Fund Evaluator:
WisdomTree Europe Quality Div Gr ETF (EUDG)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Europe Stock
Category
$24.726
NAV (as of Oct 07)
$0.00
Minimum Initial
0.58% D
Expense Ratio
$69 Mil
Assets
Open
Status
na
12b-1 Fee
2.31%
TTM Yield
0.00%
Max Load
35%
Portfolio Turnover
Best Performing in Europe Stock Over the Last Year
| 32.6% | ProFunds Europe 30 Inv (UEPIX) |
| 28.0% | DoubleLine Shiller Enhanced Intl CAPE® N (DLEUX) |
| 20.2% | Vanguard European Stock Admiral (VEUSX) |
| 15.7% | Fidelity Advisor Europe Z (FIQHX) |
| 15.6% | Fidelity Europe (FIEUX) |
Data as of 8/31/2026
0.8% F
1-Mo Return
3.5% D
3-Mo Return
8.0% F
YTD Return
17.8% F
1-Yr Return
12.5% F
3-Yr Return
5.5% F
5-Yr Return
1.00 C
Category Risk Index
1.13
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
5/7/2014
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI Europe NR USD: 100%
Additional Fund Details
WisdomTree Europe Quality Div Gr ETF Overview
EUDG Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EUDG Return (NAV) | 0.8% | 3.5% | 17.8% | 12.5% | 5.5% | 8.8% |
| EUDG Grade | F | D | F | F | F | D |
| +/- Category | -0.4% | 1.3% | -0.4% | -5.6% | -3.0% | -0.5% |
| Europe Stock Avg | 1.1% | 2.2% | 18.2% | 18.1% | 8.5% | 9.3% |
| EUDG Tax Cost Ratio | na | na | 0.9% | 0.6% | 0.7% | 0.7% |
EUDG Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EUDG Return (NAV) | 8.0% | 28.4% | -3.6% | 19.7% | -18.2% | 16.1% | 12.0% | 28.0% | -15.0% | 29.6% | -3.9% |
| EUDG Grade | F | D | F | D | D | D | A | B | D | A | F |
| +/- Category | -1.9% | -7.9% | -6.5% | 1.9% | -1.7% | 0.3% | -1.1% | 3.1% | 3.3% | 5.6% | 0.2% |
| Europe Stock Avg | 9.9% | 36.3% | 2.9% | 17.8% | -16.5% | 15.8% | 13.2% | 24.8% | -18.3% | 24.0% | -4.1% |
| Risk Measures | |
| Standard Deviation: | 13.7% |
| Total Risk Index: | 1.13 - Average |
| Category Risk Index: | 1.00 - Average |
| Category Risk Grade: | C (54% Rank) |
| Beta: | 0.93 |
| R-Squared: | 83% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $69 Mil |
| Fund Total Assets: | $ 70 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 35% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 5.9 years | |||
| Average Tenure: 5.3 years | |||
| Managers (Year): Walker-Smith Marlene (2020), France David (2021), Frysinger Todd (2021), Sheremeta Vlasta (2021), Stoll Michael (2021) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 235 |
| % in Top 10 Holdings: | 34.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.7% |
| Foreign Stock: | 99.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | May 7, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.58% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | WisdomTree Europe Quality Div Gr ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.