WisdomTree Europe Quality... (EUDG)
AMEX: EUDG
· Real-Time Price · USD
35.56
0.35 (0.99%)
At close: Oct 01, 2025, 1:36 PM
0.99% (1D)
| Bid | 35.47 |
| Market Cap | 80.47M |
| AUM | 79.54M |
| NAV | 34.58000183105469 |
| EPS (ttm) | 1.72 |
| PE Ratio (ttm) | 20.71 |
| Shares Out | 2.26M |
| Inception Date | May 7, 2014 |
| Ask | 35.78 |
| Volume | 1,844 |
| Open | 35.56 |
| Previous Close | 35.21 |
| Day's Range | 35.56 - 35.61 |
| 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 | 21.85% |
| Consumer Defensive | 18.46% |
| Healthcare | 18.43% |
| Consumer Cyclical | 13.94% |
| Technology | 7.53% |
Top 10 Holdings 8.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Deutsche Telekom Ag | DTE.DE | 3.16% |
| Sap Se | SAP.DE | 2.26% |
| Daimler Truck Holdin... | DTG.DE | 1.18% |
| Rheinmetall Ag | RHM.DE | 0.73% |
| Hochtief Ag | HOT.DE | 0.49% |
| Gea Group Ag | G1A.DE | 0.21% |
| Knorr-bremse Ag | KBX.DE | 0.20% |
| Brenntag Se | BNR.DE | 0.18% |
| Scout24 Se | G24.DE | 0.17% |
| Südzucker Ag | SZU.DE | 0.17% |
Dividends Dividend Yield 2.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0650 | Sep 29, 2025 |
| 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 |
