WisdomTree Europe Quality Div Gr ETF (EUDG)

26.26 +0.22  +0.86% NYSE Arca Jun 5, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 26.20
Discount or Premium to NAV -0.61%
Turnover Ratio 43.00%
1 Year Fund Level Flows -11.11M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 13.59% 14.99% 15.40% 56
3M -0.37% 1.45% -3.46% 9
6M -1.50% -0.51% -6.34% 9
YTD -6.20% -5.31% -10.05% 16
1Y 7.23% 8.16% 1.30% 10
3Y 2.17% 2.62% -0.25% 10
5Y 3.92% 3.99% 1.85% 18
10Y -- -- 6.31% --
15Y -- -- 4.57% --
20Y -- -- 3.71% --
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 4, 2020

Region Exposure

Americas 1.26%
North America 1.07%
Latin America 0.19%
Greater Europe 98.26%
United Kingdom 21.55%
Europe Developed 76.71%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.47%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.47%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of June 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 12.64%
Communication Services 3.58%
Consumer Cyclical 15.13%
Consumer Defensive 20.96%
Energy 1.95%
Financial Services 2.72%
Healthcare 17.67%
Industrials 14.74%
Real Estate 1.19%
Technology 8.23%
Utilities 1.18%
As of June 4, 2020

Stock Market Capitalization

Giant 51.52%
Large 28.72%
Medium 16.17%
Small 3.59%
Micro 0.00%
As of June 4, 2020

Stock Style Exposure

Large Cap Value 21.38%
Large Cap Blend 33.46%
Large Cap Growth 25.33%
Mid Cap Value 2.32%
Mid Cap Blend 5.98%
Mid Cap Growth 7.93%
Small Cap Value 1.23%
Small Cap Blend 1.41%
Small Cap Growth 0.96%
As of June 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ROG Roche Holding AG Dividend Right Cert. 7.35% -- --
BATS British American Tobacco PLC 5.35% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 4.75% -- --
RIO Rio Tinto PLC 3.78% -- --
ITX Industria De Diseno Textil SA 3.75% -- --
NOVO B Novo Nordisk A/S B 3.70% -- --
UNA Unilever NV 3.23% -- --
OR L'Oreal SA 3.19% -- --
SAP SAP SE 2.75% -- --
ASML ASML Holding NV 2.25% -- --
As of June 4, 2020
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Basic Info

Investment Strategy
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 component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Europe Stock
Prospectus Objective Growth
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree Europe Quality Div Grw TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 5.99 yrs
Richard Brown 5.99 yrs
Thomas Durante 5.99 yrs

Net Fund Flows

1M 0.00
3M -12.70M
6M -8.666M
YTD -10.06M
1Y -11.11M
3Y 13.43M
5Y 14.76M
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) 0.9271
Max Drawdown (All) 33.76%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1046
30-Day Rolling Volatility 21.07%
Daily Value at Risk (VaR) 1% (All) 2.82%
Monthly Value at Risk (VaR) 1% (All) 14.53%

Fundamentals

Dividend Yield TTM (6-5-20) 2.36%
30-Day SEC Yield (4-29-16) 0.01%
7-Day SEC Yield --
Weighted Average PE Ratio 20.75
Weighted Average Price to Sales Ratio 2.088
Weighted Average Price to Book Ratio 3.482
Weighted Median ROE 25.26%
Weighted Median ROA 10.27%
Forecasted Dividend Yield 3.45%
Forecasted PE Ratio 20.58
Forecasted Price to Sales Ratio 2.011
Forecasted Price to Book Ratio 2.986
Number of Holdings 186
As of June 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.07%
Forecasted Book Value Growth 11.15%
Forecasted Cash Flow Growth 9.10%
Forecasted Earnings Growth -3.72%
Forecasted Revenue Growth 5.48%
As of June 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/7/2014
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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