WisdomTree Europe Quality... (EUDG)
AMEX: EUDG
· Real-Time Price · USD
34.45
-0.08 (-0.23%)
At close: Aug 18, 2025, 3:59 PM
34.47
0.09%
After-hours: Aug 18, 2025, 06:09 PM EDT
-0.23% (1D)
| Bid | 31.22 |
| Market Cap | 75.32M |
| AUM | 77.25M |
| NAV | 34.33000183105469 |
| EPS (ttm) | 1.64 |
| PE Ratio (ttm) | 21.00 |
| Shares Out | 2.19M |
| Inception Date | May 7, 2014 |
| Ask | 36.1 |
| Volume | 3.17K |
| Open | 34.36 |
| Previous Close | 34.53 |
| Day's Range | 34.36 - 34.51 |
| 52-Week Range | 29.25 - 35.63 |
| Holdings | 225 |
| Expense Ratio | 0.58% |
About EUDG
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.
Asset Class International Equity
Ticker Symbol EUDG
Inception Date May 7, 2014
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.51% |
| Consumer Defensive | 18.16% |
| Healthcare | 17.43% |
| Consumer Cyclical | 14.15% |
| Technology | 7.85% |
Top 10 Holdings 36.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Novartis Ag | NOVN.SW | 5.12% |
| Roche Holding Ag | ROG.SW | 4.76% |
| Nestle Sa | NESN.SW | 4.41% |
| Lvmh Moet Hennessy L... | MC.PA | 3.92% |
| Bp Plc | BP.L | 3.49% |
| Deutsche Telekom Ag | DTE.DE | 3.33% |
| Unilever Plc | ULVR.L | 3.14% |
| L'oreal Sa | OR.PA | 2.98% |
| Astrazeneca Plc | AZN.L | 2.80% |
| Sap Se | SAP.DE | 2.56% |
Dividends Dividend Yield 2.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.4700 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0900 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0532 | Jan 3, 2025 |
| Dec 26, 2024 | $0.0758 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0500 | Sep 27, 2024 |
