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WisdomTree Europe Hedged Equity Fund

ETF
HEDJ
Payout Change
Pending
Price as of:
$65.94 +0.4 +0.61%
primary theme
Europe Equity
HEDJ (ETF)

WisdomTree Europe Hedged Equity Fund

Payout Change
Pending
Price as of:
$65.94 +0.4 +0.61%
primary theme
Europe Equity
HEDJ (ETF)

WisdomTree Europe Hedged Equity Fund

Payout Change
Pending
Price as of:
$65.94 +0.4 +0.61%
primary theme
Europe Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

WisdomTree Europe Hedged Equity Fund

HEDJ | ETF

$65.94

$1.73 B

9.25%

$6.10

0.58%

Vitals

YTD Return

-4.8%

1 yr return

-0.5%

3 Yr Avg Return

7.7%

5 Yr Avg Return

5.0%

Net Assets

$1.73 B

Holdings in Top 10

37.2%

52 WEEK LOW AND HIGH

$65.5
$65.54
$82.19

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Europe Stock

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

WisdomTree Europe Hedged Equity Fund

HEDJ | ETF

$65.94

$1.73 B

9.25%

$6.10

0.58%

HEDJ - Profile

Distributions

  • YTD Total Return -17.7%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 9.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Europe Hedged Equity Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Dec 31, 2009
  • Shares Outstanding
    23350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund Description

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.

HEDJ - Performance

Return Ranking - Trailing

Period HEDJ Return Category Return Low Category Return High Rank in Category (%)
YTD -4.8% -49.5% 19.1% 12.00%
1 Yr -0.5% -35.5% 3.5% 11.34%
3 Yr 7.7%* -2.2% 15.9% 42.27%
5 Yr 5.0%* -3.2% 6.7% 27.17%
10 Yr 10.0%* 4.5% 11.6% 6.85%

* Annualized

Return Ranking - Calendar

Period HEDJ Return Category Return Low Category Return High Rank in Category (%)
2021 20.9% -8.7% 128.7% 13.54%
2020 -6.1% -19.4% 44.5% 87.50%
2019 25.1% 7.4% 48.3% 20.00%
2018 -11.4% -39.7% -11.4% 1.12%
2017 11.0% 8.9% 50.3% 94.67%

Total Return Ranking - Trailing

Period HEDJ Return Category Return Low Category Return High Rank in Category (%)
YTD -17.7% -49.5% 19.1% 15.00%
1 Yr -0.5% -38.4% 62.0% 15.53%
3 Yr 7.7%* -2.2% 15.9% 38.61%
5 Yr 5.0%* -3.2% 13.3% 28.13%
10 Yr 10.0%* 4.5% 11.6% 6.85%

* Annualized

Total Return Ranking - Calendar

Period HEDJ Return Category Return Low Category Return High Rank in Category (%)
2021 20.9% -8.7% 128.7% 13.54%
2020 -6.1% -19.4% 44.5% 87.50%
2019 25.1% 7.4% 48.3% 20.00%
2018 -11.4% -39.7% -11.4% 1.12%
2017 11.0% 8.9% 50.3% 94.67%

HEDJ - Holdings

Concentration Analysis

HEDJ Category Low Category High HEDJ % Rank
Net Assets 1.73 B 5.92 M 23.5 B 12.37%
Number of Holdings 132 7 1788 27.45%
Net Assets in Top 10 647 M 3.72 K 4.3 B 10.78%
Weighting of Top 10 37.22% 4.3% 87.9% 27.00%

Top 10 Holdings

  1. Unilever PLC 7.13%
  2. Unilever PLC 7.13%
  3. Unilever PLC 7.13%
  4. Unilever PLC 7.13%
  5. Unilever PLC 7.13%
  6. Unilever PLC 7.13%
  7. Unilever PLC 7.13%
  8. Unilever PLC 7.13%
  9. Unilever PLC 7.13%
  10. Unilever PLC 7.13%

Asset Allocation

Weighting Return Low Return High HEDJ % Rank
Stocks 		100.00% 0.10% 108.46% 7.84%
Preferred Stocks 		0.00% 0.00% 0.12% 64.71%
Other 		0.00% -12.19% 3.61% 78.43%
Convertible Bonds 		0.00% 0.00% 0.81% 68.63%
Cash 		0.00% -81.12% 99.90% 92.16%
Bonds 		0.00% 0.00% 84.91% 63.73%

Stock Sector Breakdown

Weighting Return Low Return High HEDJ % Rank
Basic Materials 		19.84% 0.00% 19.84% 1.00%
Industrials 		17.60% 2.47% 34.57% 41.00%
Consumer Defense 		14.75% 0.00% 23.72% 11.00%
Healthcare 		12.85% 0.00% 28.53% 61.00%
Consumer Cyclical 		12.31% 0.00% 37.84% 25.00%
Financial Services 		8.77% 0.00% 36.14% 81.00%
Technology 		8.39% 0.00% 27.53% 42.00%
Communication Services 		4.72% 0.00% 11.10% 74.00%
Energy 		0.78% 0.00% 73.53% 79.00%
Utilities 		0.00% 0.00% 15.55% 91.00%
Real Estate 		0.00% 0.00% 12.81% 90.00%

Stock Geographic Breakdown

Weighting Return Low Return High HEDJ % Rank
Non US 		97.60% 0.00% 106.03% 36.27%
US 		2.40% 0.00% 95.38% 24.51%

HEDJ - Expenses

Operational Fees

HEDJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.07% 2.78% 75.49%
Management Fee 0.58% 0.06% 1.10% 28.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

HEDJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

HEDJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HEDJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 1.68% 184.00% 63.89%

HEDJ - Distributions

Dividend Yield Analysis

HEDJ Category Low Category High HEDJ % Rank
Dividend Yield 9.25% 0.00% 6.15% 29.13%

Dividend Distribution Analysis

HEDJ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

HEDJ Category Low Category High HEDJ % Rank
Net Income Ratio 1.79% -1.72% 4.23% 39.58%

Capital Gain Distribution Analysis

HEDJ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

HEDJ - Fund Manager Analysis

Managers

Marlene Walker-Smith

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Michael Stoll

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Vlasta Sheremeta

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 7.1 0.64

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