WisdomTree Europe Quality Dividend Growth FundWisdomTree Europe Quality Dividend Growth FundWisdomTree Europe Quality Dividend Growth Fund

WisdomTree Europe Quality Dividend Growth Fund

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Key stats

Assets under management (AUM)
‪66.23 M‬USD
Fund flows (1Y)
‪−6.46 M‬USD
Dividend yield (indicated)
2.00%
Discount/Premium to NAV
0.3%

About WisdomTree Europe Quality Dividend Growth Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.58%
Inception date
May 7, 2014
Index tracked
WisdomTree Europe Quality Dividend Growth Index
Management style
Passive
EUDG screens 300 developed Europe stocks, based on combined ranking of growth and quality factors. Index selection starts with EUDGs parent index WisdomTree International Equity Index. Growth factor ranking uses long-term earnings growth expectations, while the quality factor ranking is based on three year historical averages for ROE and ROA. Index weighting is based on the total regular cash dividends paid by all the companies in the Index over the prior annual cycle, heavily weighting those paying more. Issuers are capped at 5% and the maximum weight of any one sector or country is capped at 20% and 25%, respectively. The index is reconstituted annually. Prior to August 31, 2015, the WisdomTree Europe Quality Dividend Growth Index was named the WisdomTree Europe Dividend Growth Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Dividends
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 3, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Stocks99.88%
Consumer Non-Durables26.41%
Health Technology17.77%
Producer Manufacturing8.87%
Electronic Technology7.10%
Finance5.75%
Retail Trade5.49%
Commercial Services4.50%
Communications4.00%
Transportation3.72%
Process Industries3.25%
Technology Services2.27%
Consumer Durables2.19%
Utilities2.17%
Non-Energy Minerals2.16%
Consumer Services1.83%
Industrial Services1.25%
Health Services0.87%
Distribution Services0.19%
Energy Minerals0.07%
Bonds, Cash & Other0.12%
Cash0.07%
Miscellaneous0.06%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows