WisdomTree Etf Profile

EUSC Etf  USD 33.04  0.20  0.61%   

Market Performance

0 of 100


Odds Of Distress

Less than 1

WisdomTree Europe is trading at 33.04 as of the 30th of September 2023, a 0.61 percent up since the beginning of the trading day. The etf's open price was 32.84. WisdomTree Europe has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for WisdomTree Europe Hedged are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2023 and ending today, the 30th of September 2023. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. More on WisdomTree Europe Hedged

Moving together with WisdomTree Etf

+0.71VGKVanguard FTSE EuropePairCorr
+0.61EZUIShares MSCI EurozonePairCorr
+0.74BBEUJPMorgan BetaBuildersPairCorr
+0.72IEURIShares Core MSCIPairCorr
+0.72IEVIShares Europe ETFPairCorr
+0.79HEDJWisdomTree Europe HedgedPairCorr

WisdomTree Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. WisdomTree Europe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WisdomTree Europe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Old Names[SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Small Cap UCITS ETF, Wisdomtree Europe Hedged Smallcap Equity Fund, WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund]
Thematic Ideas
(view all).
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of WisdomTree Europe's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Inception Date2015-03-04
BenchmarkWisdomTree Europe Hedged SmallCap Equity Index
Entity TypeRegulated Investment Company
Asset Under Management57.34 Million
Average Trading Valume1,896.5
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante
Transfer AgentState Street Bank and Trust Company
Fiscal Year End28-Feb
ExchangeNYSE Arca, Inc.
Number of Constituents245
Market MakerJane Street
Total Expense0.58
Management Fee0.58
Nav Price29.62
Two Hundred Day Average32.2
Average Daily Volume In Three Month15.44k
Fifty Two Week Low27.2
As Of Date25th of October 2022
Average Daily Volume Last 10 Day2k
Fifty Two Week High37.76
One Month4.58%
Fifty Day Average29.57
Three Month-4.52%
Beta In Three Year1.05
WisdomTree Europe Hedged [EUSC] is traded in USA and was established 2015-03-04. The fund is listed under Europe Stock category and is part of WisdomTree family. The entity is thematically classified as Small Cap ETFs. WisdomTree Europe Hedged currently have 27.75 M in assets under management (AUM). , while the total return for the last 3 years was 1.66%.
Check WisdomTree Europe Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Europe Hedged Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

WisdomTree Europe Hedged Currency Exposure

WisdomTree Europe Hedged holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree Europe will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree Europe Hedged.

Top WisdomTree Europe Hedged Etf Constituents

ANDRAndrea Electronic CpPink SheetInformation Technology
ASMAvino Silver GoldStockMaterials
BESIYBE Semiconductor IndustriesPink SheetInformation Technology
BGBunge LimitedStockConsumer Staples
VOEVanguard Mid Cap ValueEtfMid-Cap Value
ORINFOrion OyjPink SheetDrug Manufacturers—General
NKRKFNokian Renkaat OyjPink SheetAuto Parts
More Details

WisdomTree Europe Target Price Odds Analysis

What are WisdomTree Europe's target price odds to finish over the current price? Based on a normal probability distribution, the odds of WisdomTree Europe jumping above the current price in 90 days from now is about 92.86%. The WisdomTree Europe Hedged probability density function shows the probability of WisdomTree Europe etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days WisdomTree Europe has a beta of 0.8922 suggesting WisdomTree Europe Hedged market returns are highly-sensitive to returns on the market. As the market goes up or down, WisdomTree Europe is expected to follow. Additionally, the company has an alpha of 0.0123, implying that it can generate a 0.0123 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 33.04HorizonTargetOdds Above 33.04
6.87%90 days
Based on a normal probability distribution, the odds of WisdomTree Europe to move above the current price in 90 days from now is about 92.86 (This WisdomTree Europe Hedged probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .

WisdomTree Europe Major Institutional Holders

Institutional Holdings refers to the ownership stake in WisdomTree Europe that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of WisdomTree Europe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing WisdomTree Europe's value.
InstituionLast TransactionTypeSharesValue
Syntegra Private Wealth Group Llc2023-06-30Fund Units617.3 K20.8 M
Wescap Management Group Inc2023-06-30Fund Units97.8 K3.3 M
Intercontinental Wealth Advisors Llc2023-06-30Fund Units42.1 K1.4 M
Johnson Investment Counsel Inc2023-06-30Fund Units33.1 K1.1 M
Morgan Stanley2023-06-30Fund Units32.5 K1.1 M
Citadel Advisors Llc2023-06-30Fund Units26.4 K889.7 K
Cary Street Partners Investment Advisory Llc2023-06-30Fund Units15.1 K508.7 K
Susquehanna International Group Llp2023-03-31Fund Units13.8 K467.3 K
Ubs Group Ag2023-06-30Fund Units11.1 K375 K
Jane Street Group Llc2023-03-31Fund Units8.9 K300.7 K
Old Mission Capital Llc 12023-06-30Fund Units8.2 K274.5 K
View WisdomTree Europe Diagnostics

WisdomTree Europe Hedged Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. WisdomTree Europe market risk premium is the additional return an investor will receive from holding WisdomTree Europe long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Europe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although WisdomTree Europe's alpha and beta are two of the key measurements used to evaluate WisdomTree Europe's performance over the market, the standard measures of volatility play an important role as well.

WisdomTree Europe Hedged Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Europe Hedged Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Europe price patterns.

WisdomTree Europe Against Markets

Picking the right benchmark for WisdomTree Europe etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in WisdomTree Europe etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for WisdomTree Europe is critical whether you are bullish or bearish towards WisdomTree Europe Hedged at a given time. Please also check how WisdomTree Europe's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in WisdomTree Europe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy WisdomTree Etf?

Before investing in WisdomTree Europe, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in WisdomTree Europe. To buy WisdomTree Europe etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of WisdomTree Europe. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase WisdomTree Europe etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located WisdomTree Europe Hedged etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased WisdomTree Europe Hedged etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as WisdomTree Europe Hedged, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy WisdomTree Etf please use our How to Invest in WisdomTree Europe guide.

Already Invested in WisdomTree Europe Hedged?

The danger of trading WisdomTree Europe Hedged is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WisdomTree Europe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WisdomTree Europe. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WisdomTree Europe Hedged is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Europe Hedged. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in non-hispanic. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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The market value of WisdomTree Europe Hedged is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Europe's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Europe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Europe's market value can be influenced by many factors that don't directly affect WisdomTree Europe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Europe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.