evenfolioETF Details
WisdomTree·Europe Stock·HEDJ · NYSE Arca
WisdomTree Europe Hedged Equity Fund (HEDJ)
- Price
- $55.68
- —30 Oct 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.58%
- Category 0.74%
- Yield
- 1.85%
- Trailing distributions
- 1Y return
- 9.2%-2.3%
- Category 11.5%
- 3Y CAGR
- 16.4%-3.8%
- Category 20.2%
- 5Y CAGR
- 10.1%+1.5%
- Category 8.6%
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WisdomTree Europe Hedged Equity Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | -1.6% | +4.1% | +6.9% | +9.2% | +16.4% | +10.1% | +10.2% | +8.6% |
| Europe Stock average | 0.0% | -3.3% | 1.9% | 6.8% | 11.5% | 20.2% | 8.6% | 9.7% | 7.0% |
| Difference | +0.4% | +1.7% | +2.2% | +0.1% | -2.3% | -3.8% | +1.5% | +0.5% | +1.6% |
Holdings
The 10 largest positions make up 41.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 7.38% |
| ASML.AS | ASML Holding NV | 7.22% |
| SAN.MC | Banco Santander SA | 4.56% |
| SIE.DE | Siemens AG | 4.20% |
| DTE.DE | Deutsche Telekom AG | 3.55% |
| SAN.PA | Sanofi SA | 3.42% |
| MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 3.25% |
| OR.PA | L'Oreal SA | 3.10% |
| ABI.BR | Anheuser-Busch InBev SA/NV | 2.44% |
| BAS.DE | Basf SE | 2.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.5
- P/B
- 2.2
- P/S
- 1.3
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Industrials22.2%
- Financial services17.2%
- Technology13.0%
- Consumer staples12.3%
- Consumer discretionary12.1%
- Health care7.9%
- Materials6.8%
- Communication services5.0%
- Energy3.6%
Asset mix
- Stocks96.8%
- Cash2.5%
- Other0.7%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Europe Stock
- Ticker
- HEDJ
- Exchange
- NYSE Arca
- Inception
- 31 Dec 2009 (16.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.74%)
- Holdings turnover
- 33% (category 60%)
- Distribution yield
- 1.85%
- Beta, 3 years
- 0.72
- Total net assets
- $1.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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