AUM $129.0MER —NAV —Holdings 266Inception Mar 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
16.1KDividend Yield
3.27%Expense Ratio
—AUM
$129.0MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.41% |
| Industrials | 20.09% |
| Real Estate | 9.33% |
| Consumer Cyclical | 9.08% |
| Utilities | 6.49% |
| Basic Materials | 6.49% |
| Communication Services | 5.02% |
| Technology | 4.40% |
| Consumer Defensive | 4.07% |
| Energy | 3.72% |
| Healthcare | 2.90% |
Country Allocation
| Country | Weight % |
|---|---|
| Italy | 21.27% |
| France | 16.45% |
| Germany | 11.81% |
| Spain | 11.71% |
| Finland | 8.67% |
| Austria | 6.86% |
| Belgium | 6.24% |
| Other | 5.95% |
| Netherlands | 4.46% |
| Portugal | 3.56% |
| Denmark | 2.57% |
| United Kingdom | 0.38% |
| Luxembourg | 0.05% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Mar 4, 2015
- Description
- 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.
Similar ETFs
The WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) is an exchange-traded fund issued by WisdomTree that launched on Mar 4, 2015. It currently manages $129.0M in assets under management. The fund holds 266 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BP.MI | Banco Popolare SC | 3.22% | 361,130 | $4.1M |
| 2 | BG.VI | Bawag Group Ag | 2.39% | 25,086 | $3.1M |
| 3 | BPE.MI | BPER Banco Spa | 2.32% | 341,262 | $3.0M |
| 4 | LI.PA | Klepierre | 2.31% | 76,349 | $3.0M |
| 5 | BKT.MC | Bankinter SA | 1.94% | 193,186 | $2.5M |
| 6 | MED.MI | Mediolanum SpA | 1.77% | 138,081 | $2.3M |
| 7 | BMPS.MI | Banca Monte Dei Paschi Siena | 1.77% | 276,099 | $2.3M |
| 8 | BPSO.MI | Banca Popolare di Sondrio SCAR | 1.70% | 163,906 | $2.2M |
| 9 | ELISA.HE | Elisa Oyj | 1.66% | 40,336 | $2.1M |
| 10 | BCP.LS | Banco Comercial Portugues-R | 1.60% | 2,639,064 | $2.1M |
| 11 | UNI.MI | Unipol Gruppo Finanziario SpA | 1.52% | 101,484 | $2.0M |
| 12 | MAP.MC | Mapfre SA | 1.49% | 502,312 | $1.9M |
| 13 | IG.MI | Italgas SpA | 1.42% | 228,722 | $1.8M |
| 14 | HOT.DE | Hochtief AG | 1.31% | 9,033 | $1.7M |
| 15 | RBI.VI | Raiffeisen Bank International | 1.28% | 54,303 | $1.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +33.68% | |
| 5Y | +27.87% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$46.35
52-Week Low
—
Current Yield
3.27%
Annual Dividend
$1.5740
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0850 | Mar 30, 2026 |
| Dec 26, 2025 | $0.1190 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1400 | Sep 29, 2025 |
| Jun 25, 2025 | $1.2300 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0250 | Mar 28, 2025 |
| Dec 26, 2024 | $0.3084 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1650 | Sep 27, 2024 |
| Jun 25, 2024 | $1.0150 | Jun 27, 2024 |
| Mar 22, 2024 | $0.0350 | Mar 27, 2024 |
| Dec 22, 2023 | $0.1700 | Dec 28, 2023 |
| Sep 25, 2023 | $0.1650 | Sep 28, 2023 |
| Jun 26, 2023 | $0.8700 | Jun 29, 2023 |
| Mar 27, 2023 | $0.0650 | Mar 30, 2023 |
| Dec 23, 2022 | $0.1650 | Dec 29, 2022 |
| Sep 26, 2022 | $0.4100 | Sep 29, 2022 |
| Jun 24, 2022 | $0.9900 | Jun 29, 2022 |
| Mar 25, 2022 | $0.0350 | Mar 30, 2022 |
| Dec 27, 2021 | $0.1430 | Dec 30, 2021 |
| Sep 24, 2021 | $0.1000 | Sep 29, 2021 |
| Jun 24, 2021 | $0.6150 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EUSC | Financial Services(767 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.67% | 0.65% |
| AUM | $129.0M | $3.27B | $2.33B |
| Dividend Yield | 3.27% | 4.72% | 4.42% |
| Avg Volume | 16.1K | 1.2M | 181.5K |
| Holdings | 266 | 230 | 156 |
| Performance | |||
| 1-Month Return | — | +0.44% | +0.99% |
| 6-Month Return | — | +8.18% | +6.75% |
| YTD Return | — | +7.08% | +9.28% |
| 1-Year Return | — | +6.95% | +11.85% |
Compare with Another ETF
Search for an ETF to compare with EUSC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.