WisdomTree

Overview

Product Description

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

Product Overview
As of 11/11/2026
Expense Ratio0.58%
CUSIP97717X701
Total Assets (000)$1,799,194.59
Shares Outstanding30,950,000
Distribution Yield0.31%
SEC 30-day Yield1.59%
Options Available*Yes
Inception Date12/31/2009
Fiscal Year End03/31

*Options are not suitable for all investors.

Trading Information
As of 11/11/2026
30-Day Average Volume36,568
Implied Liquidity™ (Shares)3,119,546
Implied Liquidity (000)$181,346.39
Lead Market MakerSusquehanna
Related index SymbolWTIDFTRH
NAV SymbolHEDJ.NV
Shares Out. SymbolHEDJ.SO

Net Asset Value

Net Asset Value
As of 11/11/2026
NAV$58.132
Change$0.452
Change %0.78%
Premium/Discount to NAV0.116%

Closing Market Price

Closing Market Value
As of 11/11/2026
Closing Market Price$58.200
Change$0.330
Change %0.57%
Median Bid/Ask Spread (30-Day Avg.)0.43%

Market Capitalization

Market Capitalization
As of 11/11/2026
Total Market Capitalization ($ Trillion)5.38
Fund MarketCap Breakdown
Large Cap (> $10 Billion)88.56%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)10.38%
Small Cap (< $2 Billion)1.06%

Portfolio Characteristics

Portfolio Characteristics
As of 11/11/2026
Dividend Yield2.52%
Price/Earnings17.68
Estimated Price/Earnings15.79
Price/Book2.60
Price/Sales1.52
Price/Cash Flow6.59
Gross Buyback Yield1.55%
Net Buyback Yield1.26%

The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.

Results are not indicative of future performance.

Total Returns

Month End Performance (10/31/2026)

Cumulative
1 Month
3 Month
YTD
Since Inception*
Underlying Index Returns0.12%-1.87%7.21%336.61%
NAV Returns-0.02%-2.15%6.80%307.24%
Market Price Returns0.11%-2.36%6.88%306.27%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns10.15%16.59%10.55%10.59%9.14%
NAV Returns9.54%16.09%10.20%10.17%8.70%
Market Price Returns9.21%15.87%10.04%10.15%8.68%

Quarter End Performance (9/30/2026)

Cumulative
Since Inception*
Underlying Index Returns336.07%
NAV Returns307.31%
Market Price Returns305.83%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns13.10%15.25%11.27%10.71%9.18%
NAV Returns12.79%14.79%10.93%10.30%8.75%
Market Price Returns11.90%14.72%10.84%10.26%8.72%

*Fund inception Date 12/31/2009

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 10/31/2026

Cumulative
1 Month
3 Month
Since Inception*
After Tax Held-0.02%-2.18%257.90%
After Tax Sold-0.01%-1.27%213.02%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held8.75%15.37%9.45%9.57%7.87%
After Tax Sold5.66%12.51%7.90%8.26%7.01%

Quarter End Performance 9/30/2026

Cumulative
Since Inception*
After Tax Held257.97%
After Tax Sold213.07%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held11.97%14.08%10.17%9.69%7.91%
After Tax Sold7.58%11.46%8.50%8.36%7.05%

*Fund inception Date 12/31/2009

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.

Hedge Ratio

As of 11/11/2026
Aggregate Hedge Ratio96.80%

Country Allocation

Country
Weight (%)
France26.52%
Germany24.97%
Netherlands16.25%
Spain13.78%
Belgium5.29%
Italy5.06%
Finland4.41%
Luxembourg1.36%
Switzerland0.89%
Ireland0.82%
Austria0.57%
Portugal0.09%

Holdings

As of 11/11/2026

Name
Weight (%)
LVMH Moet Hennessy Louis Vuitton SE4.97
Sanofi SA4.88
Banco Bilbao Vizcaya Argentaria SA4.6
Deutsche Telekom AG4.39
Banco Santander Sa4.08
Siemens Ag-Reg3.76
ASML Holding NV3.66
L'Oreal SA3.58
ANHEUSER-BUSCH INBEV SA/NV3.45
Sap AG3.09
Remaining Portfolio59.53

*Holdings are subject to change without notice.

Sector Breakdown

As of 11/11/2026

Name
Weight (%)
Industrials
22.48
Consumer Staples
13.41
Financials
12.65
Consumer Discretionary
12.54
Health Care
11.8
Information Technology
9.83
Materials
7.86
Communication Services
6.3
Energy
2.65
Utilities
0.48

*Sectors are subject to change without notice

Recent Distributions

Ex-Dividend Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Return of Capital
Total Distribution
9/25/20269/25/20269/29/2026$0.04500$0.00000$0.00000$0.00000$0.04500
6/25/20266/25/20266/29/2026$0.98500$0.00000$0.00000$0.00000$0.98500
3/26/20263/26/20263/30/2026$0.00000$0.00000$0.00000$0.00000$0.00000
12/26/202512/26/202512/30/2025$0.00000$0.00000$0.00000$0.00000$0.00000

Thought Leadership

Important Risk Information

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. This Fund focuses its investments in Europe, thereby increasing the impact of events and developments associated with the region which can adversely affect performance. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to 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 those issuers. Due to the investment strategy of this Fund it may make higher capital gain distributions than other ETFs. Dividends are not guaranteed, and a company currently paying dividends may cease paying dividends at any time. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit, and the Fund does not attempt to outperform its Index. 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"
  • Cost to hedge - Calculated by assessing the interest rate differential between short-term rates in the U.S. and the respective foreign currency. This cost is included into the performance of the fund and is not a separate fee.
  • Embedded Income Yield - represents the trailing 12-month dividend yield minus the cost of hedge. This represents the dividend yield adjusted for the cost of hedge and assumed for no change in foreign exchange rates.
  • Median Bid/Ask Spread (30-Day Avg.): This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days.

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

Neither WisdomTree, 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.