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HEDJ

WisdomTree Europe Hedged Equity Fund

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.

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 04/24/2017
Profile
As of 04/24/2017
Expense Ratio 0.58%
CUSIP 97717X701
Total Assets (000) $9,608,055.20
Shares Outstanding 148,900,000
Distribution Yield 0.56 %
SEC 30-day Yield 1.79 %
Options Available* Yes
Inception Date 12/31/2009
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume 1,609,188
Implied LiquidityTM (Shares) 3,873,812
Implied Liquidity (000) $249,977.14
Lead Market Marker Susquehanna
Related index Symbol WTEHIP
NAV Symbol HEDJ.NV
IOPV Symbol HEDJ.IV
Shares Out. Symbol HEDJ.SO

Net Asset Value

Net Asset Value
As of 04/24/2017
NAV $64.53
Change $2.10
Change % 3.36%
Price
As of 04/25/2017 Quotes Delayed ~ 15 mins
Price $64.89
Change $0.34
Change % 0.53%
Volume 882,643

Total Returns

Month End Performance
(03/31/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 5.43% 5.40% 5.57%
3 Month 9.48% 9.28% 9.65%
Since Inception* 85.89% 79.43% 79.64%
Average Annual
1 Year 25.06% 24.20% 24.75%
3 Year 10.35% 9.89% 9.80%
5 Year 12.74% 12.25% 11.86%
10 Year N/A N/A N/A
Since Inception* 8.93% 8.40% 8.42%
Quarter End Performance
(03/31/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 85.89% 79.43% 79.64%
Average Annual
1 Year 25.06% 24.20% 24.75%
3 Year 10.35% 9.89% 9.80%
5 Year 12.74% 12.25% 11.86%
10 Year N/A N/A N/A
Since Inception* 8.93% 8.40% 8.42%


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 Returns

Month End Performance
(03/31/2017)
After Tax Held After Tax Sold
Cumulative
1 Month 5.33% 3.06%
3 Month 9.21% 5.25%
Since Inception* 65.23% 55.63%
Average Annual
1 Year 22.66% 13.55%
3 Year 7.82% 6.90%
5 Year 10.74% 9.21%
10 Year N/A N/A
Since Inception* 7.17% 6.29%
Quarter End Performance
(03/31/2017)
After Tax Held After Tax Sold
Cumulative
Since Inception* 65.23% 55.63%
Average Annual
1 Year 22.66% 13.55%
3 Year 7.82% 6.90%
5 Year 10.74% 9.21%
10 Year N/A N/A
Since Inception* 7.17% 6.29%


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
As of 04/24/2017
Weight
1. Telefonica SA 5.66%
2. Banco Bilbao Vizcaya Argentaria, SA 5.65%
3. Banco Santander SA 4.92%
4. Siemens AG 4.91%
5. Daimler AG 4.24%
6. Sanofi-Aventis SA 4.23%
7. Anheuser-Busch InBev SA/NV 4.14%
8. Unilever NV 3.76%
9. LVMH Moet Hennessy Louis Vuitton SE 3.04%
10. Bayer AG 2.87%

Sector Breakdown

Name
As of 04/24/2017
Weight
1. Industrials 19.12%
2. Consumer Discretionary 17.90%
3. Consumer Staples 16.12%
4. Financials 14.50%
5. Health Care 9.24%
6. Materials 8.39%
7. Information Technology 7.86%
8. Telecommunication Services 5.66%
9. Energy 1.03%
10. Utilities 0.18%

Country Allocation

Country
As of 04/24/2017
Weight
1. Germany 25.43%
2. France 24.60%
3. Spain 19.38%
4. Netherlands 16.59%
5. Belgium 5.46%
6. Finland 4.84%
7. Italy 1.61%
8. Ireland 1.20%
9. Portugal 0.61%
10. Austria 0.28%

Recent Distributions

Ex-Dividend Date 03/27/2017
Record Date 03/29/2017
Payable Date 03/31/2017
Ordinary Income $0.09000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.09000
Ex-Dividend Date 12/23/2016
Record Date 12/28/2016
Payable Date 12/30/2016
Ordinary Income $0.21691
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.21691
Ex-Dividend Date 09/26/2016
Record Date 09/28/2016
Payable Date 09/30/2016
Ordinary Income $0.16000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.16000
Ex-Dividend Date 06/20/2016
Record Date 06/22/2016
Payable Date 06/24/2016
Ordinary Income $1.06000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $1.06000

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in currency involve additional special risks, such as credit risk, interest rate fluctuations, derivative investment risk which can be volatile and may be less liquid than other securities and the effect of varied economic conditions. As this Fund can have a high concentration in some issuers the Fund can be adversely impacted by changes affecting issuers. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.