HEDJ

WisdomTree Europe Hedged Equity ETF

WT Europe Equity UCITS TR Hdg USD

NAV as of 21-Sep-2023

39.8682

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

Fund Manager:
WisdomTree
Asset Under Management:
1,352,029,746
Launch Date:
30/12/2009
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
125
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-43.375.17-8.38
1 Day0.050.000.00
1 Week-1.441.93-0.75
1 Month-0.973.67-0.27
3 Months-51.5568.39-0.75
6 Months-49.6168.71-0.72
1 Year-38.7470.41-0.55
2 Years-49.6873.10-0.68
3 Years-35.3174.35-0.47
5 Years-38.1983.45-0.46
10 Years-26.5391.75-0.29

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 21.50856.54605.86969.302413.5702-9.264226.9847-2.896323.5721-10.1917
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 86.00001.000013.00001.000094.000010.000023.000094.00005.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.2169
19/06/201623/06/20161.0600
18/12/201425/12/20140.3660
21/09/201425/09/20140.0801
22/06/201426/06/20140.6818
23/03/201427/03/20140.0950
23/12/201330/12/20130.1188
22/09/201326/09/20130.1789
23/06/201327/06/20130.7292
21/03/201327/03/20130.0118

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
1Stellantis NV7.74145,406,0960104,665,793

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.09
Large44.22
Medium15.84
Small0.63
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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