AUM$129.0M
Expense Ratio—
NAV—
Holdings266
InceptionMar 4, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$37.38$46.41
Avg Volume
16.1KDividend Yield
3.27%Expense Ratio
—AUM
$129.0MShares Outstanding
—ETF Grades
?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 | 21.18% |
| France | 16.45% |
| Germany | 11.81% |
| Spain | 11.71% |
| Finland | 8.67% |
| Austria | 6.86% |
| Belgium | 6.24% |
| Other | 6.04% |
| Netherlands | 4.46% |
| Portugal | 3.56% |
| Denmark | 2.57% |
| Luxembourg | 0.32% |
| United Kingdom | 0.12% |
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 | 3.05% | 361,130 | $4.1M |
| 2 | — | US DOLLAR | 2.63% | -3,582,788 | $-3582788 |
| 3 | BG.VI | Bawag Group Ag | 2.27% | 25,086 | $3.1M |
| 4 | BPE.MI | BPER Banco Spa | 2.20% | 341,262 | $3.0M |
| 5 | LI.PA | Klepierre | 2.19% | 76,349 | $3.0M |
| 6 | BKT.MC | Bankinter SA | 1.84% | 193,186 | $2.5M |
| 7 | MED.MI | Mediolanum SpA | 1.68% | 138,081 | $2.3M |
| 8 | BMPS.MI | Banca Monte Dei Paschi Siena | 1.68% | 276,099 | $2.3M |
| 9 | BPSO.MI | Banca Popolare di Sondrio SCAR | 1.61% | 163,906 | $2.2M |
| 10 | ELISA.HE | Elisa Oyj | 1.57% | 40,336 | $2.1M |
| 11 | BCP.LS | Banco Comercial Portugues-R | 1.51% | 2,639,064 | $2.1M |
| 12 | UNI.MI | Unipol Gruppo Finanziario SpA | 1.44% | 101,484 | $2.0M |
| 13 | MAP.MC | Mapfre SA | 1.42% | 502,312 | $1.9M |
| 14 | IG.MI | Italgas SpA | 1.34% | 228,722 | $1.8M |
| 15 | HOT.DE | Hochtief AG | 1.24% | 9,033 | $1.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | +5.29% | — | ||
| 3Y | +39.35% | — | ||
| 5Y | +39.58% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$46.41
Current Price
$46.35
52-Week Low
$37.38
$37.38$46.41
Current Yield
3.27%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EUSC | Financial Services(781 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.67% | 0.64% |
| AUM | $129.0M | $3.06B | $2.10B |
| Dividend Yield | 3.27% | 4.65% | 4.43% |
| Avg Volume | 16.1K | 1.2M | 244.1K |
| Holdings | 266 | 279 | 162 |
| Performance | |||
| 1-Month Return | — | -3.63% | -3.21% |
| 6-Month Return | — | +0.46% | +4.40% |
| YTD Return | — | +0.05% | +3.41% |
| 1-Year Return | — | +13.88% | +15.84% |
Compare with Another ETF
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