WisdomTree Europe Hedged Equity ETF (HEDJ)

67.35 -3.00  -4.26% NYSE Arca Feb 24, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 70.44
Discount or Premium to NAV -0.55%
Turnover Ratio 18.00%
1 Year Fund Level Flows -1.018B

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% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Feb. 21, 2020

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%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Feb. 21, 2020

Stock Market Capitalization

Giant 45.48%
Large 38.70%
Medium 12.80%
Small 3.00%
Micro 0.01%
As of Feb. 21, 2020

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%
As of Feb. 21, 2020
View More Holdings

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% -- --
As of Feb. 21, 2020
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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
As of Jan. 31, 2020

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
As of Feb. 21, 2020

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%
As of Feb. 21, 2020

Comparables

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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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