(EUSC) Europe Hedged SmallCap - Overview
Etf: Small-Cap, Dividend-Paying, Eurozone, Equity, Hedged
Dividends
| Dividend Yield | 3.27% |
| Yield on Cost 5y | 5.41% |
| Yield CAGR 5y | 14.33% |
| Payout Consistency | 89.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.5% |
| Relative Tail Risk | 3.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.60 |
| Alpha | 25.04 |
| Character TTM | |
|---|---|
| Beta | 0.745 |
| Beta Downside | 0.800 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.04% |
| CAGR/Max DD | 1.35 |
Description: EUSC Europe Hedged SmallCap January 18, 2026
The WisdomTree Europe Hedged Small-Cap Equity Fund (NYSE ARCA:EUSC) seeks to invest at least 80 % of its net assets-plus any investment-purpose borrowings-into securities that mirror the economic profile of the underlying index. The index is composed exclusively of dividend-paying companies that fall in the lowest 10 % of market capitalisation within the broader WisdomTree International Equity Index, making the fund heavily weighted toward European small-cap value stocks. Because the fund is classified as non-diversified, its performance is closely tied to the fortunes of a relatively narrow set of issuers.
As of the most recent filing (Q4 2024), the fund reported approximately $340 million in assets under management and an expense ratio of 0.45 %. Its weighted average dividend yield hovered around 3.6 %, driven largely by exposure to industrials, consumer discretionary, and financials-sectors that historically benefit from Eurozone GDP growth and easing monetary policy. A key macro driver is the European Central Bank’s stance on interest rates; a sustained rate-cut cycle could improve earnings forecasts for these small-cap firms, while a tightening environment would likely compress valuations.
If you want a deeper, data-rich look at how EUSC’s risk-adjusted returns compare to peers, a quick check on ValueRay can help you spot any hidden upside or downside before you decide.
What is the price of EUSC shares?
Over the past week, the price has changed by +0.80%, over one month by +5.01%, over three months by +10.38% and over the past year by +35.39%.
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 | 68.3 | 23.9% |
EUSC Fundamental Data Overview February 10, 2026
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 = 246.1m USD (246.1m + (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 246.1m)
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 246.1m / 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 = 8.66% (E(246.1m)/V(246.1m) * Re(8.66%) + (debt-free company))
Discount Rate = 8.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)