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WisdomTree Europe Hedged SmallCap Eq ETF EUSC

Morningstar Medalist Rating
Medalist Rating as of | See WisdomTree Investment Hub

Morningstar’s Analysis EUSC

Will EUSC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EUSC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EUSC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EUSC’s parent organization’s priorities and whether they’re in line with investors’ interests.

WisdomTree Europe Hedged SmallCap Eq ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EUSC

More EUSC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banca Mediolanum

2.50 1.1 Mil
Financial Services

Rexel SA

2.48 1.1 Mil
Technology

Banco BPM SpA

2.30 1.0 Mil
Financial Services

Klepierre

1.85 827,945
Real Estate

Hochtief AG

1.62 724,328
Industrials

Merlin Properties SOCIMI SA

1.48 660,908
Real Estate

A2A SpA

1.48 659,271
Utilities

BE Semiconductor Industries NV

1.47 657,307
Technology

Bankinter SA

1.46 651,441
Financial Services

Unipol Gruppo SpA Az.ordinaria post raggruppamento

1.46 650,016
Financial Services