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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 09/25/2017
Profile
As of 09/25/2017
Expense Ratio 0.58%
CUSIP 97717X701
Total Assets (000) $8,904,885.33
Shares Outstanding 139,800,000
Distribution Yield 7.22 %
SEC 30-day Yield 1.71 %
Options Available* Yes
Inception Date 12/31/2009
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume 965,783
Implied LiquidityTM (Shares) 2,935,725
Implied Liquidity (000) $187,005.69
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 09/25/2017
NAV $63.70
Change ($0.07)
Change % -0.11%
Price
As of 09/25/2017 Quotes Delayed ~ 15 mins
Price $63.59
Change ($0.00)
Change % 0.00%
Volume 300

Total Returns

Total Returns
Month End Performance
(08/31/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -0.59% -0.61% -0.39%
3 Month -3.55% -3.66% -3.74%
Since Inception* 86.13% 79.49% 79.72%
Average Annual
1 Year 18.38% 17.71% 17.88%
3 Year 9.22% 8.71% 8.65%
5 Year 12.83% 12.38% 12.45%
10 Year N/A N/A N/A
Since Inception* 8.44% 7.93% 7.94%
Total Returns
Quarter End Performance
(06/30/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 87.10% 80.59% 81.55%
Average Annual
1 Year 28.06% 27.15% 26.74%
3 Year 8.90% 8.46% 8.55%
5 Year 13.74% 13.25% 12.78%
10 Year N/A N/A N/A
Since Inception* 8.71% 8.20% 8.28%


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

After Tax Returns
Month End Performance
(08/31/2017)
After Tax Held After Tax Sold
Cumulative
1 Month -0.61% -0.35%
3 Month -4.40% -2.06%
Since Inception* 65.16% 56.29%
Average Annual
1 Year 16.58% 10.20%
3 Year 6.77% 6.17%
5 Year 10.91% 9.41%
10 Year N/A N/A
Since Inception* 6.76% 6.00%
After Tax Returns
Quarter End Performance
(06/30/2017)
After Tax Held After Tax Sold
Cumulative
Since Inception* 66.17% 57.07%
Average Annual
1 Year 25.93% 15.55%
3 Year 6.52% 5.96%
5 Year 11.77% 10.12%
10 Year N/A N/A
Since Inception* 7.01% 6.21%


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

Top Holdings
Name
As of 09/25/2017
Weight
1. Anheuser-Busch InBev SA/NV 6.10%
2. Banco Santander SA 4.85%
3. Sanofi-Aventis SA 4.79%
4. Telefonica SA 4.50%
5. Banco Bilbao Vizcaya Argentaria, SA 4.44%
6. Unilever NV 4.20%
7. Daimler AG 4.17%
8. BASF SE 3.45%
9. Siemens AG 3.35%
10. LVMH Moet Hennessy Louis Vuitton SE 3.02%

Sector Breakdown

Sector Breakdown
Name
As of 09/25/2017
Weight
1. Consumer Staples 19.13%
2. Consumer Discretionary 17.88%
3. Industrials 14.94%
4. Financials 12.68%
5. Materials 11.61%
6. Health Care 11.01%
7. Information Technology 6.76%
8. Telecommunication Services 4.50%
9. Energy 1.41%
10. Utilities 0.07%

Country Allocation

Country Allocation
Country
As of 09/25/2017
Weight
1. France 25.47%
2. Germany 25.07%
3. Spain 17.04%
4. Netherlands 16.83%
5. Belgium 7.40%
6. Finland 4.16%
7. Italy 1.67%
8. Ireland 1.17%
9. Portugal 0.82%
10. Austria 0.38%

Recent Distributions

Recent Distributions

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.