# EUDG (WisdomTree Europe Quality Dividend Growth Fund)

WisdomTree · Stock ETFs · Europe · data as of Oct 2, 2026

EUDG tracks an index and returned +6.7% over the past year.

## Key facts

- EUDG, total return, 1 year: +6.7%, as of Oct 2, 2026.
- EUDG, expense ratio: 0.58%, as of Oct 2, 2026.
- EUDG, holdings: 228, as of Oct 2, 2026.
- EUDG, below its high: −7.9%, as of Oct 2, 2026.
- EUDG, net assets: $68m (SEC filing, whole fund, as filed for Jun 30, 2026).

## EUDG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.5% | +3.6% | −9.1 pts | −10.8 pts |
| 6 months | +3.2% | +17.9% | −14.8 pts | −25.2 pts |
| 1 year | +6.7% | +16.2% | −9.6 pts | −17.7 pts |
| 3 years | +43.2% | +89.3% | −46.1 pts | −71.5 pts |
| Since listing | +98.0% | +405.1% | −307.0 pts | −755.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $37.35 | ETFIQ |
| Listed since | May 7, 2014 | ETFIQ |
| Net assets | $68m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −7.9% | ETFIQ |
| Holdings | 228 | ETFIQ |
| Top ten weight | 35.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |

## Questions

### How has EUDG performed?

Over the year to Oct 2, 2026, EUDG returned +6.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +43.2%.

### What does EUDG cost?

The prospectus expense ratio is 0.58% a year.

### What does EUDG hold?

228 positions as filed for Jun 30, 2026, with the top ten at 35.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EUDG below its high?

7.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EUDG, data as of Oct 2, 2026. https://etfiq.com/funds/eudg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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