EUSC
WisdomTree Europe Hedged SmallCap Equity Fund

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The WisdomTree Europe Hedged SmallCap Equity Fund seeks to provide exposure to European small-cap companies while hedging exposure to fluctuations between the U.S. dollar and the euro. Learn more about the Index that EUSC is designed to track.

Why EUSC?

  • Gain exposure to Eurozone small cap equity from dividend paying companies
  • Currency Hedge mitigates exposures to fluctuations of the euro
  • Use to complement Eurozone exposure accessing local economic growth while neutralizing currency movements of the euro relative to the U.S. dollar

Fund Overview

  • As of 09/28/2016
Profile
Expense Ratio 0.58%
CUSIP 97717X552
Total Assets (000) $202,111.07
Shares Outstanding 8,300,000
Distribution Yield 1.64 %
SEC 30–day Yield 3.44 %
Options Available* No
Inception Date 03/04/2015
Trading Information
30-Day Average Daily Volume 35,394
Implied LiquidityTM (Shares) 529,980
Implied Liquidity (000) $12,905.02
Lead Market Maker Jane Street
Related Index Symbol WTESEH
NAV Symbol EUSC.NV
IOPV Symbol EUSC.IV
Shares Out. Symbol EUSC.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 09/28/2016
  • As of 9/28/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $24.35
Change $0.21
Change % 0.85%
Price
Price $24.50
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 0.11% 0.00% -0.04%
3 Month -1.01% -1.16% -1.20%
Since Inception* 3.75% 3.67% 2.58%
Average Annual
1 Year 4.37% 4.16% 4.37%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 2.49% 2.44% 1.72%
Quarter End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* -3.02% -2.83% -2.93%
Average Annual
1 Year -5.22% -5.11% -4.35%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* -2.29% -2.14% -2.22%

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 0.00% 0.00%
3 Month -1.68% -0.66%
Since Inception* 1.88% 2.34%
Average Annual
1 Year 2.84% 2.73%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 1.25% 1.56%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -4.51% -2.50%
Average Annual
1 Year -6.31% -2.48%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* -3.42% -1.89%
  • *Fund Inception Date 03/04/2015.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

Name Weight
1. UnipolSai SpA 1.89%
2. Eutelsat Communications 1.82%
3. Edenred 1.65%
4. bpost SA 1.61%
5. Hugo Boss AG 1.51%
6. Nokian Renkaat OYJ 1.39%
7. Koninklijke Boskalis Westminster NV 1.34%
8. Kesko Oyj 1.24%
9. Freenet AG 1.23%
10. Bolsas y Mercados Espanoles 1.15%
  • *Holdings are subject to change without notice.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Short EUR vs USD ($201,884,909.00) ($202,662,710.37) ($777,801.37)

Sector Breakdown

  • As of 09/28/2016
Name Weight
1. Industrials 24.19%
2. Financials 19.23%
3. Consumer Discretionary 17.31%
4. Materials 9.11%
5. Consumer Staples 6.97%
6. Utilities 6.53%
7. Information Technology 5.11%
8. Health Care 5.04%
9. Energy 3.61%
10. Telecommunication Services 2.89%

Country Allocation

  • As of 09/28/2016
Country Weight
1. Italy 19.23%
2. France 18.74%
3. Germany 18.59%
4. Spain 11.42%
5. Finland 11.03%
6. Belgium 7.94%
7. Netherlands 6.05%
8. Austria 3.13%
9. Portugal 2.72%
10. Ireland 1.14%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
09/26/2016 09/28/2016 09/30/2016 $0.10000 $0.00000 $0.00000 $0.00000 $0.10000
06/20/2016 06/22/2016 06/24/2016 $0.29500 $0.00000 $0.00000 $0.00000 $0.29500
03/21/2016 03/23/2016 03/28/2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/21/2015 12/23/2015 12/28/2015 $0.48450 $0.02466 $0.03417 $0.00000 $0.54333