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
$ 295.7 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Mar 04, 2015 |
| Regulation | Open-Ended Fund |
| 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 | 3.0 % |
| ARCELORMITTAL SA | 2.6 % |
| GLENCORE INTERNATIONAL PLC | 2.5 % |
| A.P. MOLLER - MAERSK A/S CLASS B | 2.4 % |
| SAP AG | 2.4 % |
| SKANSKA AB-B SHS | 2.2 % |
| ENI SPA | 2.1 % |
| ABB LTD. | 2.1 % |
| BANCO DE SABADELL SA | 1.9 % |
| ZALANDO SE | 1.8 % |
Constituent Breakdown
| Number of holdings | 113 |
| Herfindahl-Hirschman Index | 139 |
| Wgt avg mkt cap (mns) | $55,267 |
| Large cap (>$10bn) | 88.4% |
| Mid cap ($2-10bn) | 6.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 91.6% |
| Emerging mkts. | 5.2% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 17.9 % |
 |
GERMANY | 15.2 % |
 |
SWITZERLAND | 10.4 % |
 |
FRANCE | 9.9 % |
 |
ITALY | 7.7 % |
 |
SWEDEN | 6.3 % |
 |
DENMARK | 5.9 % |
 |
POLAND | 4.7 % |
 |
LUXEMBOURG | 4.1 % |
 |
SPAIN | 3.7 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.4% | 20.6% | 21.7% | 18.6% | 9.1% | 8.9% | -- | 7.4% |
| Dividend Yield | 0.0% | 0.0% | 0.8% | 2.0% | 3.0% | 3.0% | -- | 3.2% |
| Total Returns | 11.4% | 20.6% | 22.4% | 20.6% | 12.1% | 12.0% | -- | 10.6% | Ann. Volatility | 18.2% | 15.1% | 16.9% | 15.3% | 15.9% | 17.1% | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 52% |
| MSCI EAFE | 0.86 | 85% |
| MSCI Emg Mkts | 0.47 | 56% |
Liquidity Measures
| Avg. volume (000) | 76 |
| ADV traded (mns) | $4 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $57.24 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.21/0.28 |
| Bollinger Bands (Upper/Lower) | $58.73/$56.57 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EUSC |
Expenses vs. EUSC |
ALTAR Score™ vs. EUSC |
|---|---|---|---|---|
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 25.0% | -33 bp | -0.1% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 24.0% | -49 bp | -0.2% |
| FLEE | Franklin FTSE Europe ETF | 23.2% | -49 bp | -0.2% |
| IEV | iShares Europe ETF | 23.1% | +2 bp | -0.4% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 22.5% | -13 bp | -0.6% |
| SPEU | SPDR Portfolio Europe ETF | 20.9% | -51 bp | +0.1% |
| IEUR | iShares Core MSCI Europe ETF | 20.6% | -48 bp | 0.0% |
| VGK | Vanguard FTSE Europe ETF | 20.5% | -52 bp | +0.2% |
| EZU | iShares MSCI Eurozone ETF | 19.8% | -8 bp | -0.6% |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 19.6% | +54 bp | -1.3% |
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 (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 10/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.1%
ALTAR SCORE™
65th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 426 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.5%. EUSC's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places EUSC in the 65th percentile
among funds in the category.
Sell-Side Consensus
$51.43
PRICE TARGET
+11.0%
UPSIDE