ETF profile for WisdomTree Europe Quality Dividend Growth (EUDG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EUDG ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree Europe Quality Dividend Growth Fund |
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| Inception Date: |
7-May-2014 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Nestle SA |
NESN |
5.4739% |
| Novartis AG |
NOVN |
5.0968% |
| Roche Holding Ag |
ROP |
4.6192% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC |
3.9992% |
| Novo Nordisk A/S-B |
NOVOB |
3.4814% |
| Industria de Diseno Textil |
ITX |
3.4437% |
| Unilever Plc |
ULVR |
3.0902% |
| Astrazeneca Plc |
AZN |
2.9968% |
| Banco Bilbao Vizcaya Argentaria SA |
BBVA |
2.9809% |
| UniCredit SpA |
UCG |
2.6311% |
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Top 10 Holdings Weight: |
37.8% |
| Number of Holdings: |
229 |
| Shares Outstanding: |
1,750,000 |
| Total Net Assets: |
66,675,000 |
| NAV: |
38.02 |
| Net Expense Ratio: |
0.58% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
