HEDJ
WisdomTree Europe Hedged Equity Fund
1W: +1.8%
1M: +2.8%
3M: -0.1%
YTD: +5.0%
1Y: +13.9%
3Y: +50.1%
5Y: +70.6%
$56.08
-0.19 (-0.34%)
Weekly Expected Move ±3.0%
$51
$53
$55
$56
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings132
Top 10 Wt40.3%
Volume110,723
Avg Volume65,590
Beta0.73
Portfolio Fundamentals
P/E14.1
P/B2.4
Div Yield3.15%
ROE17.5%
% Profitable87%
Inception2010-01-15
Sector Allocation
Industrials
23.1%
Financial Services
14.5%
Consumer Cyclical
14.1%
Other
9.8%
Consumer Defensive
9.7%
Healthcare
7.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASMLO MT | 6.29% | $113.2M | 70,924 |
| 2 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 5.72% | $103.0M | 4,649,201 |
| 3 | Banco Santander Sa | SAN.MC | 4.52% | $81.5M | 6,811,579 |
| 4 | Siemens Ag-Reg | SIE.DE | 4.30% | $77.5M | 242,346 |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.96% | $71.3M | 132,479 |
| 6 | Deutsche Telekom AG | DTE.DE | 3.92% | $70.6M | 2,173,259 |
| 7 | Sanofi SA | SAN.PA | 3.60% | $64.9M | 758,620 |
| 8 | L'Oreal SA | OR.PA | 3.00% | $54.1M | 129,037 |
| 9 | Anheuser-Busch InBev NV | ABI.BR | 2.66% | $48.0M | 589,266 |
| 10 | BASF SE | BAS.DE | 2.35% | $42.3M | 678,863 |