WisdomTree Europe Hedged Equity Fund (HEDJ)

73.33
Delayed Data
As of Nov 25
 +0.432 / +0.59%
Today’s Change
61.71
Today|||52-Week Range
82.33
-8.52%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged Equity Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 provides exposure to European equity securities, particularly shares of European exporters, while at the same time neutralizing exposure to fluctuations between the value of the U.S. dollar and the euro. The fund is non-diversified.

Performance

1 month+11.30% 3 years+4.30%
3 months+6.77% 5 years+5.04%
1 year-6.21% Since inception+7.02%
Data through 11/24/2022

Quote Details

Previous close$72.90
Open day’s range73.27 – 73.33
Net asset value (NAV)72.92 (11/23/2022)
Daily volume6,585
Average volume (3 months)71,139
Data as of 12:56pm ET, 11/25/2022

Peer Comparisonvs. Europe stock ETFs

 HEDJCategory
Performance 5-yr return+5.04%-1.38%
Expense Gross exp ratio0.58%1.01%
Risk 5 year sharpe ratio0.180.03
Net assets$1.2B$1.2B
Average market cap$40.0B$39.2B
Average P/E12.412.1
Dividend / Share--0.36%

Competitors

SPEU SPDR® Portfolio Europe ETF
VGK Vanguard FTSE Europe Index Fund ETF Shar...
FLEE Franklin FTSE Europe ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 22.87%
Industrial materials 14.34%
Telecommunication 13.97%
Consumer goods 10.78%
Energy 10.26%
Top 10 Holdings
Portfolio weighting
LIN Linde PLC6.50%
-- 4.25%
-- 4.24%
-- 4.07%
-- 4.00%
-- 3.83%
-- 3.39%
-- 2.82%
-- 2.78%
-- 2.76%