ducovest

EUSC:NYE-WisdomTree Europe Hedged SmallCap Equity Fund (USD)

ETF | Europe Stock |

Last Closing

USD 42.4

Change

-0.10 (-0.23)%

Market Cap

USD 0.05B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of the dividend-paying companies within the bottom 10% of the total market capitalization of the WisdomTree International Equity Index. The fund is non-diversified.

Company Website : http://www.wisdomtree.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-13 )

Largest Industry Peers for Europe Stock

Symbol Name Price(Change) Market Cap
VGK Vanguard FTSE Europe Index Fun..

-0.59 (-0.82%)

 USD 18.41B
IEUR iShares Core MSCI Europe ETF

-0.43 (-0.70%)

 USD 4.30B
HEDJ WisdomTree Europe Hedged Equit..

-0.33 (-0.68%)

 USD 1.64B
HEZU iShares Currency Hedged MSCI E..

-0.28 (-0.71%)

 USD 0.34B
FLEE Franklin FTSE Europe ETF

-0.20 (-0.64%)

 USD 0.08B
EUDG WisdomTree Europe Quality Divi..

-0.25 (-0.75%)

 N/A
GSEU Goldman Sachs ActiveBeta® Eur..

-0.27 (-0.69%)

 N/A
DBEZ Xtrackers MSCI Eurozone Hedged..

-0.36 (-0.70%)

 N/A
FDD First Trust STOXX® European S..

-0.05 (-0.37%)

 N/A
FEU SPDR STOXX Europe 50 ETF

-0.31 (-0.69%)

 N/A

ETFs Containing EUSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.94% 47% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.94% 47% F 92% A
Trailing 12 Months  
Capital Gain 14.41% 93% A 83% B
Dividend Return 3.28% 87% B+ 53% F
Total Return 17.69% 93% A 83% B
Trailing 5 Years  
Capital Gain 76.86% 73% C 67% D+
Dividend Return 25.12% 80% B- 64% D
Total Return 101.98% 73% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.70% 73% C 64% D
Dividend Return 13.44% 80% B- 67% D+
Total Return 3.74% 80% B- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.02% 87% B+ 64% D
Risk Adjusted Return 83.89% 87% B+ 88% B+
Market Capitalization 0.05B 17% F 19% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.