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Upturn AI SWOT - About
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
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Upturn Advisory Summary
08/13/2025: EUSC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 13.92% | Avg. Invested days 60 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/13/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.78 | 52 Weeks Range 35.38 - 48.00 | Updated Date 06/29/2025 |
52 Weeks Range 35.38 - 48.00 | Updated Date 06/29/2025 |
Upturn AI SWOT
WisdomTree Europe Hedged SmallCap Equity Fund
ETF Overview
Overview
The WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) seeks to provide exposure to European small-cap equities while hedging against fluctuations in the value of the Euro relative to the U.S. dollar. The fund aims to capture the performance of European small-cap companies while mitigating currency risk.
Reputation and Reliability
WisdomTree is a well-regarded ETF provider known for its innovative and currency-hedged products.
Management Expertise
WisdomTree has a dedicated investment team with extensive experience in managing international equity and currency strategies.
Investment Objective
Goal
The primary investment goal of EUSC is to track the performance of European small-cap companies while mitigating the impact of Euro fluctuations against the U.S. dollar.
Investment Approach and Strategy
Strategy: EUSC aims to track the WisdomTree Europe Hedged SmallCap Equity Index.
Composition The ETF holds a diversified portfolio of small-cap equities from developed European countries, with a currency overlay designed to hedge Euro exposure.
Market Position
Market Share: Insufficient data to accurately assess market share.
Total Net Assets (AUM): 43130000
Competitors
Key Competitors
- iShares MSCI EMU Small-Cap ETF (ESMU)
- SPDR EURO STOXX Small Cap ETF (SMEZ)
- First Trust Eurozone AlphaDEX ETF (FEUZ)
Competitive Landscape
The European small-cap ETF market includes both currency-hedged and unhedged options. EUSC's currency hedging can be an advantage when the Euro is weakening against the dollar, but it can underperform unhedged funds when the Euro is strengthening. ESMU and SMEZ offer broad exposure without currency hedging, while FEUZ employs an alternative weighting scheme. EUSC's hedging strategy and the performance of WisdomTree as the issuing institution serve as a competitive edge.
Financial Performance
Historical Performance: Historical performance data not readily available in structured format. Refer to financial data providers.
Benchmark Comparison: Benchmark comparison requires specific performance data analysis against the WisdomTree Europe Hedged SmallCap Equity Index.
Expense Ratio: 0.58
Liquidity
Average Trading Volume
The average daily trading volume of EUSC is relatively low, which may impact ease of trading.
Bid-Ask Spread
The bid-ask spread can be wider than more liquid ETFs, which can increase transaction costs.
Market Dynamics
Market Environment Factors
Economic conditions in Europe, Eurozone monetary policy, and global market sentiment influence EUSC. Small-cap companies are generally more sensitive to regional economic conditions.
Growth Trajectory
EUSC's growth is tied to the performance of European small-cap equities and the effectiveness of its currency hedging strategy. Changes in holdings reflect adjustments to the underlying index.
Moat and Competitive Advantages
Competitive Edge
EUSC's unique advantage is its currency hedging, which differentiates it from other European small-cap ETFs. This feature appeals to investors seeking to mitigate currency risk when investing in European equities. WisdomTree's expertise in currency hedging and its established brand reputation contribute to the fund's competitive edge. The ETF allows investors to benefit from the growth potential of European small-cap companies while protecting against adverse currency movements.
Risk Analysis
Volatility
EUSC's volatility is influenced by both equity market fluctuations and currency movements.
Market Risk
The underlying assets are subject to market risk, economic risk in Europe, and currency risk despite the hedging strategy. Small-cap stocks tend to be more volatile than large-cap stocks.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking exposure to European small-cap equities with a focus on mitigating currency risk and hedging Euro exposure relative to USD.
Market Risk
EUSC is suitable for investors with a moderate to high risk tolerance who want international exposure but are concerned about currency fluctuations. It may be suitable for long-term investors or those using it as a tactical allocation.
Summary
The WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) offers exposure to European small-cap stocks while mitigating Euro currency risk. EUSC is suitable for investors seeking international diversification with currency hedging and is issued by a reputable ETF provider. Its low trading volume and wider bid-ask spread are things to consider when comparing to competitors. Its performance is tied to European market conditions and the effectiveness of WisdomTree's hedging strategy and is best fit for individuals with a higher risk tolerance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- WisdomTree
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Data is based on available information and may be subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About WisdomTree Europe Hedged SmallCap Equity Fund
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.