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WTEHIP

WisdomTree Europe Hedged Equity Index

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 05/26/2017
Bloomberg Index Symbol WTEHIP
Exchange Index Symbol
Index Inception Date 07/02/2012
Base Index Value 200
Number of Components in Index 138
Current Index Value 370.68
Total Return Index Closing Value 370.68
Total Index Market Capitalization ($ Trillion) 3.16
Index MarketCap Breakdown
Large Cap (> $10 Billion) 91.14%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 8.26%
Small Cap (< $2 Billion) 0.61%

Index Statistics

As of 05/26/2017
Dividend Yield 2.88
Price/Earnings 17.85
Estimated Price/Earnings 15.64
Price/Book 2.14
Price/Sales 1.22
Price/Cash Flow 8.87
Gross Buyback Yield 0.99
Net Buyback Yield 0.18

Top Components

Components
As of 05/26/2017
Weight
1. Banco Santander SA (SAN SM) 6.44%
2. Telefonica SA (TEF SM) 5.24%
3. Banco Bilbao Vizcaya Argentaria, SA (BBVA SM) 4.81%
4. Siemens AG (SIE GY) 4.74%
5. Sanofi-Aventis SA (SAN FP) 4.43%
6. (ABI) 4.28%
7. Daimler AG (DAI GY) 3.98%
8. Unilever NV (UNA NA) 3.97%
9. LVMH Moet Hennessy Louis Vuitton SE (MC FP) 3.34%
10. Bayer AG (BAYN GY) 3.14%
Subject to change without notice.

Industry Group Breakdown

Industry Group
As of 05/26/2017
Weight
1. Capital Goods 16.95%
2. Banks 11.25%
3. Automobiles & Components 8.71%
4. Pharmaceuticals Biotechnology & Life Sciences 8.28%
5. Materials 8.25%
6. Consumer Durables & Apparel 8.00%
7. Household & Personal Products 6.81%
8. Telecommunication Services 5.24%
9. Food Beverage & Tobacco 4.32%
10. Other 4.28%

Country Allocation

Country
As of 05/26/2017
Weight
1. France 25.39%
2. Germany 24.83%
3. Spain 19.02%
4. Netherlands 16.69%
5. Belgium 5.60%
6. Finland 5.09%
7. Italy 1.46%
8. Ireland 1.11%
9. Portugal 0.54%
10. Austria 0.27%

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.