Key stats
About WisdomTree Europe Hedged SmallCap Equity Fund
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Inception date
Mar 4, 2015
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
EUSC provides currency-hedged exposure to the dividend-paying eurozone small-cap space. The fund is the first ETF in the segment to hedge out EUR/USD moves. The fund's eurozone universe removes UK, Switzerland and Sweden stocks from consideration. EUSC's country selection, FX hedge and dividend screen skews away from a market-like portfolio. Holdings are dividend-weighted as well, with single security and sector weights capped at 2% and 25%, respectively. The index is reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks100.55%
Finance36.61%
Producer Manufacturing11.55%
Utilities7.00%
Process Industries6.70%
Industrial Services6.56%
Consumer Services4.08%
Distribution Services3.74%
Non-Energy Minerals3.56%
Transportation3.28%
Communications3.06%
Consumer Durables2.65%
Consumer Non-Durables2.22%
Retail Trade2.07%
Commercial Services1.94%
Health Technology1.86%
Technology Services1.82%
Electronic Technology0.90%
Energy Minerals0.24%
Health Services0.14%
Bonds, Cash & Other−0.55%
Cash−0.55%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history