EUSC

Fund Description
The WisdomTree Europe Hedged SmallCap Equity Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged SmallCap Equity Index. The WisdomTree Europe Hedged SmallCap Equity Index is designed to provide exposure to the European equity markets while at the same time neutralizing exposure to fluctuations of the Euro movements relative to the U.S. dollar. In this sense, the Index hedges against fluctuations in the relative value of the Euro against the U.S. dollar. The Index is designed to have higher returns than an equivalent non-currency hedged investment when the Euro is weakening relative to the U.S. dollar.
Fund Profile
Fund Name WisdomTree Europe Hedged SmallCap Equity Fund
Fund Exchange Ticker EUSC
Fund Sponsor Wisdom Tree
Fund ISIN US97717X5529
Net Expense Ratio 0.58 %
Fund Inception Date 4 March 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Europe Hedged SmallCap Equity Index
Index Provider Wisdom Tree
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 55.47 Million (USD)
1 Month Total Return -2.68 %
Year To Date Return 19.40 %
1 Year Total Return 21.65 %
3 Year Annualized Total Return 11.97 %
NAV 35.7853
Share Outstanding 1,550,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
EUR211203 FUTR 0.1433370499
EUR211203 FUTR 0.1433366685
EUR211203 FUTR 0.1433364209
ENAGAS SA ENG EQUI 0.0126302834
BAWAG GROUP AG BG EQUI 0.0112755120
PROXIMUS PROX EQUI 0.0106724323
A2A SPA A2A EQUI 0.0095713421
MAPFRE SA MAP EQUI 0.0092754952
ITALGAS SPA IG EQUI 0.0090651036
COVIVIO COV EQUI 0.0090580294