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ISIN
US97717X5529
CUSIP
97717X552
Delisting Date
Jun 2, 2025
Inception Date
Mar 4, 2015
Region
Developed Europe (Broad)
Leveraged
1x (No leverage)
Index Tracked
WisdomTree Europe Hedged SmallCap Equity Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Value
Assets Under Management
$129M

Share Price Chart


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Performance

EUSC Performance Chart


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S&P 500 Index

Returns By Period


WisdomTree Europe Hedged SmallCap Equity Fund

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.15%
1Y
24.03%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUSC Monthly Returns History


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.18%0.00%0.18%

Expense Ratio

EUSC has an expense ratio of 0.58%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EUSCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

2.78

Martin ratioReturn relative to average drawdown

12.44

Dividends

Dividend History


WisdomTree Europe Hedged SmallCap Equity Fund doesn't pay dividends

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.


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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 portfolio has not yet recovered.


Related event

Drawdown

Fall

Recovery

Underwater

Drawdown Indicators


EUSCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-56.78%

+56.78%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

0.00%

-10.71%

+10.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with EUSC

Add WisdomTree Europe Hedged SmallCap Equity Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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