HEDJ WisdomTree Europe Hedged Equity ETF
WT Europe Equity UCITS TR Hdg USD

NAV as of 13-May-2022

72.5562

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

Fund Manager:
WisdomTree
Asset Under Management:
1,669,704,570
Launch Date:
30/12/2009
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
133
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.061.50-5.38
1 Day1.770.000.00
1 Week4.873.101.57
1 Month0.507.110.07
3 Months-3.5113.53-0.26
6 Months-10.3315.71-0.66
1 Year-2.5317.40-0.15
2 Years37.1425.011.49
3 Years12.6241.590.30
5 Years13.5245.600.30
10 Years79.8060.971.31

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.178921.50856.54605.86969.302413.5702-9.264226.9847-2.896323.5721
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 44.000086.00001.000013.00001.000094.000010.000023.000094.00005.0000

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: 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
1Linde PLC5.9545323,882-4,81699,422,041
2Sanofi SA4.5696733,355-10,89976,298,237

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.50
Large38.88
Medium17.03
Small2.34
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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