WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

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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.

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) has returned 4.74% so far this year and 31.19% over the past 12 months. Over the last ten years, EUSC has had an annualized return of 12.04%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Mar 4, 2015, EUSC's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +16.4%, while the worst month was Mar 2020 at -23.4%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EUSC closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -14.0%.

WisdomTree Europe Hedged SmallCap Equity Fund has an annualized alpha of 2.62%, beta of 0.77, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since March 05, 2015.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.06%) than losses (73.85%) — typical of diversified or defensive assets.
• This ETF generated an annualized alpha of 2.62% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

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

EUSC ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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

WisdomTree Europe Hedged SmallCap Equity Fund provided a 2.93% dividend yield over the last twelve months, with an annual payout of $1.57 per share.

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.

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.

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 4.58%.

The chart below shows the rolling one-month volatility.