EUDG

WisdomTree Europe Quality Div Gr ETF

WisdomTree Europe Quality Div Grw TR USD

NAV as of 28-Nov-2023

30.1252

4 Week: 28.66 - 30.58

52 Week: 27.13 - 31.65

Latest Closing Price

30.58

Premium / Discount

0.54

Expense Ratio

0.58%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
73,329,253
Launch Date:
06/05/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
223
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.100.8514.27
1 Day1.010.000.00
1 Week0.911.250.73
1 Month8.883.622.45
3 Months2.156.850.31
6 Months1.789.330.19
1 Year8.8413.520.65
2 Years-5.3327.46-0.19
3 Years3.0830.110.10
5 Years30.8645.450.68
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00003.4355-3.932729.5994-15.041027.985312.042016.1260-18.2206
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000039.000069.000017.000052.000017.000027.000067.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.0430
19/06/201623/06/20160.3300
18/12/201425/12/20140.0930
21/09/201425/09/20140.0567
22/06/201426/06/20140.0660

Portfolio Data

Total Number of Holdings: 223

Number of Bond Holdings: 0

Number of Equity Holdings: 223

Total Market Value: 73,329,253

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Lvmh Moet Hennessy Louis Vuitton SE5.26155,13303,858,216

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.05
Large29.95
Medium18.48
Small2.20
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.3627

Price/Book*

2.9993

Price/Sales*

1.2573

Price/Cash Flow*

8.0053

Dividend Yield*

3.5330

Growth Measures

Long-Term Earnings

9.0008

Historical Earnings

11.8287

Sales Growth

9.1476

Cash-Flow Growth

2.7498

Book-Value Growth

9.7494

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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