WisdomTree Europe Quality Dividend Growth Fund
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
EUDG price
Table
| Date | EUDG close |
|---|---|
| Sep 22, 2026 | $38.74 |
| Sep 23, 2026 | $38.16 |
| Sep 24, 2026 | $38.21 |
| Sep 25, 2026 | $38.35 |
| Sep 28, 2026 | $38.32 |
| Sep 29, 2026 | $38.01 |
| Sep 30, 2026 | $37.62 |
| Oct 1, 2026 | $37.10 |
| Oct 2, 2026 | $37.35 |
| Oct 5, 2026 | $37.24 |
| Oct 6, 2026 | $37.30 |
| Oct 7, 2026 | $37.04 |
| Oct 8, 2026 | $36.97 |
| Oct 9, 2026 | $37.15 |
| Oct 12, 2026 | $37.06 |
| Oct 13, 2026 | $37.32 |
| Oct 14, 2026 | $37.34 |
| Oct 15, 2026 | $38.02 |
| Oct 16, 2026 | $37.95 |
| Oct 19, 2026 | $37.66 |
| Oct 20, 2026 | $38.01 |
| Oct 21, 2026 | $38.13 |
| Oct 22, 2026 | $38.10 |
Recent fund-flow records are unavailable, while the price has returned +1.5% so far this year. At 0.58% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Discretionary35.03%
- Consumer Non-Durables27.34%
- Industrials21.83%
- Healthcare20.7%
- Other18.54%
- Consumer Defensive18.27%
- Health Technology17.6%
- Consumer Cyclical16.62%
- Producer Manufacturing8.48%
- Electronic Technology6.9%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 35.03% |
| Consumer Non-Durables | 27.34% |
| Industrials | 21.83% |
| Healthcare | 20.7% |
| Other | 18.54% |
| Consumer Defensive | 18.27% |
| Health Technology | 17.6% |
| Consumer Cyclical | 16.62% |
| Producer Manufacturing | 8.48% |
| Electronic Technology | 6.9% |
Country weights
- United Kingdom22.05%
- Switzerland21.45%
- France16.74%
- Other14.48%
- Germany9.16%
- Netherlands8.19%
- Spain5.6%
- Sweden4.76%
Show as table
| Item | Value (%) |
|---|---|
| United Kingdom | 22.05% |
| Switzerland | 21.45% |
| France | 16.74% |
| Other | 14.48% |
| Germany | 9.16% |
| Netherlands | 8.19% |
| Spain | 5.6% |
| Sweden | 4.76% |
| 1 week | +0.4% |
| 1 month | -1.7% |
| 3 months | -2.4% |
| 6 months | -2.1% |
| YTD | +1.5% |
| 1 year | +6.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EUDG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -55bp on fee · 570× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -55bp on fee · 254× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -54bp on fee · 800× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -54bp on fee · 497× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -54bp on fee · 480× the assets · +$148M in over the month | Head-to-head |