HEDJ
WisdomTree Europe Hedged Equity ETF
NAV as of
4 Week: 39.60 - 40.79
52 Week: 39.60 - 83.93
Latest Closing Price
39.62
Premium / Discount
0.13
Expense Ratio
0.58%
Investment Objective
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 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 is a dividend weighted index designed to 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -43.37 | 5.17 | -8.38 |
1 Day | 0.05 | 0.00 | 0.00 |
1 Week | -1.44 | 1.93 | -0.75 |
1 Month | -0.97 | 3.67 | -0.27 |
3 Months | -51.55 | 68.39 | -0.75 |
6 Months | -49.61 | 68.71 | -0.72 |
1 Year | -38.74 | 70.41 | -0.55 |
2 Years | -49.68 | 73.10 | -0.68 |
3 Years | -35.31 | 74.35 | -0.47 |
5 Years | -38.19 | 83.45 | -0.46 |
10 Years | -26.53 | 91.75 | -0.29 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 21.5085 | 6.5460 | 5.8696 | 9.3024 | 13.5702 | -9.2642 | 26.9847 | -2.8963 | 23.5721 | -10.1917 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 86.0000 | 1.0000 | 13.0000 | 1.0000 | 94.0000 | 10.0000 | 23.0000 | 94.0000 | 5.0000 | 16.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/12/2016 | 29/12/2016 | 0.2169 |
19/06/2016 | 23/06/2016 | 1.0600 |
18/12/2014 | 25/12/2014 | 0.3660 |
21/09/2014 | 25/09/2014 | 0.0801 |
22/06/2014 | 26/06/2014 | 0.6818 |
23/03/2014 | 27/03/2014 | 0.0950 |
23/12/2013 | 30/12/2013 | 0.1188 |
22/09/2013 | 26/09/2013 | 0.1789 |
23/06/2013 | 27/06/2013 | 0.7292 |
21/03/2013 | 27/03/2013 | 0.0118 |
Portfolio Data
Total Number of Holdings: 125
Number of Bond Holdings: 0
Number of Equity Holdings: 125
Total Market Value: 1,352,029,746
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Stellantis NV | 7.7414 | 5,406,096 | 0 | 104,665,793 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 38.09 |
Large | 44.22 |
Medium | 15.84 |
Small | 0.63 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.6676
Price/Book*
1.4114
Price/Sales*
0.7423
Price/Cash Flow*
4.6482
Dividend Yield*
4.6964
Growth Measures
Long-Term Earnings
7.9890
Historical Earnings
32.0283
Sales Growth
4.5853
Cash-Flow Growth
4.5700
Book-Value Growth
10.2910
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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