HEDJ
WisdomTree Europe Hedged Equity ETF
NAV as of
4 Week: 46.53 - 48.49
52 Week: 37.48 - 83.93
Latest Closing Price
46.53
Premium / Discount
0.29
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 | 8.82 | 0.67 | 13.18 |
1 Day | 0.21 | 0.00 | 0.00 |
1 Week | -1.54 | 0.99 | -1.56 |
1 Month | -1.19 | 2.73 | -0.43 |
3 Months | 10.73 | 4.99 | 2.15 |
6 Months | 20.24 | 7.71 | 2.63 |
1 Year | -44.36 | 69.50 | -0.64 |
2 Years | -36.41 | 72.18 | -0.50 |
3 Years | -37.83 | 73.94 | -0.51 |
5 Years | -30.63 | 83.11 | -0.37 |
10 Years | -18.26 | 91.57 | -0.20 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 6.5460 | 5.8696 | 9.3024 | 13.5702 | -9.2642 | 26.9847 | -2.8963 | 23.5721 | -10.1917 | 26.3974 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 1.0000 | 13.0000 | 1.0000 | 94.0000 | 10.0000 | 23.0000 | 94.0000 | 5.0000 | 16.0000 | 3.0000 |
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: 146
Number of Bond Holdings: 0
Number of Equity Holdings: 146
Total Market Value: 1,854,142,849
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Stellantis NV | 9.3612 | 6,723,689 | 13,510 | 173,570,568 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 46.35 |
Large | 37.50 |
Medium | 14.57 |
Small | 1.53 |
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*
11.2090
Price/Book*
1.5623
Price/Sales*
0.9000
Price/Cash Flow*
5.7282
Dividend Yield*
4.3734
Growth Measures
Long-Term Earnings
6.0898
Historical Earnings
17.3032
Sales Growth
7.6449
Cash-Flow Growth
4.5473
Book-Value Growth
8.3510
*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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