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
175.0 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) | $175 |
| 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
| 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 | 121 |
| Wgt avg mkt cap (mns) | $8,233 |
| Large cap (>$10bn) | 32.5% |
| Mid cap ($2-10bn) | 61.8% |
| Small cap (<$2bn) | 10.0% |
| Developed mkts. | 103.0% |
| Emerging mkts. | 0.0% |
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 | 0.72 | 63% |
| MSCI EAFE | 0.94 | 77% |
| MSCI Emg Mkts | 0.71 | 51% |
Liquidity Measures
| Avg. volume (000) | 31 |
| ADV traded (mns) | $2 |
| Turnover | 0.9% |
| 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 | +9.8% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 26.0% | -49 bp | +6.3% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 25.6% | -33 bp | +6.5% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 25.3% | -12 bp | +6.0% |
| FLEE | Franklin FTSE Europe ETF | 25.3% | -49 bp | +6.3% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 23.5% | -49 bp | +7.0% |
| FIVA | Fidelity International Value Factor ETF | 22.8% | -40 bp | +8.2% |
| DOL | WisdomTree International LargeCap Dividend Fund | 22.4% | -10 bp | +6.2% |
| IEV | iShares Europe ETF | 22.3% | +9 bp | +5.8% |
| IVLU | iShares MSCI Intl Value Factor ETF | 21.9% | -28 bp | +8.9% |
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
| 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 1/4/2026
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
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
7.5%
Cat. Avg
6.3%
ALTAR Score™ Calculation
Category Overview
There are 272 funds in the International Equity category, with an average ALTAR Score™
of 6.3% and a standard deviation of
1.7%. EUSC's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places EUSC in the 77th 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