WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

Assets	$45.00M
Expense Ratio	0.58%
PE Ratio	10.90
Shares Out	1.20M
Dividend (ttm)	$1.38
Dividend Yield	3.65%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	39.73%
1-Year Return	+12.38%

Volume	3,849
Open	37.80
Previous Close	38.11
Day's Range	37.80 - 38.00
52-Week Low	31.30
52-Week High	40.76
Beta	0.63
Holdings	236
Inception Date	Mar 4, 2015

About EUSC

Fund Home Page

The WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of dividend-paying, eurozone small-cap equities that hedges out EUR/USD FX moves for US investors. EUSC was launched on Mar 4, 2015 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Europe Stock
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: EUSC
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree Europe Hedged SmallCap Equity Index

Top 10 Holdings

19.12% of assets

Name	Symbol	Weight
Banca Mediolanum	BMED.MI	2.61%
Rexel SA	RXL.PA	2.38%
Banco BPM SpA	BAMI.MI	2.33%
BE Semiconductor Industries NV	BESI.AS	1.89%
Klepierre	LI.PA	1.89%
Hochtief AG	HOT.DE	1.79%
Unipol Gruppo SpA Az.ordinaria post raggruppamento	UNI.MI	1.67%
Bankinter SA	BKT.MC	1.55%
A2A SpA	A2A.MI	1.52%
Merlin Properties SOCIMI SA	MRL.MC	1.48%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$1.015	Jun 27, 2024
Mar 22, 2024	$0.035	Mar 27, 2024
Dec 22, 2023	$0.170	Dec 28, 2023
Sep 25, 2023	$0.165	Sep 28, 2023
Jun 26, 2023	$0.870	Jun 29, 2023
Mar 27, 2023	$0.065	Mar 30, 2023