EUSC WisdomTree Europe Hedged SmallCap Equity Fund
Quote as of May 30, 2025 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.41 | Day Range | 46.06 – 46.47 |
| 52-Week Range | 35.84 – 48.00 | Volume | 23.54K |
| Avg Volume | 16.09K | AUM | $129.0M (Aug 26, 2026) |
| Expense Ratio | — | Yield (TTM) | 3.29% |
| NAV | — | Premium/Discount | — |
| Inception | Mar 04, 2015 | Holdings | 266 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 97717X552 | ISIN | US97717X5529 |
| Structure | Currency Hedged | ||
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small cap equity securities within Europe, while at the same time neutralizing exposure to fluctuations between the value of the euro and the U.S. dollar. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.24% | +6.80% | +21.25% | +20.77% | +21.76% | +13.78% | +11.80% | +6.37% | +6.08% |
| Total return | +2.44% | +9.67% | +24.59% | +24.09% | +26.64% | +18.56% | +16.48% | +9.92% | +9.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 26, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | — | Annual cost of a $10,000 investment | — |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 31, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 266 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Banco Popolare SC | BP.MI | 3.22% | 361.13K | $4.1M |
| 2 | Bawag Group Ag | BG.VI | 2.39% | 25.09K | $3.1M |
| 3 | BPER Banco Spa | BPE.MI | 2.32% | 341.26K | $3.0M |
| 4 | Klepierre | LI.PA | 2.31% | 76.35K | $3.0M |
| 5 | Bankinter SA | BKT.MC | 1.94% | 193.19K | $2.5M |
| 6 | Mediolanum SpA | MED.MI | 1.77% | 138.08K | $2.3M |
| 7 | Banca Monte Dei Paschi Siena | BMPS.MI | 1.77% | 276.10K | $2.3M |
| 8 | Banca Popolare di Sondrio SCAR | BPSO.MI | 1.70% | 163.91K | $2.2M |
| 9 | Elisa Oyj | ELISA.HE | 1.66% | 40.34K | $2.1M |
| 10 | Banco Comercial Portugues-R | BCP.LS | 1.60% | 2.64M | $2.1M |
| 11 | Unipol Gruppo Finanziario SpA | UNI.MI | 1.52% | 101.48K | $2.0M |
| 12 | Mapfre SA | MAP.MC | 1.49% | 502.31K | $1.9M |
| 13 | Italgas SpA | IG.MI | 1.42% | 228.72K | $1.8M |
| 14 | Hochtief AG | HOT.DE | 1.31% | 9.03K | $1.7M |
| 15 | Raiffeisen Bank International | RBI.VI | 1.28% | 54.30K | $1.7M |
| 16 | A2A SpA | A2A.MI | 1.28% | 644.13K | $1.6M |
| 17 | La Francaise Des Jeux Saem | FDJ.PA | 1.21% | 42.48K | $1.6M |
| 18 | Banca Generali SpA | BGN.MI | 1.21% | 26.66K | $1.6M |
| 19 | AP Moller-Maersk A/S-B | MAERSKB.CO | 1.15% | 818 | $1.5M |
| 20 | Danske Bank A/S | DANSKE.CO | 1.13% | 38.11K | $1.5M |
| 21 | Andritz AG | ANDR.VI | 1.08% | 20.12K | $1.4M |
| 22 | Gecina SA | GFC.PA | 1.07% | 12.54K | $1.4M |
| 23 | Covivio | COV.PA | 1.04% | 22.59K | $1.3M |
| 24 | CIA de Distribucion Integral Ltd | LOG.MC | 1.04% | 41.44K | $1.3M |
| 25 | Deutsche Lufthansa Reg | LHA.DE | 1.03% | 167.22K | $1.3M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | 3.29% | Paid (last 12 months) | $1.5240 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $1.1800 (Jun 29, 2026) |
| Growth 1Y | -11.82% | Growth 3Y / 5Y (ann.) | +0.31% / +3.06% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $1.1800 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0850 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1190 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1400 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $1.2300 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.0250 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.3084 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.1650 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $1.0150 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.0350 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.1700 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.1650 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.685 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 23.54K | Average volume | 16.09K |
| AUM | $129.0M | Premium/Discount | — |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EUSC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.