WisdomTree Europe Hedged SmallCap Equity FundNYSE Arca:EUSC
- LAST PRICE38.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots35.23/ 2
- Ask / Lots42.71/ 2
- Open / Previous Close0.00 / 38.98
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 147 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EUSC |
|---|---|---|
| 09:50 ET | 3498 | 38.97 |
| 03:59 ET | 0 | 38.9788 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/06/2024 | 0.38% |
| 02/07/2024 | 0.44% |
| 02/08/2024 | 0.29% |
| 02/09/2024 | 0.57% |
| 02/12/2024 | 0.00% |
| 02/13/2024 | -0.23% |
| 02/15/2024 | 0.67% |
| 02/16/2024 | -0.09% |
| 02/20/2024 | 0.18% |
| 02/21/2024 | 0.48% |
| 02/22/2024 | 0.46% |
| 02/23/2024 | 0.19% |
| 02/26/2024 | 0.07% |
| 02/27/2024 | 0.18% |
| 02/28/2024 | 0.17% |
| 02/29/2024 | 0.48% |
| 03/01/2024 | 0.35% |
| 03/04/2024 | 0.22% |
| 03/05/2024 | 0.07% |
| 03/06/2024 | 0.20% |
| 03/08/2024 | -0.14% |
| 03/11/2024 | 0.31% |
| 03/12/2024 | 0.29% |
| 03/13/2024 | 0.07% |
| 03/14/2024 | 0.17% |
| 03/15/2024 | 0.30% |
| 03/18/2024 | 0.09% |
| 03/19/2024 | 0.02% |
| 03/20/2024 Largest Premium | 0.84% |
| 03/21/2024 | 0.09% |
| 03/22/2024 | 0.18% |
| 03/25/2024 | -0.02% |
| 03/26/2024 | 0.00% |
| 03/27/2024 | 0.48% |
| 03/28/2024 | 0.33% |
| 04/01/2024 | 0.65% |
| 04/02/2024 | 0.34% |
| 04/03/2024 | -0.03% |
| 04/04/2024 Largest Discount | -1.04% |
| 04/05/2024 | 0.32% |
| 04/09/2024 | 0.43% |
| 04/10/2024 | 0.08% |
| 04/11/2024 | 0.68% |
| 04/12/2024 | -0.10% |
| 04/15/2024 | -0.54% |
| 04/16/2024 | 0.25% |
| 04/17/2024 | 0.12% |
| 04/18/2024 | -0.36% |
| 04/19/2024 | 0.04% |
| 04/22/2024 | 0.51% |
| 04/23/2024 | 0.26% |
| 04/24/2024 | 0.19% |
| 04/25/2024 | 0.30% |
| 04/26/2024 | 0.03% |
| 04/29/2024 | -0.07% |
| 04/30/2024 | -0.19% |
| 05/01/2024 | -0.48% |
| 05/02/2024 | 0.16% |
| 05/03/2024 | 0.33% |
| Non-US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Industrials | 21.6% |
|---|---|
| Financial Serv.s | 20.9% |
| Basic Mat. | 9.4% |
| Consumer Cyclical | 9.0% |
| Real Estate | 8.6% |
| Technology | 7.9% |
| Utilities | 7.3% |
| Consumer Defensive | 4.0% |
| Communication Services | 3.9% |
| Energy | 3.5% |
| Healthcare | 2.7% |
| Europe | 98.7% |
|---|---|
| Asia/Oceania | 1.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Banca Mediolanum | Long | 2.5% | 0.00% | $1.1M |
Banco BPM SpA | Long | 2.3% | 0.00% | $1.0M |
Rexel SA | Long | 2.3% | 0.00% | $1.0M |
Klepierre | Long | 1.9% | 0.00% | $806.1K |
Hochtief AG | Long | 1.6% | 0.00% | $707.5K |
BE Semiconductor Industries NV | Long | 1.5% | 0.00% | $646.7K |
A2A SpA | Long | 1.5% | 0.00% | $646.2K |
Unipol Gruppo SpA Az.ordinaria post raggruppamento | Long | 1.5% | 0.00% | $645.4K |
Merlin Properties SOCIMI SA | Long | 1.5% | 0.00% | $643.5K |
Bankinter SA | Long | 1.5% | 0.00% | $642.4K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | WisdomTree Europe Hdg SC Equity TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | March 4, 2015 |
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.
| Total Net Assets | $44.4M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $38.85 |
| Prem/Discount to NAV | 0.33% |
| P/E Ratio | 11.2 |
| Dividend Yield | 0.36% |
| Dividend per Share | 0.14 USD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Europe Stock |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |