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

NAV as of 21-Mar-2023

79.3491

4 Week: 77.41 - 82.16

52 Week: 62.11 - 82.16

Latest Closing Price

79.63

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 (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:
1,345,963,650
Launch Date:
30/12/2009
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
126
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.821.0712.90
1 Day1.840.000.00
1 Week0.334.250.08
1 Month-0.106.26-0.02
3 Months11.238.611.30
6 Months22.4912.991.73
1 Year7.3019.610.37
2 Years12.6325.320.50
3 Years69.7934.042.05
5 Years26.7447.650.56
10 Years58.5061.580.95

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: 126

Number of Bond Holdings: 0

Number of Equity Holdings: 126

Total Market Value: 1,345,963,650

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Stellantis NV6.61625,241,592089,050,951

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.97
Large45.67
Medium17.78
Small1.79
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9442

Price/Book*

1.4344

Price/Sales*

0.8144

Price/Cash Flow*

4.3877

Dividend Yield*

5.3732

Growth Measures

Long-Term Earnings

8.6141

Historical Earnings

29.8081

Sales Growth

4.6348

Cash-Flow Growth

3.9083

Book-Value Growth

10.2825

*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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