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
46.4 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) | $5,178 |
| Large cap (>$10bn) | 7.1% |
| Mid cap ($2-10bn) | 81.5% |
| Small cap (<$2bn) | 11.4% |
| 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 09/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 11.8% | 23.0% | 24.1% | 7.7% | 9.3% | -- | 8.1% | Volatility | 9.6% | 10.6% | 14.5% | 14.9% | 19.4% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 58% |
| MSCI EAFE | 0.79 | 75% |
| MSCI Emg Mkts | 0.57 | 37% |
Liquidity Measures
| Avg. volume (000) | 6 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.10% |
| ADV of underlying (mns) | $1,478 |
Technical Indicators
| Recent close | $38.66 |
| 30d moving avg. | $38.09 |
| Annualized volatility | 16.1% |
| Relative strength (RSI) | 58 |
| 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 | 20.2% | -16 bp | -3.0% |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 20.1% | +22 bp | -4.6% |
| DIM | WisdomTree International MidCap Dividend Fund | 17.8% | 0 bp | -1.3% |
| DLS | WisdomTree International SmallCap Dividend Fund | 15.2% | 0 bp | -0.3% |
| DFIS | Dimensional International Small Cap ETF | 15.1% | -19 bp | -2.3% |
| DISV | Dimensional International Small Cap Value ETF | 13.9% | -16 bp | +0.0% |
| FEP | First Trust Europe AlphaDEX Fund | 13.8% | +22 bp | -3.3% |
| ISCF | iShares International SmallCap Equity Factor ETF | 12.3% | -35 bp | 0.0% |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 10.8% | 0 bp | +1.3% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 10.1% | -18 bp | -2.3% |
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 10/22/2024
Peer Group Comparison Sample data. Subscribe for access.
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
7.4%
ALTAR Score™ Calculation
Category Overview
There are 257 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.5%. EUSC's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places EUSC in the 75th 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 .