HEDJ

WisdomTree Europe Hedged Equity Fund

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WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro. Learn more about the Index that HEDJ is designed to track.

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.

Why HEDJ?

  • Gain exposure to broad Eurozone equity from dividend paying companies with an exporter tilt
  • Currency Hedge mitigates exposure to fluctuations of the euro
  • Use to maintain Eurozone equity exposure while neutralizing currency movements of the euro relative to the U.S. dollar

Fund Overview

  • As of 02/05/2016
Profile
Expense Ratio 0.58%
CUSIP 97717X701
Total Assets (000) $14,654,594.47
Shares Outstanding 296,250,000
Distribution Yield 1.66 %
SEC 30–day Yield 1.66 %
Options Available* Yes
Inception Date 12/31/2009
Trading Information
30-Day Average Daily Volume 5,758,638
Implied LiquidityTM (Shares) 4,668,964
Implied Liquidity (000) $230,973.68
Lead Market Maker Susquehanna
Related Index Symbol WTEHIP
NAV Symbol HEDJ.NV
IOPV Symbol HEDJ.IV
Shares Out. Symbol HEDJ.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 02/05/2016
  • As of 2/5/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $49.47
Change ($0.20)
Price
Price $49.35
Change (-$0.31)
Change % -0.62%
Volume 10096827

Total Returns

  • View After Tax Returns
Month End Performance
(12/31/2015)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month -7.37% -7.41% -8.22%
3 Month 6.90% 6.73% 5.73%
Since Inception* 54.37% 50.22% 48.91%
Average Annual
1 Year 6.15% 5.88% 5.57%
3 Year 11.43% 11.08% 9.89%
5 Year 8.18% 7.81% 7.54%
Since Inception* 7.50% 7.01% 6.86%
Quarter End Performance
(12/31/2015)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 54.37% 50.22% 48.91%
Average Annual
1 Year 6.15% 5.88% 5.57%
3 Year 11.43% 11.08% 9.89%
5 Year 8.18% 7.81% 7.54%
Since Inception* 7.50% 7.01% 6.86%

After Tax Returns

  • View Total Returns
Month End Performance
(12/31/2015)
After Tax Held After Tax Sold
Cumulative
1 Month -9.50% -3.51%
3 Month 4.32% 4.60%
Since Inception* 39.87% 35.72%
Average Annual
1 Year 2.74% 4.15%
3 Year 9.13% 8.07%
5 Year 6.52% 5.86%
Since Inception* 5.75% 5.22%
Quarter End Performance
(12/31/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* 39.87% 35.72%
Average Annual
1 Year 2.74% 4.15%
3 Year 9.13% 8.07%
5 Year 6.52% 5.86%
Since Inception* 5.75% 5.22%
  • *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 6.48%
2. Siemens AG 5.12%
3. Unilever NV 4.95%
4. Telefonica SA 4.80%
5. Daimler AG 4.15%
6. Sanofi-Aventis SA 4.10%
7. Banco Santander SA 3.87%
8. Banco Bilbao Vizcaya Argentari 3.59%
9. Sap AG 3.04%
10. Bayer AG 2.97%
  • *Holdings are subject to change without notice.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Short EUR vs USD ($14,950,336,237.00) ($15,377,657,003.55) ($427,320,766.55)

Sector Breakdown

  • As of 02/05/2016
Name Weight
1. Consumer Staples 21.65%
2. Industrials 20.16%
3. Consumer Discretionary 18.44%
4. Health Care 10.43%
5. Financials 9.42%
6. Materials 7.11%
7. Information Technology 6.55%
8. Telecommunication Services 4.80%
9. Energy 1.28%
  • 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 02/05/2016
Country Weight
1. Germany 25.27%
2. France 25.24%
3. Netherlands 18.07%
4. Spain 14.70%
5. Belgium 8.22%
6. Finland 4.43%
7. Italy 1.94%
8. Ireland 1.10%
9. Portugal 0.63%
10. Austria 0.40%
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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
12/21/2015 12/23/2015 12/28/2015 $0.20569 $1.50770 $2.28944 $0.00000 $4.00283
09/21/2015 09/23/2015 09/25/2015 $0.04167 $0.00000 $0.00000 $0.00000 $0.04167
06/22/2015 06/24/2015 06/26/2015 $0.96932 $0.00000 $0.00000 $0.00000 $0.96932
03/23/2015 03/25/2015 03/27/2015 $0.06293 $0.00000 $0.00000 $0.00000 $0.06293