EUDG
WisdomTree Europe Quality Div Gr ETF
WisdomTree Europe Quality Div Grw TR USD
NAV as of
4 Week: 28.05 - 29.23
52 Week: 22.59 - 31.85
Latest Closing Price
29.11
Premium / Discount
-0.14
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.70 | 0.98 | 6.87 |
| 1 Day | -0.20 | 0.00 | 0.00 |
| 1 Week | 3.07 | 2.07 | 1.48 |
| 1 Month | 1.46 | 5.54 | 0.26 |
| 3 Months | 6.81 | 7.73 | 0.88 |
| 6 Months | 26.04 | 14.79 | 1.76 |
| 1 Year | -7.24 | 22.04 | -0.33 |
| 2 Years | -5.83 | 27.24 | -0.21 |
| 3 Years | 42.70 | 34.14 | 1.25 |
| 5 Years | 12.81 | 45.67 | 0.28 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 3.4355 | -3.9327 | 29.5994 | -15.0410 | 27.9853 | 12.0420 | 16.1260 | -18.2206 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 39.0000 | 69.0000 | 17.0000 | 52.0000 | 17.0000 | 27.0000 | 67.0000 | 65.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.0430 |
| 19/06/2016 | 23/06/2016 | 0.3300 |
| 18/12/2014 | 25/12/2014 | 0.0930 |
| 21/09/2014 | 25/09/2014 | 0.0567 |
| 22/06/2014 | 26/06/2014 | 0.0660 |
Portfolio Data
Total Number of Holdings: 225
Number of Bond Holdings: 0
Number of Equity Holdings: 225
Total Market Value: 65,888,942
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | LVMH Moet Hennessy Louis Vuitton SE | 6.0373 | 4,544 | 0 | 3,977,917 |
| 2 | Novartis AG Registered Shares | 4.2485 | 33,651 | 0 | 2,799,270 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.28 |
| Large | 31.31 |
| Medium | 18.38 |
| Small | 1.85 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.9923
Price/Book*
2.9510
Price/Sales*
1.3369
Price/Cash Flow*
9.8221
Dividend Yield*
3.2663
Growth Measures
Long-Term Earnings
9.9199
Historical Earnings
5.1780
Sales Growth
9.7323
Cash-Flow Growth
-0.1506
Book-Value Growth
5.7411
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
