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.
Fund Basics
| Fund sponsor | WisdomTree Asset Management |
| Category | International Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | May 07, 2014 |
| Assets (mns) | $74 |
| 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 | 5.9 % |
| NESTLE SA-REG | 4.2 % |
| INDITEX | 3.6 % |
| NOVARTIS AG | 3.5 % |
| UNILEVER PLC | 3.0 % |
| ASML HOLDING NV | 2.9 % |
| DEUTSCHE TELEKOM AG | 2.9 % |
| ROCHE HOLDING LTD | 2.7 % |
| L'OREAL | 2.5 % |
| SANOFI-AVENTIS | 2.3 % |
Constituent Breakdown
| Number of holdings | 222 |
| Herfindahl-Hirschman Index | 176 |
| Wgt avg mkt cap (mns) | $124,566 |
| Large cap (>$10bn) | 85.9% |
| Mid cap ($2-10bn) | 12.5% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
SWITZERLAND | 21.3 % |
 |
BRITAIN | 20.0 % |
 |
FRANCE | 18.8 % |
 |
GERMANY | 8.9 % |
 |
NETHERLANDS | 8.5 % |
 |
SPAIN | 5.0 % |
 |
SWEDEN | 4.7 % |
 |
DENMARK | 3.4 % |
 |
BELGIUM | 1.9 % |
 |
ITALY | 1.7 % |
Historical Performance
Standardized Annual Returns (as of 04/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 75% |
| MSCI EAFE | 1.05 | 90% |
| MSCI Emg Mkts | 0.78 | 52% |
Liquidity Measures
| Avg. volume (000) | 12 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.13% |
| ADV of underlying (mns) | $6,753 |
Technical Indicators
| Recent close | $32.91 |
| 30d moving avg. | $30.02 |
| Annualized volatility | 18.9% |
| Relative strength (RSI) | 79 |
| Short interest (ETF) | 0.6% |
| 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 |
|---|---|---|---|---|
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 56.8% | 0 bp | -0.3% |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 56.6% | -16 bp | -0.1% |
| OEUR | ALPS O'Shares Europe Quality Dividend ETF | 43.6% | -10 bp | -0.2% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 40.5% | -49 bp | +0.8% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 40.4% | -12 bp | +0.4% |
| FLEE | Franklin FTSE Europe ETF | 40.0% | -49 bp | +0.9% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 39.2% | -33 bp | +1.4% |
| IEV | iShares Europe ETF | 39.2% | +9 bp | +0.2% |
| IEUR | iShares Core MSCI Europe ETF | 37.8% | -47 bp | +0.6% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 37.8% | -29 bp | -0.1% |
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 5/10/2024
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
EUDG
5.7%
Cat. Avg
7.1%
Fund Category: International Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 5.7% |
Recommendation
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.
Category Overview
There are 256 funds in the International Equities category, with an average ALTAR Score™
of 7.1% and a standard deviation of
2.4%. EUDG's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places EUDG in the 28th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
EUDG
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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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. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .