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
$ 201.8 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Mar 04, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| THYSSENKRUPP AG | 2.2 % |
| HEXAGON AB-B SHS | 2.2 % |
| GLENCORE INTERNATIONAL PLC | 2.0 % |
| ARCELORMITTAL SA | 2.0 % |
| TRYG A/S | 1.9 % |
| BARCLAYS PLC | 1.9 % |
| AIB GROUP PLC | 1.8 % |
| POLSKI KONCERN NAFTOWY SA | 1.8 % |
| BAYERISCHE MOTOREN WERKE AG | 1.8 % |
| ABB LTD. | 1.7 % |
Constituent Breakdown
| Number of holdings | 79 |
| Herfindahl-Hirschman Index | 140 |
| Wgt avg mkt cap (mns) | $56,318 |
| Large cap (>$10bn) | 88.4% |
| Mid cap ($2-10bn) | 7.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.9% |
| Emerging mkts. | 4.5% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 24.3 % |
 |
FRANCE | 16.5 % |
 |
GERMANY | 11.5 % |
 |
SWITZERLAND | 8.4 % |
 |
ITALY | 6.8 % |
 |
SWEDEN | 5.9 % |
 |
DENMARK | 5.2 % |
 |
FINLAND | 4.5 % |
 |
POLAND | 4.5 % |
 |
LUXEMBOURG | 3.6 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 34.4% | 34.4% | 19.4% | 18.1% | 10.8% | 7.7% | -- | 6.8% |
| Dividend Yield | 0.1% | 0.1% | 2.4% | 3.1% | 3.5% | 3.2% | -- | 3.3% |
| Total Returns | 34.5% | 34.5% | 21.8% | 21.2% | 14.3% | 10.8% | -- | 10.2% | Ann. Volatility | 17.7% | 17.7% | 15.1% | 14.4% | 15.1% | 17.3% | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 68% |
| MSCI EAFE | 0.99 | 81% |
| MSCI Emg Mkts | 0.76 | 55% |
Liquidity Measures
| Avg. volume (000) | 76 |
| ADV traded (mns) | $4 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $50.29 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.45/0.39 |
| Bollinger Bands (Upper/Lower) | $51.51/$49.50 |
| Short interest (% of AUM) | 0.1% |
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 |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 38.1% | -3 bp | +1.5% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 26.0% | -49 bp | -1.0% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 25.6% | -33 bp | -0.8% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 25.3% | -12 bp | -1.6% |
| FLEE | Franklin FTSE Europe ETF | 25.3% | -49 bp | -0.9% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 23.5% | -49 bp | -0.8% |
| FIVA | Fidelity International Value Factor ETF | 22.8% | -40 bp | +0.2% |
| DOL | WisdomTree International LargeCap Dividend Fund | 22.4% | -10 bp | -1.5% |
| IEV | iShares Europe ETF | 20.9% | +9 bp | -1.3% |
| IVLU | iShares MSCI Intl Value Factor ETF | 20.2% | -28 bp | +0.9% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 3/6/2026
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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
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
8.0%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.4% and a standard deviation
of 1.6%. EUSC's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places EUSC in the 84th percentile
among funds in the category.
Sell-Side Consensus
$58.36
PRICE TARGET
+8.1%
UPSIDE