WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
EUSC is a passive ETF by WisdomTree tracking the investment results of the WisdomTree Europe Hedged SmallCap Equity Index. EUSC launched on Mar 4, 2015 and has a 0.58% expense ratio.
ETF Info
US97717X5529
97717X552
Mar 4, 2015
Developed Europe (Broad)
1x
WisdomTree Europe Hedged SmallCap Equity Index
Multi-Cap
Value
Expense Ratio
EUSC has an expense ratio of 0.58%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Europe Hedged SmallCap Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Europe Hedged SmallCap Equity Fund had a return of 12.26% year-to-date (YTD) and 15.93% in the last 12 months. Over the past 10 years, WisdomTree Europe Hedged SmallCap Equity Fund had an annualized return of 8.62%, while the S&P 500 had an annualized return of 10.15%, indicating that WisdomTree Europe Hedged SmallCap Equity Fund did not perform as well as the benchmark.
EUSC
12.26%
0.21%
11.74%
15.93%
15.00%
8.62%
^GSPC (Benchmark)
-6.00%
-0.94%
-5.06%
8.41%
13.52%
10.15%
Monthly Returns
The table below presents the monthly returns of EUSC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.61% | 4.96% | 0.93% | 1.31% | 12.26% | ||||||||
| 2024 | 0.33% | 1.16% | 5.34% | 0.11% | 5.73% | -5.04% | 2.38% | 0.27% | 1.29% | -2.88% | 0.45% | 1.30% | 10.42% |
| 2023 | 8.65% | 3.03% | -2.91% | 2.04% | -2.72% | 2.78% | 2.91% | -0.92% | -3.22% | -2.60% | 8.38% | 3.72% | 19.80% |
| 2022 | -0.83% | -6.02% | 0.55% | -0.62% | 2.40% | -9.84% | 4.41% | -5.42% | -8.49% | 8.91% | 7.42% | -2.23% | -11.14% |
| 2021 | 1.55% | 2.75% | 6.02% | 1.90% | 3.06% | -0.17% | 3.37% | 2.60% | -3.95% | 3.92% | -3.15% | 3.89% | 23.51% |
| 2020 | -2.40% | -6.49% | -23.37% | 11.62% | 4.43% | 1.55% | -0.59% | 5.08% | -0.96% | -5.46% | 16.41% | 2.97% | -2.92% |
| 2019 | 8.67% | 3.13% | 1.86% | 4.57% | -6.93% | 5.23% | -1.39% | -0.87% | 3.45% | 3.16% | 3.46% | 1.93% | 28.60% |
| 2018 | 3.28% | -2.77% | -1.76% | 3.16% | -1.32% | -1.91% | 2.50% | -1.49% | -0.07% | -7.06% | -0.14% | -6.05% | -13.34% |
| 2017 | 1.37% | 2.10% | 5.80% | 4.21% | 2.68% | -1.32% | 0.54% | -0.39% | 4.32% | 1.63% | -0.77% | 0.35% | 22.25% |
| 2016 | -5.58% | -2.03% | 5.24% | 1.30% | 3.06% | -6.65% | 5.91% | 0.04% | 0.57% | 0.98% | -1.82% | 7.83% | 8.07% |
| 2015 | 3.42% | -0.50% | 2.71% | -3.93% | 4.91% | -7.61% | -3.10% | 7.25% | 2.63% | -2.67% | 2.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, EUSC is among the top 21% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree Europe Hedged SmallCap Equity Fund provided a 3.53% dividend yield over the last twelve months, with an annual payout of $1.51 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.51 | $1.52 | $1.27 | $1.60 | $0.89 | $1.05 | $1.01 | $0.62 | $0.46 | $0.67 | $1.08 |
Dividend yield | 3.53% | 3.98% | 3.53% | 5.13% | 2.39% | 3.42% | 3.08% | 2.34% | 1.46% | 2.60% | 4.39% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Europe Hedged SmallCap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | ||||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.31 | $1.52 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $1.27 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.17 | $1.60 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.89 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.18 | $1.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.12 | $1.01 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.28 | $0.67 |
| 2015 | $0.44 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.54 | $1.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Europe Hedged SmallCap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Europe Hedged SmallCap Equity Fund was 39.28%, occurring on Mar 18, 2020. Recovery took 229 trading sessions.
The current WisdomTree Europe Hedged SmallCap Equity Fund drawdown is 2.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.28% | Feb 20, 2020 | 20 | Mar 18, 2020 | 229 | Feb 12, 2021 | 249 |
| -24.49% | Jan 5, 2022 | 194 | Oct 12, 2022 | 283 | Nov 29, 2023 | 477 |
| -20.68% | Jan 23, 2018 | 233 | Dec 24, 2018 | 211 | Oct 25, 2019 | 444 |
| -19.62% | Apr 16, 2015 | 209 | Feb 11, 2016 | 214 | Dec 15, 2016 | 423 |
| -15.04% | Mar 20, 2025 | 14 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The current WisdomTree Europe Hedged SmallCap Equity Fund volatility is 14.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.