EUSC
WisdomTree Europe Hedged SmallCap Equity Fund
The WisdomTree Europe Hedged SmallCap Equity ETF tracks an index of dividend-paying, eurozone small-cap equities that hedges out euro/USD FX moves for US investors.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
45.9 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
Fund sponsor | WisdomTree |
Category | International |
Asset class | Equity |
Website | link... |
Inception date | Mar 04, 2015 |
Assets (mns) | $46 |
Expense ratio | 58 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-End Investment Company |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Dividends |
Weighting | Dividend |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
MEDIOLANUM SPA | 2.7 % |
BANCO BPM SPA | 2.4 % |
REXEL SA | 2.4 % |
KLEPIERRE | 1.9 % |
HOCHTIEF AG | 1.8 % |
UNIPOL GRUPPO FINANZIARIO SP | 1.8 % |
BAWAG GROUP AG | 1.6 % |
BANKINTER SA | 1.6 % |
A2A SPA | 1.6 % |
MERLIN PROPERTIES SOCIMI S.A | 1.5 % |
Constituent Breakdown
Number of holdings | 235 |
Herfindahl-Hirschman Index | 89 |
Wgt avg mkt cap (mns) | $4,994 |
Large cap (>$10bn) | 6.7% |
Mid cap ($2-10bn) | 80.7% |
Small cap (<$2bn) | 12.6% |
Developed mkts. | 99.0% |
Emerging mkts. | 0.0% |
Country Exposure
ITALY | 24.0 % | |
FRANCE | 17.4 % | |
SPAIN | 13.7 % | |
GERMANY | 10.7 % | |
FINLAND | 7.5 % | |
NETHERLANDS | 6.5 % | |
AUSTRIA | 5.6 % | |
BELGIUM | 4.8 % | |
PORTUGAL | 2.1 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 8.6% | 22.1% | 17.2% | 5.3% | 8.0% | -- | 7.7% | Volatility | 12.3% | 12.1% | 12.9% | 15.4% | 19.5% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.69 | 57% |
MSCI EAFE | 0.78 | 75% |
MSCI Emg Mkts | 0.55 | 37% |
Liquidity Measures
Avg. volume (000) | 4 |
Turnover | 0.3% |
Avg. Bid/Ask (% of price) | 0.10% |
ADV of underlying (mns) | $1,587 |
Technical Indicators
Recent close | $38.22 |
30d moving avg. | $38.60 |
Annualized volatility | 15.9% |
Relative strength (RSI) | 47 |
Short interest (ETF) | 0.1% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. EUSC |
Expenses vs. EUSC |
ALTAR Score™ vs. EUSC |
---|---|---|---|---|
IEUS | iShares MSCI Europe Small-Cap ETF | 20.4% | -16 bp | -3.0% |
FEUZ | First Trust Eurozone AlphaDEX ETF | 20.2% | +22 bp | -2.6% |
DIM | WisdomTree International MidCap Dividend Fund | 17.8% | 0 bp | -1.6% |
DFIS | Dimensional International Small Cap ETF | 15.5% | -19 bp | -2.4% |
DLS | WisdomTree International SmallCap Dividend Fund | 15.2% | 0 bp | -0.5% |
DISV | Dimensional International Small Cap Value ETF | 14.1% | -16 bp | -0.2% |
FEP | First Trust Europe AlphaDEX Fund | 13.8% | +22 bp | -1.5% |
ISCF | iShares International SmallCap Equity Factor ETF | 12.4% | -35 bp | -0.3% |
DFE | WisdomTree Europe SmallCap Dividend Fund | 10.8% | 0 bp | +1.3% |
SCZ | iShares MSCI EAFE Small-Cap ETF | 10.2% | -18 bp | -2.7% |
Risk and Returns: EUSC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 11/8/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EUSC
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
EUSC
9.1%
Cat. Avg
7.2%
ALTAR Score™ Calculation
Category Overview
There are 260 funds in the International Equity category, with an average ALTAR Score™
of 7.2% and a standard deviation of
2.6%. EUSC's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places EUSC in the 77th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EUSCSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based International Equity ETFs |
# of ETFs | 152 |
Avg. Expense Ratio | 42.9 bp |
Std. Deviation | 24.3 bp |
EUSC (58 bp) Percentile rank | 73 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
EUSC | 58.0 | 10.2 | 68.2 |
Peer Avg. | 35.7 | 19.0 | 54.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .