EUSC

WisdomTree Europe Hedged SmallCap Equity Fund
*Unless otherwise stated, data provided by FactSet.

EUSC Fund Description

EUSC tracks an index of dividend-paying, eurozone small-cap equities that hedges out EUR/USD FX moves for US investors.

EUSC Factset Analytics Insight

EUSC provides currency-hedged exposure to the dividend-paying eurozone small-cap space. The fund is the first ETF in the segment to hedge out EUR/USD moves. The fund's eurozone universe removes UK, Switzerland and Sweden stocks from consideration. EUSC's country selection, FX hedge and dividend screen skews away from a market-like portfolio. Holdings are dividend-weighted as well, with single security and sector weights capped at 2% and 25%, respectively. The index is reconstituted annually.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EUSC 7.03% 1.28% -8.73% -7.86% 8.23% 5.31% --
EUSC (NAV) 5.99% 0.62% -9.40% -8.15% 7.84% 5.13% --
MSCI Europe Small Cap Index 10.49% 2.61% -23.05% -24.76% 6.28% 2.90% 8.81%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EUSC Summary Data

WisdomTree
03/04/15
Open-Ended Fund
0.58%
$56.72M
$129.88K
0.21%

EUSC Portfolio Data

$4.02B
10.61
1.29
3.90%
N/A
258

EUSC Index Data

Dividends
Dividends
MSCI Europe Small Cap Index

EUSC Portfolio Management

0.58%
--
--
--

EUSC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EUSC Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
Medium
Daily

EUSC Factset Analytics Block Liquidity

As of 08/15/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EUSC. EUSC is rated a 3 out of 5.

EUSC Tradability

4,101
$129.88K
3,523
$110.44K
0.21%
$0.07
0.28%
1.98% / -1.46%
None
32.00%
50,000
0.07
0.11%
0.32%
0
$32.49
3

EUSC Sector/Industry Breakdown


EUSC
Segment Benchmark
28.50%
--
12.77%
--
11.70%
--
8.35%
--
5.79%
--
5.12%
--
3.75%
--
3.09%
--
2.99%
--
2.69%
--

EUSC Top 10 Holdings[View All]

2.56%
2.29%
2.09%
1.89%
1.85%
1.82%
1.72%
1.71%
1.70%
1.67%
19.29%

EUSC Countries


EUSC
Segment Benchmark
17.53%
5.74%
16.35%
7.24%
14.53%
9.39%
14.18%
3.61%
10.28%
2.89%
8.83%
4.25%
8.27%
3.03%
6.84%
1.96%
2.32%
0.55%
0.87%
1.21%

EUSC Regions


EUSC
Segment Benchmark
100.00%
99.70%
--
0.30%

EUSC Economic Development


EUSC
Segment Benchmark
100.00%
100.00%

EUSC Performance Statistics

0.84
0.67
0.64
0.75
0.67%
MSCI Europe Small Cap Index

EUSC Benchmark Comparison Holdings

258
1044
212
21.78%

EUSC Benchmark Comparison Summary


EUSC
Segment Benchmark
258
1044
$4.02B
$3.08B
10.61
15.72
1.29
1.59
4.52%
2.59%
Low
Low

EUSC Benchmark Comparison Market Cap Size


EUSC
Segment Benchmark
0.00%
0.00%
69.72%
53.60%
27.50%
43.63%
2.78%
2.78%