WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

Assets	$43.12M
Expense Ratio	0.58%
PE Ratio	10.82
Shares Out	1.15M
Dividend (ttm)	$1.24
Dividend Yield	3.28%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	35.50%
1-Year Return	+8.18%

Volume	1,888
Open	37.97
Previous Close	37.66
Day's Range	37.66 - 37.98
52-Week Low	31.30
52-Week High	38.72
Beta	n/a
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

18.10% of assets

Name	Symbol	Weight
Banca Mediolanum	BMED.MI	2.51%
Banco BPM SpA	BAMI.MI	2.41%
Rexel SA	RXL.PA	2.32%
Klepierre	LI.PA	1.80%
Hochtief AG	HOT.DE	1.73%
BE Semiconductor Industries NV	BESI.AS	1.71%
Unipol Gruppo SpA Az.ordinaria post raggruppamento	UNI.MI	1.43%
Merlin Properties SOCIMI SA	MRL.MC	1.41%
Bankinter SA	BKT.MC	1.40%
Italgas SpA	IG.MI	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.16543	Dec 29, 2022