WisdomTreeEurope StockHEDJ · NYSE Arca
WisdomTree Europe Hedged Equity Fund (HEDJ)
- Price
- $56.28
- —11 Sept 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.58%
- Category 0.74%
- Yield
- 1.77%
- Trailing distributions
- 3Y CAGR
- 14.6%-4.0%
- Category 18.7%
- 5Y CAGR
- 10.4%+1.0%
- Category 9.4%
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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
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Holdings
The 10 largest positions make up 42.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 7.38% |
| ASML.AS | ASML Holding NV | 6.54% |
| SAN.MC | Banco Santander SA | 4.64% |
| SIE.DE | Siemens AG | 4.41% |
| DTE.DE | Deutsche Telekom AG | 3.98% |
| MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 3.81% |
| SAN.PA | Sanofi SA | 3.63% |
| OR.PA | L'Oreal SA | 3.22% |
| ABI.BR | Anheuser-Busch InBev SA/NV | 2.60% |
| BAS.DE | Basf SE | 2.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.2
- P/B
- 2.3
- P/S
- 1.4
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Industrials22.4%
- Financial services16.9%
- Consumer discretionary12.8%
- Consumer staples12.3%
- Technology11.9%
- Health care8.0%
- Materials6.8%
- Communication services5.3%
- Energy3.6%
Asset mix
- Stocks100.8%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Europe Stock
- Ticker
- HEDJ
- Exchange
- NYSE Arca
- Inception
- 31 Dec 2009 (16.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.74%)
- Holdings turnover
- 33% (category 60%)
- Distribution yield
- 1.77%
- Beta, 3 years
- 0.71
- Total net assets
- $1.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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