HEDJ

WisdomTree Europe Hedged Equity Fund

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The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged Equity Index.

The Fund will seek to track the performance of the WisdomTree Europe Hedged Equity Index. The Index and Fund are designed to have higher returns than an equivalent non-currency hedged investment when the value of the U.S. dollar is increasing relative to the value of the euro, and lower returns when the U.S. dollar declines against the euro. The Fund will invest in stocks of European companies with significant revenue from exports.

Fund Overview

  • As of 05/22/2015
Profile
Expense Ratio 0.58%
CUSIP 97717X701
Total Assets (000) $20,628,631.86
Shares Outstanding 310,400,000
Distribution Yield 0.38 %
SEC 30–day Yield -0.07 %
Options Available* Yes
Inception Date 12/31/2009
Trading Information
Related Index Symbol WTEHIP
NAV Symbol HEDJ.NV
IOPV Symbol HEDJ.IV
Shares Out. Symbol HEDJ.SO
Est. Cash Symbol HEDJ.EU
Total Cash Symbol HEDJ.TC
Accum. Div Symbol HEDJ.DV
Ex-Date Div Symbol HEDJ.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 05/22/2015
  • As of 5/22/2015
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $66.46
Change ($0.13)
Price
Price $66.60
Change ($0.00)
Change % 0.00%
Trading Volume 153

Total Returns

  • View After Tax Returns
Month End Performance
(04/30/2015)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month -2.15% -2.15% -2.87%
3 Month 7.29% 7.25% 6.71%
Since Inception* 68.05% 64.09% 62.98%
Average Annual
1 Year 19.41% 19.34% 18.06%
3 Year 19.12% 18.72% 17.64%
5 Year 10.62% 10.28% 10.24%
Since Inception* 10.23% 9.73% 9.59%
Quarter End Performance
(03/31/2015)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 71.74% 67.69% 67.80%
Average Annual
1 Year 24.13% 24.02% 23.66%
3 Year 18.94% 18.54% 17.82%
5 Year 10.83% 10.46% 10.32%
Since Inception* 10.85% 10.35% 10.36%

After Tax Returns

  • View Total Returns
Month End Performance
(04/30/2015)
After Tax Held After Tax Sold
Cumulative
1 Month -2.15% -1.21%
3 Month 7.21% 4.11%
Since Inception* 58.43% 47.96%
Average Annual
1 Year 17.02% 11.21%
3 Year 17.52% 14.32%
5 Year 9.51% 8.03%
Since Inception* 9.01% 7.63%
Quarter End Performance
(03/31/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* 61.91% 50.59%
Average Annual
1 Year 21.61% 13.83%
3 Year 17.34% 14.15%
5 Year 9.69% 8.17%
Since Inception* 9.61% 8.11%
  • *Fund Inception Date 12/31/2009.
  • 1WisdomTree DEFA International Hedged Equity Index through August 29, 2012;
    WisdomTree Europe Hedged Equity Index thereafter.

  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

Name Weight
1. Anheuser-Busch InBev NV 6.75%
2. Telefonica SA 5.35%
3. Daimler AG 4.86%
4. Unilever NV 4.68%
5. Sanofi-Aventis SA 4.60%
6. Banco Santander SA 4.55%
7. Banco Bilbao Vizcaya Argentari 4.24%
8. Siemens AG 3.74%
9. Bayer AG 3.58%
10. L\''Oreal SA 3.35%
  • *Holdings are subject to change without notice.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Short EUR vs USD ($20,092,393,242.00) ($19,790,309,362.64) $302,083,879.36

Sector Breakdown

  • As of 05/22/2015
Name Weight
1. Consumer Staples 23.00%
2. Consumer Discretionary 18.53%
3. Industrials 17.95%
4. Health Care 11.43%
5. Financials 10.89%
6. Materials 5.44%
7. Telecommunication Services 5.35%
8. Information Technology 4.91%
9. Utilities 1.97%
  • Effective August 29, 2012, the WisdomTree International Hedged Equity Fund changed its objective and was renamed the WisdomTree Europe Hedged Equity Fund. Please read the Fund's prospectus for more information.

Country Allocation

  • As of 05/22/2015
Country Weight
1. Germany 26.13%
2. France 25.38%
3. Spain 17.04%
4. Netherlands 16.37%
5. Belgium 8.57%
6. Finland 3.03%
7. Italy 2.32%
8. Austria 0.66%
9. Portugal 0.42%
10. Ireland 0.09%
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  • Effective August 29, 2012, the WisdomTree International Hedged Equity Fund changed its objective and was renamed the WisdomTree Europe Hedged Equity Fund. Please read the Fund's prospectus for more information.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
03/23/2015 03/25/2015 03/27/2015 $0.06293 $0.00000 $0.00000 $0.00000 $0.06293
12/19/2014 12/23/2014 12/26/2014 $0.36599 $0.76527 $1.25269 $0.00000 $2.38395
09/22/2014 09/24/2014 09/26/2014 $0.08009 $0.00000 $0.00000 $0.00000 $0.08009
06/23/2014 06/25/2014 06/27/2014 $0.68176 $0.00000 $0.00000 $0.00000 $0.68176