fundvisualizer.com

WisdomTree Europe Quality Div Gr ETFEUDG

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
1.09%
Non-U.S. Stock
98.91%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

14.56%

Consumer cyclical

13.28%

Financial services

3.25%

Real estate

0.15%

Consumer defensive

20.98%

Health care

19.22%

Utilities

0.70%

Communication services

2.77%

Energy

2.16%

Industrials

19.27%

Technology

3.58%

Top 10 holdings

As of 10/31/2022

Nestle SA
7.46%
Roche Holding AG
6.01%
LVMH Moet Hennessy Louis Vuitton SE
5.25%
Rio Tinto PLC
4.82%
Unilever PLC
4.66%
Novo Nordisk A/S Class B
4.14%
GSK PLC
3.95%
L'Oreal SA
2.82%
Anglo American PLC
2.77%
Industria De Diseno Textil SA
2.51%
Fund assets

$48.13 Million

Share class

--

Morningstar category

Europe Stock

Expense ratio

0.58%

Investment objective

Growth

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