WisdomTree Europe Hedged Equity ETF (HEDJ)
67.35
-3.00 -4.26%
NYSE Arca
Feb 24, 16:59
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.58% |
| Total Assets Under Management | 3.307B |
| Share Class Assets Under Management | 3.307B |
| 30-Day Average Daily Volume | 313753.6 |
| Net Asset Value | 70.44 |
| Discount or Premium to NAV | -0.55% |
| Turnover Ratio | 18.00% |
| 1 Year Fund Level Flows | -1.018B |
View All HEDJ News
News
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WireHeadlineTime (ET)
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SA Breaking News02/24 12:57
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SA Breaking News01/21 09:39
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SA Breaking News01/10 10:21
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SA Breaking News01/03 07:50
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SA Breaking News08/15 11:59
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SA Breaking News07/23 09:43
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SA Breaking News04/12 12:34
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SA Breaking News04/10 09:11
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SA Breaking News04/10 07:49
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SA Breaking News01/24 08:12
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.64% | -0.80% | -0.64% | 49 |
| 3M | 1.69% | 1.92% | 4.87% | 92 |
| 6M | 9.57% | 9.55% | 12.43% | 90 |
| YTD | -0.34% | -0.10% | 0.14% | 49 |
| 1Y | 15.02% | 14.92% | 14.55% | 43 |
| 3Y | 7.87% | 7.99% | 8.32% | 69 |
| 5Y | 5.95% | 6.23% | 4.63% | 32 |
| 10Y | 8.16% | 8.30% | 6.11% | 19 |
| 15Y | -- | -- | 4.91% | -- |
| 20Y | -- | -- | 4.14% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00% | 0.00% | 0.00% |
| Stock | 100.0% | 100.0% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 1.68% |
| North America | 1.56% |
| Latin America | 0.12% |
| Greater Europe | 97.67% |
| United Kingdom | 1.72% |
| Europe Developed | 95.95% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.65% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.65% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.88% |
| % Emerging Markets | 0.12% |
Stock Sector Exposure
| Basic Materials | 10.96% |
| Communication Services | 0.95% |
| Consumer Cyclical | 17.36% |
| Consumer Defensive | 18.96% |
| Energy | 1.48% |
| Financial Services | 11.88% |
| Healthcare | 14.53% |
| Industrials | 15.70% |
| Real Estate | 0.00% |
| Technology | 8.00% |
| Utilities | 0.18% |
Stock Market Capitalization
| Giant | 45.48% |
| Large | 38.70% |
| Medium | 12.80% |
| Small | 3.00% |
| Micro | 0.01% |
Stock Style Exposure
| Large Cap Value | 32.36% |
| Large Cap Blend | 33.44% |
| Large Cap Growth | 18.37% |
| Mid Cap Value | 8.05% |
| Mid Cap Blend | 1.64% |
| Mid Cap Growth | 3.11% |
| Small Cap Value | 1.23% |
| Small Cap Blend | 0.86% |
| Small Cap Growth | 0.93% |
View More Holdings
As of Feb. 21, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SAN | Banco Santander SA | 5.88% | -- | -- |
| SAN | Sanofi SA | 5.03% | -- | -- |
| ABI | Anheuser-Busch InBev SA/NV | 4.48% | -- | -- |
| UNA | Unilever NV | 4.46% | -- | -- |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 3.89% | -- | -- |
| BAYN | Bayer AG | 3.58% | -- | -- |
| SIE | Siemens AG | 3.20% | -- | -- |
| DAI | Daimler AG | 3.06% | -- | -- |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 3.04% | -- | -- |
| BAS | Basf SE | 2.89% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged Equity Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index provides exposure to European equity securities, particularly shares of European exporters, while at the same time neutralizing exposure to fluctuations between the value of the U.S. dollar and the euro. The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Europe Stock |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | WisdomTree |
| Benchmark Index | |
| WisdomTree Europe Equity TR Hdg USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Karen Wong | 10.09 yrs |
| Richard Brown | 10.09 yrs |
| Thomas Durante | 10.09 yrs |
Net Fund Flows
| 1M | -35.37M |
| 3M | -49.40M |
| 6M | -167.77M |
| YTD | -35.37M |
| 1Y | -1.018B |
| 3Y | -6.715B |
| 5Y | -3.992B |
| 10Y | 4.709B |
Risk Info
| Beta (5Y) | 0.8464 |
| Max Drawdown (All) | 26.09% |
| Historical Sharpe Ratio (10Y) | 0.5858 |
| Historical Sortino (All) | 0.6375 |
| 30-Day Rolling Volatility | 15.53% |
| Daily Value at Risk (VaR) 1% (All) | 3.05% |
| Monthly Value at Risk (VaR) 1% (All) | 11.50% |
Fundamentals
| Dividend Yield TTM (2-24-20) | 1.90% |
| 30-Day SEC Yield (4-29-16) | 0.01% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 18.17 |
| Weighted Average Price to Sales Ratio | 1.027 |
| Weighted Average Price to Book Ratio | 1.680 |
| Weighted Median ROE | 17.82% |
| Weighted Median ROA | 5.74% |
| Forecasted Dividend Yield | 3.39% |
| Forecasted PE Ratio | 12.91 |
| Forecasted Price to Sales Ratio | 1.004 |
| Forecasted Price to Book Ratio | 1.587 |
| Number of Holdings | 128 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.32% |
| Forecasted Book Value Growth | 4.54% |
| Forecasted Cash Flow Growth | 1.24% |
| Forecasted Earnings Growth | 3.83% |
| Forecasted Revenue Growth | 1.44% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/31/2009 |
| Termination Date | |
| Last Annual Report Date | 3/31/2019 |
| Last Prospectus Date | 8/1/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | Yes |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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