EUDG · ARCA · ETF
WisdomTree Europe Quality Dividend Growth Fund (EUDG) Price, Holdings & Fees
WisdomTree Europe Quality Dividend Growth Fund (EUDG) closed at $583.08 on Oct 9, 2026, up 0.84% from the previous close of $578.23.
Share price, past year
1Y +18.21%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $583.08 |
| Sep 30, 2026 | $555.40 |
| Aug 31, 2026 | $537.97 |
| Jul 31, 2026 | $534.04 |
| Jun 30, 2026 | $528.64 |
| May 29, 2026 | $525.64 |
| Apr 30, 2026 | $501.02 |
| Mar 31, 2026 | $516.95 |
| Feb 27, 2026 | $505.18 |
| Jan 30, 2026 | $509.93 |
| Dec 31, 2025 | $465.25 |
| Nov 28, 2025 | $464.13 |
| Oct 31, 2025 | $494.84 |
Key statistics
- Expense ratio
- 0.58%
- as of Mar 31, 2025
- Net assets
- $67.5M
- as of Jun 30, 2026
- Holdings
- 230
- as of Jun 30, 2026
- 52-week range
- $461.33 – $583.08
WisdomTree Europe Quality Dividend Growth Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
Holdings
WisdomTree Europe Quality Dividend Growth Fund held 230 investments worth $67.54M as of Jun 30, 2026. Its largest holding was NOVARTIS AG, at 5.09% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NOVARTIS AG | 5.09% | $4.26M |
| 2 | NESTLE' SA/AG | 4.89% | $4.10M |
| 3 | ROCHE HOLDING AGROP | 4.37% | $3.65M |
| 4 | INDUSTRIA DE DISENO TEXTIL SA | 3.38% | $2.61M |
| 5 | LVMH MOET HENNESSY LOUIS VUITTON SEMC | 3.32% | $2.56M |
| 6 | BANCO BILBAO VIZCAYA ARGENTARIA SABBVA | 3.32% | $2.56M |
| 7 | ASML HOLDING NVASML | 2.98% | $2.30M |
| 8 | BP PLC | 2.81% | $2.52M |
| 9 | ING GROEP NV | 2.67% | $2.06M |
| 10 | ASTRAZENECA PLCAZN | 2.61% | $2.34M |
| 11 | NOVO NORDISK A/S | 2.58% | $266.56K |
| 12 | UNILEVER PLC | 2.25% | $2.02M |
| 13 | L'OREAL SAOR | 2.18% | $1.68M |
| 14 | DEUTSCHE TELEKOM AGDTE | 2.05% | $1.59M |
| 15 | GSK PLCGSK | 1.99% | $1.78M |
| 16 | LLOYDS BANKING GROUP PLC | 1.89% | $1.69M |
| 17 | VOLVO AB | 1.87% | $130.71K |
| 18 | DHL GROUP | 1.74% | $1.34M |
| 19 | UBS GROUP AG | 1.60% | $1.34M |
| 20 | SCHNEIDER ELECTRIC SESU | 1.46% | $1.13M |
| 21 | L'AIR LIQUIDE SAAI | 1.21% | $931.14K |
| 22 | ERSTE GROUP BANK AGEBS | 1.15% | $887.93K |
| 23 | ABB LTD (CH) | 1.08% | $906.37K |
| 24 | DAIMLER TRUCK HOLDING AG | 1.08% | $833.32K |
| 25 | SAP SESAP | 0.95% | $733.73K |
Top 25 of 230 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 94.46% |
| Preferred stock | 4.41% |
| Cash and short-term investments | 0.26% |
| Country | % of fund |
|---|---|
| United Kingdom | 19.33% |
| Switzerland | 19.30% |
| France | 14.38% |
| Germany | 10.68% |
| Netherlands | 9.66% |
| Spain | 7.51% |
| Sweden | 6.05% |
| Denmark | 2.87% |
| Austria | 2.68% |
| Italy | 1.16% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree Europe Quality Dividend Growth Fund's total return was +9.10%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.04% |
| May 31, 2026 | +2.78% |
| Apr 30, 2026 | +6.19% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree Europe Quality Dividend Growth Fund
- Ticker
- EUDG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000045345
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Europe Quality Dividend Growth Fund, and cover all of its funds.
Frequently asked questions
What is EUDG's price?
WisdomTree Europe Quality Dividend Growth Fund (EUDG) closed at $583.08 on Oct 9, 2026, up 0.84% from the previous close of $578.23.
What is EUDG's expense ratio?
WisdomTree Europe Quality Dividend Growth Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
What does EUDG hold?
WisdomTree Europe Quality Dividend Growth Fund held 230 investments worth $67.54M as of Jun 30, 2026. Its largest holding was NOVARTIS AG, at 5.09% of the fund. Its five largest holdings were NOVARTIS AG, NESTLE' SA/AG, ROCHE HOLDING AG, INDUSTRIA DE DISENO TEXTIL SA, LVMH MOET HENNESSY LOUIS VUITTON SE.
How has EUDG performed?
Over the 3 months to Jun 30, 2026, WisdomTree Europe Quality Dividend Growth Fund's total return was +9.10%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures