.73% 21.19%
Energy
1.87% 0.00% 17.94% 61.02%
Real Estate
1.15% 0.00% 13.93% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High EUDG % Rank
Non US
99.90% 0.00% 100.00% 7.50%
US
0.10% 0.00% 97.78% 67.50%

EUDG - Expenses

Operational Fees

EUDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.07% 2.78% 68.33%
Management Fee 0.58% 0.06% 1.46% 27.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.95% N/A

Sales Fees

EUDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

EUDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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 61.00% 1.68% 160.00% 69.15%

EUDG - Distributions

Dividend Yield Analysis

EUDG Category Low Category High EUDG % Rank
Dividend Yield 2.43% 0.00% 1.58% 4.13%

Dividend Distribution Analysis

EUDG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

EUDG Category Low Category High EUDG % Rank
Net Income Ratio 2.37% -1.27% 3.84% 21.65%

Capital Gain Distribution Analysis

EUDG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

EUDG - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.85

0.9%

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.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 23.84 7.19 0.17