HEDJ
WisdomTree Europe Hedged Equity ETF
WT Europe Equity UCITS TR Hdg USD
NAV as of
4 Week: 69.26 - 74.75
52 Week: 66.23 - 82.19
Latest Closing Price
72.42
Premium / Discount
-1.62
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 (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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -8.06 | 1.50 | -5.38 |
1 Day | 1.77 | 0.00 | 0.00 |
1 Week | 4.87 | 3.10 | 1.57 |
1 Month | 0.50 | 7.11 | 0.07 |
3 Months | -3.51 | 13.53 | -0.26 |
6 Months | -10.33 | 15.71 | -0.66 |
1 Year | -2.53 | 17.40 | -0.15 |
2 Years | 37.14 | 25.01 | 1.49 |
3 Years | 12.62 | 41.59 | 0.30 |
5 Years | 13.52 | 45.60 | 0.30 |
10 Years | 79.80 | 60.97 | 1.31 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 17.1789 | 21.5085 | 6.5460 | 5.8696 | 9.3024 | 13.5702 | -9.2642 | 26.9847 | -2.8963 | 23.5721 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 44.0000 | 86.0000 | 1.0000 | 13.0000 | 1.0000 | 94.0000 | 10.0000 | 23.0000 | 94.0000 | 5.0000 |
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: 133
Number of Bond Holdings: 0
Number of Equity Holdings: 133
Total Market Value: 1,669,704,570
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Linde PLC | 5.9545 | 323,882 | -4,816 | 99,422,041 |
2 | Sanofi SA | 4.5696 | 733,355 | -10,899 | 76,298,237 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 41.50 |
Large | 38.88 |
Medium | 17.03 |
Small | 2.34 |
Micro | 0.02 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.1073
Price/Book*
1.7745
Price/Sales*
1.1719
Price/Cash Flow*
7.2651
Dividend Yield*
2.4229
Growth Measures
Long-Term Earnings
8.9265
Historical Earnings
20.1725
Sales Growth
3.3709
Cash-Flow Growth
19.4260
Book-Value Growth
4.1795
*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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