WisdomTree Europe Quality Dividend Growth FundNYSE Arca:EUDG
- LAST PRICE30.36
- TODAY'S CHANGE (%)-0.21 (-0.68%)
- Bid / Lots27.55/ 1
- Ask / Lots33.41/ 1
- Open / Previous Close30.48 / 30.57
- Day Range
- 52 Week Range
- Volume4,750
- Overall Morningstar Rating4 out of 5 Starsout of 146 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EUDG |
|---|---|---|
| 09:32 ET | 126 | 30.48 |
| 01:36 ET | 202 | 30.3519 |
| 02:05 ET | 1250 | 30.38 |
| 03:42 ET | 230 | 30.36 |
| 03:48 ET | 1249 | 30.35 |
| 04:00 ET | 1249 | 30.3635 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.47% |
| 08/21/2024 | 0.90% |
| 08/22/2024 | 0.06% |
| 08/23/2024 | 0.65% |
| 08/26/2024 | 0.44% |
| 08/27/2024 | 0.85% |
| 08/28/2024 | 0.37% |
| 08/29/2024 | 0.56% |
| 08/30/2024 | 0.73% |
| 09/03/2024 | 0.11% |
| 09/04/2024 | 0.50% |
| 09/05/2024 | 0.82% |
| 09/09/2024 | 0.67% |
| 09/10/2024 | 0.60% |
| 09/11/2024 Largest Premium | 1.23% |
| 09/12/2024 | 0.97% |
| 09/13/2024 | 0.27% |
| 09/16/2024 | 0.87% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.22% |
| 09/19/2024 | 0.53% |
| 09/20/2024 | 0.27% |
| 09/23/2024 | 0.35% |
| 09/24/2024 | 0.20% |
| 09/25/2024 | -0.33% |
| 09/26/2024 | 0.54% |
| 09/27/2024 | -0.40% |
| 09/30/2024 | -0.09% |
| 10/01/2024 | 0.09% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | 0.54% |
| 10/07/2024 | -0.20% |
| 10/08/2024 | 0.22% |
| 10/09/2024 | 0.20% |
| 10/10/2024 | 0.24% |
| 10/11/2024 | 0.25% |
| 10/14/2024 | 0.41% |
| 10/15/2024 | -0.44% |
| 10/16/2024 | 0.12% |
| 10/17/2024 | 0.16% |
| 10/18/2024 | 0.44% |
| 10/21/2024 | 0.20% |
| 10/22/2024 | 0.45% |
| 10/23/2024 | 0.43% |
| 10/24/2024 | 0.60% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | 0.69% |
| 10/29/2024 | 0.59% |
| 10/30/2024 | 0.46% |
| 10/31/2024 | 1.13% |
| 11/01/2024 | 0.65% |
| 11/04/2024 | 0.50% |
| 11/05/2024 | 1.06% |
| 11/06/2024 | 0.78% |
| 11/07/2024 | 1.07% |
| 11/08/2024 | 0.65% |
| 11/11/2024 | 0.41% |
| 11/12/2024 | 0.60% |
| 11/13/2024 | 0.32% |
| 11/14/2024 Largest Discount | -0.73% |
| 11/15/2024 | -0.01% |
| Non-US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Healthcare | 19.9% |
|---|---|
| Industrials | 19.1% |
| Consumer Defensive | 18.3% |
| Consumer Cyclical | 16.2% |
| Technology | 7.3% |
| Communication Services | 6.2% |
| Basic Mat. | 4.6% |
| Financial Serv.s | 3.6% |
| Energy | 3.5% |
| Utilities | 1.0% |
| Real Estate | 0.1% |
| Europe | 42.7% |
|---|---|
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | Long | 5.2% | +16.07% | $3.4M |
Roche Holding AG | Long | 5.1% | +57.30% | $3.4M |
Novartis AG Registered Shares | Long | 4.9% | +31.00% | $3.2M |
Nestle SA | Long | 4.9% | +26.62% | $3.2M |
Unilever PLC | Long | 3.3% | -14.91% | $2.2M |
Novo Nordisk AS Class B | Long | 3.3% | +67.97% | $2.2M |
BP PLC | Long | 3.1% | --- | $2.0M |
Deutsche Telekom AG | Long | 3.1% | -17.97% | $2.0M |
Industria De Diseno Textil SA Share From Split | Long | 3.0% | -36.56% | $2.0M |
AstraZeneca PLC | Long | 2.8% | +13.78% | $1.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | WisdomTree Europe Quality Div Grw TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | May 7, 2014 |
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Quality Dividend Growth Index. At least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.
| Total Net Assets | $66.7M |
|---|---|
| Shares Out. | 2.2M |
| Net Asset Value (NAV) | $30.37 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 21.7 |
| Dividend Yield | 2.31% |
| Dividend per Share | 0.70 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Europe Stock |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |