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.

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 08/23/2016
Profile
Expense Ratio 0.58%
CUSIP 97717X701
Total Assets (000) $9,609,456.02
Shares Outstanding 179,650,000
Distribution Yield 7.93 %
SEC 30–day Yield 2.30 %
Options Available* Yes
Inception Date 12/31/2009
Trading Information
30-Day Average Daily Volume 2,261,249
Implied LiquidityTM (Shares) 4,724,115
Implied Liquidity (000) $252,692.92
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 08/23/2016
  • As of 8/24/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $53.49
Change $0.44
Price
Price $53.52
Change $0.18
Change % 0.34%
Volume 1,574,628

Total Returns

  • View After Tax Returns
Month End Performance
(07/31/2016)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month 5.89% 5.77% 4.87%
3 Month 3.60% 3.50% 3.47%
Since Inception* 54.70% 50.22% 50.22%
Average Annual
1 Year -8.45% -8.86% -9.02%
3 Year 7.78% 7.34% 7.27%
5 Year 8.68% 8.25% 8.19%
10 Year N/A N/A N/A
Since Inception* 6.86% 6.38% 6.38%
Quarter End Performance
(06/30/2016)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 46.10% 42.03% 43.25%
Average Annual
1 Year -9.56% -9.92% -9.68%
3 Year 7.96% 7.55% 7.85%
5 Year 6.64% 6.21% 6.22%
10 Year N/A N/A N/A
Since Inception* 6.00% 5.55% 5.69%

After Tax Returns

  • View Total Returns
Month End Performance
(07/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 5.77% 3.26%
3 Month 2.59% 1.96%
Since Inception* 38.82% 35.42%
Average Annual
1 Year -11.70% -4.23%
3 Year 5.36% 5.12%
5 Year 6.87% 6.16%
10 Year N/A N/A
Since Inception* 5.11% 4.71%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 31.25% 29.66%
Average Annual
1 Year -12.73% -4.70%
3 Year 5.57% 5.34%
5 Year 4.86% 4.57%
10 Year N/A N/A
Since Inception* 4.27% 4.08%
  • *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. Telefonica SA 5.60%
2. Anheuser-Busch InBev NV 5.40%
3. Banco Santander SA 4.79%
4. Siemens AG 4.72%
5. Daimler AG 4.66%
6. Sanofi-Aventis SA 4.19%
7. Banco Bilbao Vizcaya Argentaria SA 4.13%
8. Unilever NV 3.80%
9. Bayer AG 3.10%
10. Nokia OYJ 2.71%
  • *Holdings are subject to change without notice.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Short EUR vs USD ($9,450,575,021.00) ($9,564,407,128.39) ($113,832,107.39)

Sector Breakdown

  • As of 08/23/2016
Name Weight
1. Consumer Staples 18.70%
2. Industrials 18.44%
3. Consumer Discretionary 18.38%
4. Financials 11.91%
5. Health Care 9.49%
6. Materials 8.36%
7. Information Technology 7.61%
8. Telecommunication Services 5.60%
9. Energy 1.32%
  • 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 08/23/2016
Country Weight
1. Germany 26.30%
2. France 25.12%
3. Spain 16.87%
4. Netherlands 15.76%
5. Belgium 6.82%
6. Finland 5.51%
7. Italy 1.42%
8. Ireland 1.19%
9. Portugal 0.68%
10. Austria 0.33%
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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
06/20/2016 06/22/2016 06/24/2016 $1.06000 $0.00000 $0.00000 $0.00000 $1.06000
03/21/2016 03/23/2016 03/28/2016 $0.13344 $0.00000 $0.00000 $0.00000 $0.13344
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