EUDG
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Dividend Growth Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to provide exposure to European listed, dividend-paying companies with growth characteristics.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
64.8 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree Asset Management |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | May 07, 2014 |
| Assets (mns) | $65 |
| Expense ratio | 58 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| LVMH MOET HENNESSY LOUIS VUI | 4.7 % |
| ROCHE HOLDING AG-BR | 4.2 % |
| NESTLE SA-REG | 4.0 % |
| INDITEX | 4.0 % |
| UNILEVER PLC | 3.8 % |
| NOVARTIS AG | 3.7 % |
| DEUTSCHE TELEKOM AG | 3.2 % |
| ASML HOLDING NV | 2.7 % |
| ASTRAZENECA PLC | 2.6 % |
| SANOFI-AVENTIS | 2.6 % |
Constituent Breakdown
| Number of holdings | 222 |
| Herfindahl-Hirschman Index | 184 |
| Wgt avg mkt cap (mns) | $102,526 |
| Large cap (>$10bn) | 81.6% |
| Mid cap ($2-10bn) | 13.3% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
BRITAIN | 21.6 % |
 |
SWITZERLAND | 20.4 % |
 |
FRANCE | 16.7 % |
 |
GERMANY | 9.1 % |
 |
NETHERLANDS | 8.1 % |
 |
SPAIN | 5.5 % |
 |
SWEDEN | 4.6 % |
 |
DENMARK | 3.6 % |
 |
FINLAND | 1.7 % |
 |
ITALY | 1.4 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -1.1% | 4.4% | 7.9% | 0.9% | 5.7% | 5.4% | 4.3% | Volatility | 12.6% | 12.5% | 13.9% | 17.5% | 20.2% | 17.8% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 66% |
| MSCI EAFE | 1.05 | 92% |
| MSCI Emg Mkts | 0.80 | 52% |
Liquidity Measures
| Avg. volume (000) | 12 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.13% |
| ADV of underlying (mns) | $6,371 |
Technical Indicators
| Recent close | $30.15 |
| 30d moving avg. | $30.87 |
| Annualized volatility | 19.1% |
| Relative strength (RSI) | 43 |
| Short interest (ETF) | 0.5% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EUDG |
Expenses vs. EUDG |
ALTAR Score™ vs. EUDG |
|---|---|---|---|---|
| IQDG | WisdomTree International Quality Dividend Growth Fund | 55.8% | -16 bp | +0.4% |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 55.7% | 0 bp | +0.0% |
| OEUR | ALPS O'Shares Europe Quality Dividend ETF | 42.3% | -10 bp | -0.8% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 38.8% | -49 bp | +0.7% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 38.4% | -29 bp | +0.1% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 38.3% | -12 bp | +0.2% |
| FLEE | Franklin FTSE Europe ETF | 37.7% | -49 bp | +0.7% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 37.0% | -33 bp | +0.7% |
| IEV | iShares Europe ETF | 33.7% | +9 bp | +0.3% |
| IEUR | iShares Core MSCI Europe ETF | 32.3% | -47 bp | +0.7% |
Risk and Returns: EUDG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EUDG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
EUDG
6.4%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. EUDG's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places EUDG in the 33rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EUDGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| EUDG (58 bp) Percentile rank | 73 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EUDG | 58.0 | 12.6 | 70.6 |
| Peer Avg. | 42.6 | 27.0 | 69.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .