WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
| Assets | $55.77M |
| NAV | $35.98 |
| Expense Ratio | 0.58% |
| PE Ratio | 13.15 |
| Shares Out | 1.55M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 333 |
| Open | 36.28 |
| Previous Close | 36.13 |
| Day's Range | 36.28 - 36.29 |
| 52-Week Low | 24.70 |
| 52-Week High | 37.20 |
| Beta | 1.01 |
| Holdings | 177 |
| Inception Date | Mar 4, 2015 |
About EUSC
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.
Top 10 Holdings
24.14% of assets| Name | Symbol | Weight |
|---|---|---|
| ASM International NV | ASM.AS | 3.71% |
| Mediobanca SpA | MB.MI | 3.03% |
| Covivio SA | COV.PA | 2.70% |
| ASR Nederland NV | ASRNL.AS | 2.56% |
| A2A SpA | A2A.MI | 2.44% |
| Proximus SA | PROX.BR | 2.10% |
| Italgas SpA | IG.MI | 2.07% |
| METRO AG | B4B.DE | 2.05% |
| Enagas SA | ENG.MC | 1.79% |
| Valmet Corp | VALMT.HE | 1.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.100 | Sep 29, 2021 |
| Jun 24, 2021 | $0.615 | Jun 29, 2021 |
| Mar 25, 2021 | $0.0273 | Mar 30, 2021 |
| Dec 21, 2020 | $0.18409 | Dec 24, 2020 |
| Sep 22, 2020 | $0.485 | Sep 25, 2020 |
| Jun 23, 2020 | $0.355 | Jun 26, 2020 |
News
5 Europe ETFs Top S&P 500 in 2021 & Offer More Value
European stocks exhibited their longest winning streak since 2013, thanks to upbeat corporate earnings and easy money policy. In fact, some Europe ETFs beat the S&P 500 return this year and offer more v...
Europe ETFs Likely to Gain From Low Rates After Draghi's Tenure
Though Mario Draghi is about to step down next month, Europe ETFs are likely to gain from the highly expected rate cuts ahead.
