WisdomTree Europe Hedged SmallCap Equity Fund
ALTAR
Score™
10.0% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
9.7x P/Sales
ratio
0.8x
P/BV
ratio
1.3x Div.
yield
4.7%


  • Description
  • Performance
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  • premium Fundamentals
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The WisdomTree Europe Hedged SmallCap Equity ETF tracks an index of dividend-paying, eurozone small-cap equities that hedges out euro/USD FX moves for US investors.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Mar 04, 2015
Assets (mns) $73
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Dividend
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 261
Wgt avg mkt cap (mns) $5,469
Large cap (>$10bn) 15.8%
Mid cap ($2-10bn) 72.6%
Small cap (<$2bn) 11.7%
Developed mkts 99.1%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BANCO BPM SPA 3.3 %
BAWAG GROUP AG 2.4 %
KLEPIERRE 2.1 %
BANCA POPOL EMILIA ROMAGNA 1.9 %
BANCA MONTE DEI PASCHI DI SIENA 1.9 %
BANKINTER SA 1.8 %
MEDIOLANUM SPA 1.7 %
ELISA OYJ CLASS A 1.5 %
BANCO COMERCIAL PORTUGUES S.A. 1.4 %
HOCHTIEF AG 1.3 %
Total 19.2 %

TOP COUNTRY EXPOSURE
ITALY 21.9 %
FRANCE 16.7 %
GERMANY 11.1 %
SPAIN 10.8 %
FINLAND 7.1 %
AUSTRIA 6.7 %
BELGIUM 6.1 %
NETHERLANDS 4.3 %
PORTUGAL 3.2 %
IRELAND 0.4 %