EUSC - WisdomTree Europe Hedged SmallCap Equity Fund
| Assets | $37.83M |
| NAV | $34.39 |
| Expense Ratio | 0.58% |
| PE Ratio | 13.09 |
| Beta (5Y) | 1.02 |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $34.81 |
| Previous Close | $34.41 |
| Change ($) | 0.41 |
| Change (%) | 1.19% |
| Day's Open | 34.57 |
| Day's Range | 34.57 - 34.82 |
| Day's Volume | 659 |
| 52-Week Range | 23.03 - 34.96 |
Fund Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged SmallCap Equity Index. 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.
| Asset Class Equity | Sector Europe |
| Region Europe | Inception Date Mar 4, 2015 |
| Exchange NYSEARCA | Ticker Symbol EUSC |
| Index Tracked WisdomTree Europe Hedged SmallCap Equity Index | |
Top 10 Holdings
23.13% of assets| Name | Symbol | Weight |
|---|---|---|
| ASM International NV | ASM.AS | 3.18% |
| Mediobanca SpA | MB.MI | 2.87% |
| Covivio SA | COV.PA | 2.85% |
| ASR Nederland NV | ASRNL.AS | 2.45% |
| Proximus SA | PROX.BR | 2.29% |
| Italgas SpA | IG.MI | 2.14% |
| A2A SpA | A2A.MI | 2.13% |
| Enagas SA | ENG.MC | 1.84% |
| Valmet Corp | VALMT.HE | 1.76% |
| METRO AG | B4B.DE | 1.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0273 | Mar 30, 2021 |
| Dec 21, 2020 | $0.1841 | Dec 24, 2020 |
| Sep 22, 2020 | $0.485 | Sep 25, 2020 |
| Jun 23, 2020 | $0.355 | Jun 26, 2020 |
| Mar 24, 2020 | $0.0276 | Mar 27, 2020 |
| Dec 23, 2019 | $0.1219 | Dec 27, 2019 |
Though Mario Draghi is about to step down next month, Europe ETFs are likely to gain from the highly expected rate cuts ahead.
