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

58 bp

EXPENSES

$46.2 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorWisdomTree
CategoryInternational
Asset classEquity
Websitelink...
Inception dateMar 04, 2015
Assets (mns)$46
Expense ratio58 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingDividend
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MEDIOLANUM SPA 2.6 %
REXEL SA 2.4 %
BANCO BPM SPA 2.3 %
KLEPIERRE 1.9 %
BE SEMICONDUCTOR INDUSTRIES 1.9 %
HOCHTIEF AG 1.7 %
UNIPOL GRUPPO FINANZIARIO SP 1.6 %
BANKINTER SA 1.5 %
MERLIN PROPERTIES SOCIMI S.A 1.5 %
A2A SPA 1.5 %
Constituent Breakdown
Number of holdings237
Herfindahl-Hirschman Index 88
Wgt avg mkt cap (mns)$4,780
Large cap (>$10bn)5.2%
Mid cap ($2-10bn)81.6%
Small cap (<$2bn)13.1%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
ITALY 23.8 %
FRANCE 17.9 %
SPAIN 13.8 %
GERMANY 11.0 %
FINLAND 8.0 %
NETHERLANDS 6.8 %
AUSTRIA 5.6 %
BELGIUM 4.8 %
PORTUGAL 2.1 %
Historical Performance


Standardized Performance (as of 06/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 7.5% 16.8% 15.7% 7.0% 8.7% -- 7.8%
Volatility 9.6% 10.6% 14.5% 14.9% 19.4% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.6959%
MSCI EAFE0.8175%
MSCI Emg Mkts0.5334%
Liquidity Measures
Avg. volume (000)8
Turnover0.7%
Avg. Bid/Ask (% of price)0.10%
ADV of underlying (mns)$1,412
Technical Indicators
Recent close$38.51
30d moving avg.$40.00
Annualized volatility16.2%
Relative strength (RSI)58
Short interest (ETF)1.8%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

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.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

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

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

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 --%
0.7 10.3 1.2 5.0% --
Based on closing prices from 7/19/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

EUSC

9.1%

Cat. Avg

7.1%

Fund Category: International

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™9.1%
Recommendation

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.

Category Overview
There are 258 funds in the International category, with an average ALTAR Score™ of 7.1% and a standard deviation of 2.4%. EUSC's ALTAR Score™ is approximately 0.8 standard deviations above the category average. This places EUSC in the 80th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
EUSC
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown
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. 33.7 17.7 51.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .