HEDJ

WisdomTree Europe Hedged Equity Fund
*Unless otherwise stated, data provided by FactSet.

HEDJ Fund Description

HEDJ tracks an index of Eurozone dividend-paying companies that derive a majority of revenue from exports outside of Europe. The fund is hedged against the euro for US investors.

HEDJ Factset Analytics Insight

HEDJ targets dividend-paying firms and uses forward contracts to remove euro currency exposure for US investors. The fund comes with another twist—it screens in favor of firms that get at least half of their sales from exports outside the Eurozone. Such firms should do well when the euro is weak or weakening, and the hedge works in this scenario to protect local gains from getting lost in translation back to greenbacks. The other side is that in a strengthening euro environment, the fund, hit by poor local returns and no FX gain, would lag an unhedged fund by an even greater amount. As a subset of WisdomTree International Equity Index, the underlying index excludes companies with potential higher risk by applying a composite risk factor screen based on financial quality metrics and momentum factor. Additionally, the index is dividend-weighted, capping individual weights at 5% and sector and country weights at 20%. The index is rebalanced and reconstituted annually.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HEDJ 7.17% -0.79% -9.73% -7.47% 5.51% 5.07% 8.89%
HEDJ (NAV) 7.81% -1.28% -10.25% -7.20% 5.53% 4.99% 8.85%
MSCI Europe IMI 5.20% -4.89% -18.41% -17.67% 4.23% 2.15% 5.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HEDJ Summary Data

WisdomTree
12/31/09
Open-Ended Fund
0.58%
$1.42B
$7.82M
0.19%

HEDJ Portfolio Data

$78.32B
12.29
1.86
3.11%
N/A
132

HEDJ Index Data

WisdomTree Europe Hedged Equity Index
Dividends
Fundamental
MSCI Europe IMI

HEDJ Portfolio Management

0.58%
-0.57%
-0.22%
-0.86%

HEDJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HEDJ Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
Low
Daily

HEDJ Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HEDJ. HEDJ is rated a 5 out of 5.

HEDJ Tradability

115,285
$7.82M
53,774
$3.68M
0.19%
$0.13
0.11%
1.85% / -2.14%
None
31.00%
50,000
1.08
0.03%
0.12%
399
$70.54
5

HEDJ Sector/Industry Breakdown


HEDJ
Segment Benchmark
20.01%
--
15.94%
--
13.83%
--
9.06%
--
8.21%
--
6.75%
--
5.32%
--
4.20%
--
4.10%
--
3.15%
--

HEDJ Top 10 Holdings[View All]

6.01%
4.48%
4.35%
4.08%
3.93%
3.67%
3.39%
2.72%
2.71%
2.61%
37.94%

HEDJ Countries


HEDJ
Segment Benchmark
26.17%
12.19%
26.14%
15.90%
17.20%
6.24%
9.17%
3.85%
6.55%
0.66%
4.77%
1.67%
4.07%
1.71%
2.69%
3.87%
2.10%
25.70%
0.65%
0.41%

HEDJ Regions


HEDJ
Segment Benchmark
93.45%
99.34%
6.55%
0.66%

HEDJ Economic Development


HEDJ
Segment Benchmark
100.00%
100.00%

HEDJ Performance Statistics

0.85
0.85
0.88
0.84
0.55%
MSCI Europe IMI

HEDJ Benchmark Comparison Holdings

132
1460
126
22.10%

HEDJ Benchmark Comparison Summary


HEDJ
Segment Benchmark
132
1460
$78.32B
$79.40B
12.29
13.63
1.86
1.82
2.96%
3.01%
Medium
Low

HEDJ Benchmark Comparison Market Cap Size


HEDJ
Segment Benchmark
82.90%
77.19%
14.50%
16.87%
2.58%
5.59%
0.02%
0.36%