WTEHIP

WisdomTree Europe Hedged Equity Index

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The WisdomTree Europe Hedged Equity Index is designed to provide exposure to European equities while at the same time neutralizing exposure to fluctuations between the Euro and the U.S. dollar. In this sense, the Index "hedges" against fluctuations in the relative value of the Euro against the U.S. dollar. The Index is based on dividend paying companies in the WisdomTree International Equity Index that are domiciled in Europe and are traded in Euros, have at least $1 billion market capitalization, and derive at least 50% of their revenue in the latest fiscal year from countries outside of Europe. The component securities are weighted in the Index based on annual cash dividends paid with the following caps: maximum individual position capped at 5%, maximum sector weight capped at 25%, and maximum country weight capped at 25%.

Index Facts

  • As of 09/30/2016
Bloomberg Index Symbol WTEHIP
Exchange Index Symbol
Index Inception Date 07/02/2012
Base Index Value 200
Number of Components in Index 139
Current Index Value 307.18
Total Return Index Closing Value 335.55
Total Index Market Capitalization ($ Trillion) 2.70
Index MarketCap Breakdown
Large Cap (> $10 Billion) 85.91%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 13.35%
Small Cap (< $2 Billion) 0.74%

Index Statistics

  • As of 09/30/2016
Dividend Yield 3.49
Price/Earnings 16.85
Estimated Price/Earnings 14.74
Price/Book 1.85
Price/Sales 1.05
Price/Cash Flow 6.60
Gross Buyback Yield 1.00
Net Buyback Yield -0.23

Top Components

  • As of 09/30/2016
Components Weight
1. Anheuser-Busch InBev NV 5.62%
2. Telefonica SA 5.58%
3. Banco Santander SA 5.15%
4. Siemens AG 4.66%
5. Daimler AG 4.54%
6. Banco Bilbao Vizcaya Argentaria SA 4.13%
7. Sanofi-Aventis SA 4.06%
8. Unilever NV 3.83%
9. Bayer AG 2.86%
10. Bayerische Motoren Werke AG 2.77%
  • Subject to change without notice.

Industry Group Breakdown

  • As of 09/30/2016
Industry Group Weight
1. Capital Goods 16.77%
2. Food Beverage & Tobacco 10.32%
3. Automobiles & Components 9.52%
4. Banks 9.28%
5. Materials 8.74%
6. Pharmaceuticals Biotechnology & Life Sciences 7.73%
7. Household & Personal Products 6.87%
8. Consumer Durables & Apparel 6.70%
9. Telecommunication Services 5.58%
10. Technology Hardware & Equipment 2.82%

Country Allocation

  • As of 09/30/2016
Country Weight
1. Germany 25.81%
2. France 24.83%
3. Spain 17.37%
4. Netherlands 14.70%
5. Belgium 7.07%
6. Finland 5.53%
7. Italy 1.53%
8. Ireland 1.23%
9. Other 1.08%
10. Portugal 0.57%

Important Information about Index Performance

Index performance does not represent actual fund or portfolio performance. A fund or portfolio may differ significantly from the securities included in the Index. Index performance assumes reinvestment of dividends, but does not reflect any management fees, transaction costs or other expenses that would be incurred by a portfolio or fund, or brokerage commissions on transactions in Fund shares. Such fees, expenses and commissions could reduce returns. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.

WisdomTree vs. Comparative Cap-weighted Benchmark Performance

Hypothetical Investment of $10,000

Correlation Matrix of Indexes

Index Volatility

Definitions

  • Index Dividend Yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
  • Price/Book Ratio is a ratio used to compare a stock's market value to its book value.
  • Price/Earnings Ratio is a valuation ratio of a company's current share price compared to its per-share earnings.
  • Estimated Price/Earnings is a valuation ratio of a company's current share price compared to the consensus estimates for per-share earnings over the next 12 months.
  • Price/Cash Flow Ratio is a measure of the market's expectations of a firm's future financial health.
  • Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.
  • Total Return Index Values assume reinvestment of dividends after the deduction of withholding taxes, which apply to non-U.S. dividends.
  • Gross Buyback Yield is the amount of a company’s gross share repurchase over the past year to its market capitalization.
  • Net Buyback Yield is the amount of a company’s net share repurchase over the past year to its market capitalization.
  • You cannot invest directly in an index.