HEDJ
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree Europe Hedged Equity Index. The Fund seeks to provide exposure to Eurozone stocks while neutralizing currency risk relative to the US Dollar.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 1.6 B
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Dec 31, 2009 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| BANCO BILBAO VIZCAYA ARGENTA | 5.5 % |
| ASML HOLDING NV | 5.5 % |
| DEUTSCHE TELEKOM AG | 4.6 % |
| BANCO SANTANDER SA | 4.6 % |
| SANOFI-AVENTIS | 4.2 % |
| LVMH MOET HENNESSY LOUIS VUI | 4.0 % |
| SIEMENS AG-REG | 3.3 % |
| L'OREAL | 3.0 % |
| BASF SE | 2.3 % |
| ANHEUSER-BUSCH INBEV SA/NV | 2.3 % |
Constituent Breakdown
| Number of holdings | 133 |
| Herfindahl-Hirschman Index | 239 |
| Wgt avg mkt cap (mns) | $120,259 |
| Large cap (>$10bn) | 85.2% |
| Mid cap ($2-10bn) | 10.1% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 22.8 % |
 |
FRANCE | 20.6 % |
 |
SPAIN | 17.3 % |
 |
NETHERLANDS | 15.8 % |
 |
ITALY | 5.5 % |
 |
FINLAND | 4.9 % |
 |
BELGIUM | 4.2 % |
 |
LUXEMBOURG | 1.1 % |
 |
AUSTRIA | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.7% | 14.2% | 10.1% | 11.9% | 10.9% | 8.4% | -- | 5.5% |
| Dividend Yield | 0.0% | 0.1% | 1.8% | 2.5% | 2.7% | 2.7% | -- | 3.4% |
| Total Returns | 5.7% | 14.2% | 11.8% | 14.4% | 13.6% | 11.1% | -- | 8.9% | Ann. Volatility | 13.6% | 18.6% | 16.2% | 15.2% | 16.3% | 18.3% | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 68% |
| MSCI EAFE | 0.96 | 72% |
| MSCI Emg Mkts | 0.70 | 46% |
Liquidity Measures
| Avg. volume (000) | 41 |
| ADV traded (mns) | $2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.47% |
Technical Indicators
| 30d moving avg. (EMA) | $52.84 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.94/-0.85 |
| Bollinger Bands (Upper/Lower) | $54.72/$50.01 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HEDJ |
Expenses vs. HEDJ |
ALTAR Score™ vs. HEDJ |
|---|---|---|---|---|
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 41.2% | -13 bp | 0.0% |
| EZU | iShares MSCI Eurozone ETF | 40.0% | -6 bp | +0.1% |
| FEZ | SPDR EURO STOXX 50 ETF | 39.3% | -29 bp | +0.2% |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 30.1% | 0 bp | +0.6% |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 28.6% | 0 bp | -0.4% |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 28.2% | -16 bp | +0.5% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 26.4% | -49 bp | +0.4% |
| JIVE | JPMorgan International Value ETF | 25.8% | -3 bp | +2.7% |
| FLEE | Franklin FTSE Europe ETF | 25.6% | -49 bp | +0.5% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 25.5% | -12 bp | -0.4% |
Risk and Returns: HEDJ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/29/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.1%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 349 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. HEDJ's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places HEDJ in the 59th percentile
among funds in the category.
Sell-Side Consensus
$63.52
PRICE TARGET
+25.1%
UPSIDE