# WisdomTree European Opportunities Fund (EUSC): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/eusc for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: WisdomTree · Asset class: Equity - Strategy: Passive Index · Inception: 2015-03-04 Under normal circumstances, at least 80% of the fund's 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. The index is a dividend weighted index designed to provide exposure to small cap equity securities within Europe, while at the same time neutralizing exposure to fluctuations between the value of the euro and the U.S. dollar. The fund is non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $46.35 | | Expense Ratio | — | | Assets Under Management | $129.0M | | NAV | — | | Holdings Count | 266 | | Distribution Yield (TTM) | 3.56% | | Annual Distribution (TTM) | $1.65 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $35.84 – $48.00 | | Beta | 0.78 | ## Latest Distribution - Amount: $0.2650 /share - Ex-date: 2026-09-25 - Pay date: 2026-09-29 ## Frequently Asked Questions ### What does EUSC invest in? Under normal circumstances, at least 80% of the fund's 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. The index is a dividend weighted index designed to provide exposure to small cap equity securities within Europe, while at the same time neutralizing exposure to fluctuations between the value of the euro and the U.S. dollar. The fund is non-diversified. ### What is the expense ratio of EUSC? An expense ratio for WisdomTree European Opportunities Fund (EUSC) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### How big is EUSC? WisdomTree European Opportunities Fund (EUSC) manages $129.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is EUSC actively managed or an index fund? EUSC is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost. ### When was EUSC launched? WisdomTree European Opportunities Fund (EUSC) launched in March 2015 and is managed by WisdomTree. ### How has EUSC performed? EUSC's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does EUSC pay a dividend? WisdomTree European Opportunities Fund (EUSC) currently distributes little or no income. Trailing-twelve-month yield is 3.56%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does EUSC pay dividends? WisdomTree European Opportunities Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is EUSC's dividend yield? EUSC's trailing-twelve-month yield is 3.56%, calculated from the sum of dividends over the past year divided by the current price. ### When is EUSC's next ex-dividend date? The most recently announced ex-dividend date for EUSC was 2026-09-25. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### Why is EUSC's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for WisdomTree European Opportunities Fund (EUSC). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does EUSC charge its expense ratio? The expense ratio is deducted in tiny daily slices from EUSC's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/eusc - Distribution history: https://www.dividenddata.com/funds/eusc/dividend - Holdings & diversification: https://www.dividenddata.com/funds/eusc/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/eusc/expenses - Peer comparison: https://www.dividenddata.com/funds/eusc/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.