Summary
WisdomTree Europe Quality Dividend Growth Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 237. The ten largest make up 37% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $67.1M
- Positions
- 237
- Dividend yield
- 2.34%
- Running since
- 2014
What speaks for it
- Average yearly growth over the last ten years: 6.3%.
- It has been running since 2014.
What to watch
- Costs of 0.58% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 36% from its high.
- A small fund with $67.1M under management; small funds get closed more often.
- It trades little: only about $152.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.1%
- 3 months
- -4.7%
- This year
- +2.5%
- 1 year
- +9.0%
- 3 years
- +33%
- 5 years
- +13%
- 10 years
- +84%
- Avg. market cap
- $204.6B
- P/E
- 20.9x
- Forward P/E
- 18.1x
- P/S
- 3.0x
- P/B
- 4.4x
- P/FCF
- 9.5x
- EV/EBITDA
- 13.7x
- Dividend yield
- 2.10%
- ROIC
- 16.3%
- ROE
- 27.1%
- Gross margin
- 56.8%
- Operating margin
- 26.6%
- Net margin
- 18.2%
- Payout ratio
- 43.9%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 66% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NENestlé S.A. NESN.SW 5.4%
- 2 NONovartis AG NOVN.SW 5.2%
- 3 RORoche Holding AG ROP.SW 4.7%
- 4 MCLVMH MC.PA 3.9%
- 5 NONovo Nordisk A/S NOVO-B.CO 3.4%
- 6 ITIndustria de Diseño Textil ITX.MC 3.4%
- 7 AZAstraZeneca AZN 3.2%
- 8 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 2.8%
- 9 ORL'Oréal S.A. OR.PA 2.7%
- 10 UCUniCredit S.p.A. UCG.MI 2.7%
Positions in the fund: 237. The ten largest make up 37% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Industrials 20%
- Healthcare 20%
- Consumer defensive 15%
- Financials 14%
- Consumer cyclical 14%
- Other 18%
By country
- United Kingdom 19%
- Switzerland 19%
- France 14%
- Spain 9.5%
- Other countries 39%
By company size
- Mega cap 46%
- Large cap 47%
- Mid cap 6.7%
- Small cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 77% of the fund.
Largest sector: Industrials (20%). Largest country: United Kingdom (19%). Largest size group: Large cap (47%).
What does it cost me?
Expensive- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.3%
- Deepest drop
- -36%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 6.3%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.34%
- Payments a year
- 4
- Last payment
- $0.05
Over the last 12 months it paid $0.90 per share, which is 2.34% of today's price. The last payment was $0.05 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $152.5K
- Shares a day
- 4.0K
On an average day about $152.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.9
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 9.3%
- Overvalued 64%
On average the companies inside trade for 20.9 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 66% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IH IHDG WisdomTree International Hedged Quality Dividend Growth Fund | United States | 0.58% | $2.05B | +9.6% | Pays out | 64% |
IQ IQDG WisdomTree International Quality Dividend Growth Fund | United States | 0.42% | $676.0M | +5.2% | Pays out | 64% |
ZE ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF | Canada | 0.45% | $221.7M | +9.3% | Pays out | 53% |
EL EL4Y.DE Deka STOXX Europe 50 UCITS ETF | Germany | 0.19% | $220.3M | +14% | Pays out | 42% |
EU EUN1.DE iShares STOXX Europe 50 UCITS ETF | Ireland | 0.35% | $630.7M | +14% | Pays out | 42% |
WT WTIM.DE WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | Ireland | 0.29% | $54.9M | +12% | Reinvests | 41% |