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
$ 279.7 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
| GLENCORE INTERNATIONAL PLC | 2.6 % |
| ENI SPA | 2.4 % |
| POLSKI KONCERN NAFTOWY SA | 2.3 % |
| ARCELORMITTAL SA | 2.1 % |
| NOKIA OYJ | 2.0 % |
| TOTAL SA | 1.9 % |
| ABB LTD. | 1.8 % |
| A.P. MOLLER - MAERSK A/S CLASS B | 1.8 % |
| THYSSENKRUPP AG | 1.7 % |
| HEXAGON AB-B SHS | 1.7 % |
Constituent Breakdown
| Number of holdings | 78 |
| Herfindahl-Hirschman Index | 134 |
| 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. | 87.5% |
| Emerging mkts. | 5.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 21.2 % |
 |
FRANCE | 16.0 % |
 |
GERMANY | 9.0 % |
 |
SWITZERLAND | 8.8 % |
 |
ITALY | 7.2 % |
 |
POLAND | 5.0 % |
 |
SWEDEN | 5.0 % |
 |
DENMARK | 5.0 % |
 |
FINLAND | 4.8 % |
 |
LUXEMBOURG | 3.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.5% | 23.2% | 16.5% | 15.5% | 9.0% | 8.1% | -- | 6.8% |
| Dividend Yield | 0.0% | 0.0% | 2.3% | 3.0% | 3.4% | 3.2% | -- | 3.3% |
| Total Returns | 1.5% | 23.2% | 18.7% | 18.4% | 12.4% | 11.3% | -- | 10.1% | Ann. Volatility | 17.5% | 18.6% | 15.9% | 14.4% | 15.4% | 17.1% | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 69% |
| MSCI EAFE | 0.96 | 81% |
| MSCI Emg Mkts | 0.70 | 56% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $2 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $53.40 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.60/-0.48 |
| Bollinger Bands (Upper/Lower) | $55.50/$51.04 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EUSC |
Expenses vs. EUSC |
ALTAR Score™ vs. EUSC |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 37.7% | -3 bp | +1.3% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 25.2% | -49 bp | -0.9% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 25.0% | -33 bp | -0.8% |
| FLEE | Franklin FTSE Europe ETF | 24.5% | -49 bp | -0.8% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 24.5% | -12 bp | -1.5% |
| FIVA | Fidelity International Value Factor ETF | 22.5% | -40 bp | +0.4% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 22.4% | -49 bp | -0.7% |
| IEV | iShares Europe ETF | 22.4% | +9 bp | -1.2% |
| IVLU | iShares MSCI Intl Value Factor ETF | 22.0% | -28 bp | +0.9% |
| VGK | Vanguard FTSE Europe ETF | 20.3% | -52 bp | -0.5% |
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 4/19/2026
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
7.6%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. 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
$60.82
PRICE TARGET
+6.6%
UPSIDE