WisdomTree Europe Quality Dividend Growth Fund

AMEX: EUDG trade with eToro
32.64+0.3400+1.05%Vol 4.23K1Y Perf 9.98%
Dec 2nd, 2021 13:30
BID31.91 ASK33.62
Open32.53 Previous Close32.30
Price Range Ratio 52W %
51.93 Managed Assets (in ths.)60.81K

Today's Price Range

32.5332.73

52W Range

29.5535.50

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The WisdomTree Europe Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the WisdomTree Europe Quality Dividend Growth Index. Prior to August 31, 2015, the WisdomTree Europe Quality Dividend Growth Fund was named the WisdomTree Europe Dividend Growth Fund.

Volume Overview
Volume4.23K
Shares Outstanding1.85M
Shares Float1.85M
Trades Count28
Dollar Volume145.90K
Avg. Volume8.86K
Avg. Weekly Volume6.43K
Avg. Monthly Volume6.55K
Avg. Quarterly Volume9.58K
Dividends & Splits
Latest Dividend0.41
Dividend Date24th Sep 2021
Dividend Rate Ann.1.07
Dividend Yield Ann.3.25
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha4.13
Beta0.84
Standard Deviaton1.73
Managed Assets (in ths.)60.81K
NAV32.87
First Trade Price25.20
PE Ratio16.11
Management Fee0.58
OptionsYes
Classification
Fund FamilyWisdomTree Investments
Underlying IndexWisdomTree Europe ...
Asset ClassEquity
RegionEurope
Country-
FocusEurope
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeEurope
Inception Date7th May 2014
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.34%
3 Months
-7.54%
6 Months
-4.23%
1 Year
9.98%
3 Years
41.41%
5 Years
54.91%
10 Years
26.56%

TickerPriceChg.Chg.%
EUDG32.640.34001.05
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 214
Top 1NESNNestle SA6.26%
Top 2ROGRogers Corporation5.09%
Top 3MCMoelis & Company Class A4.64%
Top 4BHP.LNBHP GROUP PLC COMMON STOCK GBP 0.54.34%
Top 5GSK.LNGlaxoSmithKline PLC4.32%
Top 6RIO.LNRIO TINTO PLC4.05%
Top 7ULVR.LNUnilever PLC3.73%
Top 8NOVOBNovo Nordisk A/S2.92%
Top 9OROsisko Gold Royalties Ltd2.88%
Top 10SIESiemens Ag-Reg2.65%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

51%49%