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
166.0 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) | $166 |
| 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 | Yes |
| Fund of funds | No |
Top 10 Holdings
| BANCO BPM SPA | 4.2 % |
| BAWAG GROUP AG | 2.9 % |
| KLEPIERRE | 2.6 % |
| BANKINTER SA | 2.5 % |
| BANCA POPOL EMILIA ROMAGNA | 2.2 % |
| HOCHTIEF AG | 1.9 % |
| BANCO COMERCIAL PORTUGUES S.A. | 1.9 % |
| BANCA MONTE DEI PASCHI DI SIENA | 1.9 % |
| MEDIOLANUM SPA | 1.8 % |
| ELISA OYJ CLASS A | 1.8 % |
Constituent Breakdown
| Number of holdings | 84 |
| Herfindahl-Hirschman Index | 121 |
| Wgt avg mkt cap (mns) | $8,035 |
| Large cap (>$10bn) | 30.0% |
| Mid cap ($2-10bn) | 65.1% |
| Small cap (<$2bn) | 9.2% |
| Developed mkts. | 103.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
ITALY | 25.4 % |
 |
FRANCE | 18.0 % |
 |
SPAIN | 13.9 % |
 |
GERMANY | 13.3 % |
 |
FINLAND | 8.3 % |
 |
AUSTRIA | 7.5 % |
 |
BELGIUM | 7.0 % |
 |
NETHERLANDS | 4.8 % |
 |
PORTUGAL | 4.0 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 29.3% | 30.5% | 23.9% | 18.3% | 13.9% | 7.0% | -- | 6.6% |
| Dividend Yield | 0.4% | 0.4% | 2.4% | 3.1% | 3.6% | 3.3% | -- | 3.3% |
| Total Returns | 29.7% | 30.9% | 26.4% | 21.4% | 17.5% | 10.3% | -- | 9.9% | Ann. Volatility | 25.6% | 22.6% | 16.7% | 15.6% | 15.9% | 17.7% | -- | 17.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.50 | 31% |
| MSCI EAFE | 0.57 | 48% |
| MSCI Emg Mkts | 0.40 | 28% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| Recent close | $48.71 |
| 30d moving avg. | $45.01 |
| Annualized volatility | 12.4% |
| Relative strength (RSI) | 73 |
| Short interest | 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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| FEUZ | First Trust Eurozone AlphaDEX ETF | 22.2% | +22 bp | +8.0% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 22.2% | -16 bp | +7.6% |
| DIM | WisdomTree International MidCap Dividend Fund | 21.7% | 0 bp | +7.4% |
| DLS | WisdomTree International SmallCap Dividend Fund | 17.9% | 0 bp | +8.3% |
| FEP | First Trust Europe AlphaDEX Fund | 16.7% | +22 bp | +8.4% |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 16.0% | 0 bp | +8.4% |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 14.1% | 0 bp | +6.7% |
| DFIS | Dimensional International Small Cap ETF | 13.9% | -19 bp | +7.3% |
| DISV | Dimensional International Small Cap Value ETF | 12.2% | -16 bp | +9.2% |
| ISCF | iShares International SmallCap Equity Factor ETF | 11.0% | -35 bp | +8.3% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/21/2025
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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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
EUSC
8.7%
Cat. Avg
7.1%
ALTAR Score™ Calculation
Category Overview
There are 269 funds in the International Equity category, with an average ALTAR Score™
of 7.1% and a standard deviation of
1.8%. EUSC's ALTAR Score™ is approximately
0.9 standard deviations
above
the category average. This places EUSC in the 81st 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