Key stats
About WisdomTree Europe Hedged SmallCap Equity Fund
Expense ratio
0.58%
Home page
Inception date
Mar 4, 2015
EUSC provides currency-hedged exposure to the dividend-paying eurozone small-cap space. The fund is the first ETF in the segment to hedge out EUR/USD moves. The fund's eurozone universe removes UK, Switzerland and Sweden stocks from consideration. EUSC's country selection, FX hedge and dividend screen skews away from a market-like portfolio. Holdings are dividend-weighted as well, with single security and sector weights capped at 2% and 25%, respectively. The index is reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.80%
Finance28.31%
Producer Manufacturing14.31%
Utilities7.80%
Process Industries7.41%
Industrial Services7.39%
Distribution Services5.25%
Non-Energy Minerals4.88%
Consumer Services3.46%
Consumer Durables2.78%
Technology Services2.75%
Consumer Non-Durables2.66%
Commercial Services2.43%
Transportation2.14%
Health Technology2.03%
Retail Trade2.02%
Electronic Technology1.84%
Communications1.32%
Energy Minerals0.82%
Health Services0.18%
Bonds, Cash & Other0.20%
Temporary0.11%
Cash0.09%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history