EUDG WisdomTree Europe Quality Dividend Growth Fund

ETF 38.79 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EUDG $38.79 —
Key stats
$38.79
52-Week Range
$34.77 – $40.59
YTD
+2.71%
IV Rank (30D)
79.51
Straddle Price
$3.58
Open
$37.14
Day Range
$37.14 – $37.17
Volume
2,777
Prev Close
$36.97
About

WisdomTree Europe Quality Dividend Growth Fund (EUDG) ETF

No description available.

Exchange
ARCX
Inception
2014-05-07
Has Options
Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity Europe#21 of 25 by assets WisdomTree Europe Index-tracking
Expense ratio
0.58%
prospectus, filed Aug 1, 2025
Assets
$65M
shares × price, Oct 9, 2026
Trailing yield
2.43%
paid quarterly
Average daily volume
$152K
30 sessions
Holdings
230
top 10 are 35.4%
Listed
May 7, 2014
NYSE Arca
Closure risk, 12 months
2.6%
low: trading volume · model
Tracking difference
-0.51 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
37
how it is built
Cost41
Liquidity6
Scale30
Diversification77

Moves with. US large-cap stocks (55% of its variance, beta 0.94); Developed markets ex-US over US (34% of its variance, beta 0.92); Long Treasuries (4% of its variance, beta 0.15). These factors explain 87% of its daily moves over the last year.

Stated objective. The WisdomTree Europe Quality Dividend Growth Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Quality Dividend Growth Index (the Index). (from the fund's prospectus)

All 230 holdingsFlow historySimilar fundsOverlap toolAll Europe ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
−$3.8M
−5.6% of assets
Latest 12 months
−$19M
−28.2% of assets
Jul 2025: $0Aug 2025: $0AugSep 2025: +$1.7M+$1.7MOct 2025: +$56KOctNov 2025: $0Dec 2025: −$9.4M−$9.4MDecJan 2026: −$5.9MFeb 2026: $0FebMar 2026: −$1.8MApr 2026: $0AprMay 2026: −$3.8MJun 2026: $0Jun
View as a table
Net flows of EUDG by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026−$3.8M
Apr 2026$0
Mar 2026−$1.8M
Feb 2026$0
Jan 2026−$5.9M
Dec 2025−$9.4M
Nov 2025$0
Oct 2025+$56K
Sep 2025+$1.7M
Aug 2025$0
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
IQDGWisdomTree International Quality Dividend Growth Fund70%0.42%$682M+4.3%compare
IHDGWisdomTree International Hedged Quality Dividend Growth Fund69%0.58%$2.1B+9.6%compare
BBEUJPMorgan BetaBuilders Europe ETF42%0.09%$8.8B+6.2%compare
FLEEFranklin FTSE Europe ETF41%0.09%$105M+5.9%compare
DBEUXtrackers MSCI Europe Hedged Equity ETF41%0.45%$764M+12.9%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitEvolution AB0.30%——
ExitWH Smith PLC0.04%——
DecreaseTELECOM PLUS PLC0.05%0.01%−39.6%
DecreaseWEIR GROUP PLC (THE)0.09%0.07%−12.6%
DecreaseROYAL UNIBREW A/S0.08%0.05%−12.6%
DecreaseINDUTRADE AB0.08%0.05%−19.9%
IncreaseNEXANS SA0.07%0.10%+12.2%
DecreaseTECHNOGYM SPA0.08%0.06%−10.3%
DecreaseCORTICEIRA AMORIM SGPS SA0.05%0.03%−33.2%
DecreaseBILLERUD AB0.06%0.04%−13.8%

0 new, 2 exited, 10 increased and 13 decreased between the fund's two latest holdings reports; turnover 6.3%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
4 active
of 21 with agreements; top 3 did 94%
Created · redeemed
$23M · $30M
over the fiscal year
Redemptions in kind
97%
creations 98% in kind
Creation unit
50,000
shares
Securities lending
0.55%
of assets on loan on average; earned 0.4 bp
Return vs index
-0.51 pts
after fees; +0.08 before; daily s.d. 1.81
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2027-03-31
Holdings
230
AUM
$67.0M
Provider
Nport
Inception
2014-05-07
Exchange
ARCX
Data As Of
2027-03-31
Expense Ratio
0.58%
Dividend Yield
2.43%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-25 2026-09-29 $0.0450 CD
2026-06-25 2026-06-29 $0.5350 CD
2026-03-26 2026-03-30 $0.1250 CD
2025-12-26 2025-12-30 $0.1973 CD
2025-09-25 2025-09-29 $0.0650 CD
2025-06-25 2025-06-27 $0.4700 CD
Asset Allocation
Top Holdings
top 50 of 230 holdings
Symbol Name Weight % Asset Class Country
— NOVARTIS AG 5.09% Equity (common) CH
— NESTLE' SA/AG 4.89% Equity (common) CH
— ROCHE HOLDING AG 4.37% Equity (preferred) CH
— INDUSTRIA DE DISENO TEXTIL SA 3.38% Equity (common) ES
— LVMH MOET HENNESSY LOUIS VUITTON SE 3.32% Equity (common) FR
— BANCO BILBAO VIZCAYA ARGENTARIA SA 3.32% Equity (common) ES
— ASML HOLDING NV 2.98% Equity (common) NL
— BP PLC 2.81% Equity (common) GB
— ING GROEP NV 2.67% Equity (common) NL
— ASTRAZENECA PLC 2.61% Equity (common) GB
— NOVO NORDISK A/S 2.58% Equity (common) DK
— UNILEVER PLC 2.25% Equity (common) GB
— L'OREAL SA 2.18% Equity (common) FR
— DEUTSCHE TELEKOM AG 2.05% Equity (common) DE
— GSK PLC 1.99% Equity (common) GB
— LLOYDS BANKING GROUP PLC 1.89% Equity (common) GB
VOLVF VOLVO AB 1.87% Equity (common) SE
— DHL GROUP 1.74% Equity (common) DE
— UBS GROUP AG 1.60% Equity (common) CH
— SCHNEIDER ELECTRIC SE 1.46% Equity (common) FR
— L'AIR LIQUIDE SA 1.21% Equity (common) FR
— ERSTE GROUP BANK AG 1.15% Equity (common) AT
— ABB LTD (CH) 1.08% Equity (common) CH
— DAIMLER TRUCK HOLDING AG 1.08% Equity (common) DE
— SAP SE 0.95% Equity (common) DE
— IMPERIAL BRANDS PLC 0.90% Equity (common) GB
— AIRBUS SE 0.87% Equity (common) NL
— SAFRAN SA 0.80% Equity (common) FR
— HERMES INTERNATIONAL SA 0.77% Equity (common) FR
— ROLLS-ROYCE HOLDINGS PLC 0.74% Equity (common) GB
— INFINEON TECHNOLOGIES AG 0.68% Equity (common) DE
— COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.66% Equity (common) FR
— BAE SYSTEMS PLC 0.65% Equity (common) GB
— RWE AG 0.65% Equity (common) DE
— RAIFFEISEN BANK INTERNATIONAL AG 0.63% Equity (common) AT
— SSE PLC 0.63% Equity (common) GB
— TRATON SE 0.62% Equity (common) DE
— ATLAS COPCO AB 0.61% Equity (common) SE
— BAWAG GROUP AG 0.60% Equity (common) AT
— SANDVIK AB 0.57% Equity (common) SE
— BOUYGUES SA 0.57% Equity (common) FR
— BANCO COMERCIAL PORTUGUES SA 0.54% Equity (common) PT
— RELX PLC 0.54% Equity (common) GB
— BANK OF IRELAND GROUP PLC 0.52% Equity (common) IE
— COMPASS GROUP PLC 0.49% Equity (common) GB
— HOCHTIEF AG 0.45% Equity (common) DE
— KONINKLIJKE KPN NV 0.44% Equity (common) NL
— KUEHNE & NAGEL INTERNATIONAL AG 0.43% Equity (common) CH
— UNIVERSAL MUSIC GROUP NV 0.43% Equity (common) NL
— KONE CORP 0.42% Equity (common) FI
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.94%-5.11%7.08%0.38%6.96%3.26%1.77%
Feb-0.74%-5.24%-3.39%0.43%3.78%1.93%-0.54%
Mar1.49%1.68%4.46%1.47%-1.49%-7.27%0.06%
Apr3.01%-7.11%3.98%-3.51%2.79%3.00%0.36%
May3.06%1.57%-5.61%6.17%4.60%2.55%2.06%
Jun-1.72%-9.79%1.87%-4.01%-1.06%0.84%-2.31%
Jul2.19%5.78%2.00%1.93%-4.59%2.68%1.67%
Aug1.12%-8.29%-2.18%7.15%5.21%0.07%0.51%
Sep-8.48%-7.58%-4.54%0.58%1.88%-4.92%-3.84%
Oct3.38%4.46%-1.04%-4.89%-0.93%0.12%*0.18%
Nov-3.80%11.80%7.79%-4.08%2.75%--2.89%
Dec6.57%-2.90%4.10%-4.01%3.67%--1.49%
Total3.31%-20.88%14.27%-3.23%25.54%1.69%3.45%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $37.93
SMA 50: $39.11
SMA 200: $38.56
Current: $37.15
EMA 12: $37.52
EMA 26: $38.10
MACD: -0.5844 | Signal: -0.0603
BEARISH
ADX (14): 36.89
TREND
+DI: 19.53
−DI: 49.31

Momentum Oscillators

RSI (14): 33.16
NEUTRAL
Stoch %K: 13.18
Stoch %D: 11.92
Williams %R: -77.95

Volume & Volatility

BB Upper: $39.16
BB Lower: $36.70
NEUTRAL
OBV: 512,389
Vol SMA 20: 4,593
Vol ROC: 55.61%
ATR: $0.33
True Range: $0.20
HV 20: 11.6%
HV 30: 10.9%
HV 60: 11.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All EUDG news →
Showing 1–10 of 32
Page 1 of 4

EUDG Options Activity & IV Rank

EUDG IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 122.1%
7-DTE IV: 122.1%
Expected Move: $3.58
7-DTE Move: $3.58
Days to Exp: 9 (2026-07-17)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $1.48
ATM Put: $2.10
Call %: 3.8%
Put %: 5.4%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 7/8/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Jul 8 · No data
30 DTE / 10d —
— pts EXTREME
as of Jul 8 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)17.9LowJul 8
IV Rank (30 DTE)79.5HighJul 8
Straddle Price (30 DTE)$3.58Jul 8
Beta Analysis

Risk Metrics

Beta: 0.8151
Alpha: -7.24%
Correlation: 0.6907
R-Squared: 47.7%
Stock Volatility: 15.4%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

EUDG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

42 filers654,587 shares$25.38M value
# Filer Shares Value % of Total % of Float Period
1 HighTower Advisors, LLC 182,917 $7.11M 28.01% — 2026-06-30
2 Cambridge Investment Research Advisors, Inc. 84,905 $3.30M 13.00% — 2026-06-30
3 HARBOUR INVESTMENTS, INC. 63,449 $2.47M 9.72% — 2026-06-30
4 Kestra Advisory Services, LLC 35,989 $1.40M 5.51% — 2026-06-30
5 Old Port Advisors 28,911 $1.12M 4.43% — 2026-06-30
6 Geneos Wealth Management Inc. 25,245 $981.27K 3.87% — 2026-06-30
7 Morgan Stanley Custodian 22,229 $864.04K 3.40% — 2026-06-30
8 Bank of Montreal Custodian 21,322 $828.77K 3.27% — 2026-06-30
9 Berkeley, Inc 17,662 $686.52K 2.70% — 2026-06-30
10 Sanctuary Advisors, LLC 12,072 $469.24K 1.85% — 2026-06-30
11 Cetera Investment Advisers Custodian 10,937 $425.11K 1.67% — 2026-06-30
12 Southland Equity Partners LLC 10,537 $409.58K 1.61% — 2026-06-30
13 FLOW TRADERS U.S. LLC 10,242 $398.00K 1.57% — 2026-06-30
14 Valmark Advisers, Inc. 9,561 $371.64K 1.46% — 2026-06-30
15 CAPITAL MANAGEMENT CORP /VA 9,450 $367.32K 1.45% — 2026-06-30
16 Jane Street Group, LLC Custodian 9,216 $358.23K 1.41% — 2026-06-30
17 Integrated Wealth Concepts LLC 9,184 $356.98K 1.41% — 2026-06-30
18 Virtu Financial LLC 8,761 $341.00K 1.34% — 2026-06-30
19 BIP Wealth, LLC 8,747 $339.98K 1.34% — 2026-06-30
20 OSAIC HOLDINGS, INC. Custodian 8,712 $338.66K 1.33% — 2026-06-30
21 Royal Bank of Canada Custodian 8,067 $314.00K 1.24% — 2026-06-30
22 Wealthcare Advisory Partners LLC 6,947 $270.03K 1.06% — 2026-06-30
23 Forum Finance Group S.A. 8,375 $263.00K 1.04% — 2026-06-30
24 LPL Financial LLC Custodian 6,219 $241.72K 0.95% — 2026-06-30
25 BEACON FINANCIAL GROUP 6,179 $240.18K 0.95% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
9.93K
SI % of Float
0.57%
Days to Cover
1.85
Short Vol Ratio
0.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month