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EUDG ETF Profile


Family: Wisdom Tree
Name: WisdomTree Europe Quality Dividend Growth Fund
Inception Date: 7-May-2014
Termination Date:
Investment Objective: WisdomTree Europe Quality Dividend Growth Index is a fundamentally weighted index that measures the performance of dividend-paying common stocks with growth characteristics selected from the WisdomTree International Equity Index. The Index is comprised of 300 companies from the eligible universe based on their combined ranking of growth and quality factors. The growth factor ranking is based on long-term earnings growth expectations, while the quality factor ranking is based on three year historical averages for return on equity and return on assets. Companies are weighted in the Index based on annual cash dividends paid.
Prospectus
Top 10 Holdings
Novartis AG NOVN 4.9488%
Nestle SA NESN 4.9125%
Roche Holding Ag ROP 4.5038%
LVMH Moet Hennessy Louis Vuitton SE MC 3.4146%
Industria de Diseno Textil ITX 3.3962%
BP PLC BP/ 3.1920%
Banco Bilbao Vizcaya Argentaria SA BBVA 3.1157%
ING Groep NV INGA 2.6408%
Astrazeneca Plc AZN 2.6151%
Deutsche Telekom AG DTE 2.5718%
Top 10 Holdings Weight: 35.3%
Number of Holdings: 227
Shares Outstanding: 1,750,000
Total Net Assets: 68,161,800
NAV: 38.99
Net Expense Ratio: 0.58%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Dividend Type: Dividend - Regular Payors
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes