(EUSC) WisdomTree Europe Hedged - Ratings and Ratios
Small-cap, Dividend-payers, Hedged, European
Dividends
| Dividend Yield | 3.27% |
| Yield on Cost 5y | 5.51% |
| Yield CAGR 5y | 14.33% |
| Payout Consistency | 89.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.5% |
| Value at Risk 5%th | 17.7% |
| Relative Tail Risk | 2.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.66 |
| Alpha | 21.97 |
| CAGR/Max DD | 1.28 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.441 |
| Beta | 0.727 |
| Beta Downside | 0.785 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.04% |
| Mean DD | 2.09% |
| Median DD | 1.48% |
Description: EUSC WisdomTree Europe Hedged November 15, 2025
The WisdomTree Europe Hedged Small-Cap Equity Fund (NYSE ARCA:EUSC) aims to allocate at least 80 % of its net assets-plus any investment-purpose borrowings-to securities that either belong to its underlying index or have economic characteristics closely matching those index constituents. The index tracks dividend-paying companies that sit in the lowest 10 % of market capitalisation within the broader WisdomTree International Equity Index, and the fund is classified as non-diversified.
Based on the most recent fact-sheet (Q3 2024), the fund carries an expense ratio of roughly 0.45 % and delivers an annualised dividend yield near 3.5 %. Its top sector weights are typically financials and industrials, reflecting the composition of European small-cap dividend payers. Because the fund is USD-hedged, its performance is less sensitive to euro-dollar exchange fluctuations, but it remains exposed to macro drivers such as Eurozone GDP growth, ECB policy rates, and the health of the regional banking sector.
If you want a deeper, data-driven look at the fund’s risk-adjusted returns and sector sensitivities, a quick dive into ValueRay’s analytics can provide the granular metrics you need to assess its suitability for a high-conviction small-cap allocation.
What is the price of EUSC shares?
Over the past week, the price has changed by +0.37%, over one month by +3.93%, over three months by +7.94% and over the past year by +38.33%.
Is EUSC a buy, sell or hold?
What are the forecasts/targets for the EUSC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 65.1 | 23.9% |
EUSC Fundamental Data Overview January 11, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 210.9m USD (210.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 210.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 210.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.59% (E(210.9m)/V(210.9m) * Re(8.59%) + (debt-free company))
Discount Rate = 8.59% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EUSC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle