HEDJ
WisdomTree Europe Hedged Equity Fund
1W: -0.9%
1M: -2.2%
3M: -3.0%
YTD: +3.8%
1Y: +9.7%
3Y: +50.5%
5Y: +59.9%
$55.64
+0.69 (+1.26%)
Weekly Expected Move ±2.0%
$53
$55
$56
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings128
Top 10 Wt42.2%
Volume43,175
Avg Volume74,110
Beta0.74
Portfolio Fundamentals
P/E18.9
P/B3.6
Div Yield3.25%
ROE19.9%
% Profitable95%
Inception2009-12-31
Sector Allocation
Industrials
20.1%
Financial Services
17.2%
Consumer Cyclical
13.7%
Technology
12.6%
Consumer Defensive
12.3%
Healthcare
7.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 7.64% | $131.4M | 4,581,412 |
| 2 | ASML Holding NV | ASML.AS | 7.07% | $121.6M | 69,601 |
| 3 | Banco Santander Sa | SAN.MC | 4.70% | $80.9M | 5,692,511 |
| 4 | Siemens Ag-Reg | SIE.DE | 4.32% | $74.4M | 235,011 |
| 5 | Deutsche Telekom AG | DTE.DE | 3.69% | $63.5M | 2,093,860 |
| 6 | Sanofi SA | SAN.PA | 3.45% | $59.3M | 725,102 |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.38% | $58.2M | 128,345 |
| 8 | L'Oreal SA | OR.PA | 3.20% | $55.1M | 125,881 |
| 9 | Anheuser-Busch InBev NV | ABI.BR | 2.57% | $44.1M | 574,908 |
| 10 | BASF SE | BAS.DE | 2.15% | $37.0M | 648,082 |