EUSC WisdomTree Europe Hedged SmallCap Eq ETF
WisdomTree Europe Hdg SC Equity TR USD

NAV as of 29-Mar-2023

33.1730

4 Week: 32.68 - 35.49

52 Week: 27.21 - 35.54

Latest Closing Price

33.76

Premium / Discount

-0.18

Expense Ratio

0.58%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
50,105,228
Launch Date:
03/03/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
240
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.461.087.85
1 Day0.260.000.00
1 Week3.202.311.38
1 Month-3.116.65-0.47
3 Months8.468.560.99
6 Months23.4112.111.93
1 Year-2.2918.38-0.12
2 Years-0.3023.53-0.01
3 Years47.4330.141.57
5 Years10.3344.840.23
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00007.854422.3014-13.416128.4584-2.342022.6735-11.1851
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00007.000059.000034.000015.000089.000019.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.2771
19/06/201623/06/20160.2950

Portfolio Data

Total Number of Holdings: 240

Number of Bond Holdings: 0

Number of Equity Holdings: 240

Total Market Value: 50,105,228

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Klepierre2.076245,65501,040,311
2Enagas SA2.075454,43501,039,883
3ASR Nederland NV1.866223,3030935,082

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium72.51
Small23.16
Micro2.44

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1601

Price/Book*

1.1832

Price/Sales*

0.5757

Price/Cash Flow*

4.3429

Dividend Yield*

7.4758

Growth Measures

Long-Term Earnings

11.1247

Historical Earnings

22.1839

Sales Growth

12.8595

Cash-Flow Growth

-4.2349

Book-Value Growth

7.4282

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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