AUM $1.79BER 0.58%NAV $54.75Holdings 135Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$54.68Day Range
$54.28$54.69
52-Week Range
$46.83$56.55
Avg Volume
41.6KDividend Yield
1.63%Expense Ratio
0.58%AUM
$1.79BShares Outstanding
31.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.27% |
| Consumer Cyclical | 14.81% |
| Financial Services | 14.55% |
| Consumer Defensive | 13.15% |
| Technology | 10.43% |
| Healthcare | 8.86% |
| Basic Materials | 6.43% |
| Communication Services | 6.19% |
| Energy | 3.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 24.06% |
| France | 21.77% |
| Netherlands | 18.53% |
| Spain | 17.55% |
| Italy | 6.18% |
| Finland | 5.21% |
| Belgium | 4.52% |
| Luxembourg | 1.76% |
| Ireland | 0.76% |
| Austria | 0.72% |
| Portugal | 0.24% |
Fund Information
- Issuer
- WisdomTree
- Category
- Industrials
- Inception Date
- Dec 31, 2009
- Exchange
- NYSE_ARCA
- 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.
Similar ETFs
The WisdomTree Europe Hedged Equity Fund (HEDJ) is an exchange-traded fund issued by WisdomTree that launched on Dec 31, 2009. It currently manages $1.79B in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 135 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASMLO MT | ASML Holding NV | 5.81% | 71,870 | $105.1M |
| 2 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 5.76% | 4,791,106 | $104.2M |
| 3 | SAN.MC | Banco Santander Sa | 4.38% | 6,635,051 | $79.2M |
| 4 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 4.08% | 133,885 | $73.9M |
| 5 | DTE.DE | Deutsche Telekom AG | 3.99% | 2,235,579 | $72.3M |
| 6 | SAN.PA | Sanofi SA | 3.97% | 767,019 | $71.9M |
| 7 | SIE.DE | Siemens Ag-Reg | 3.87% | 245,812 | $70.0M |
| 8 | OR.PA | L'Oreal SA | 3.19% | 130,786 | $57.8M |
| 9 | BAS.DE | BASF SE | 2.40% | 681,992 | $43.4M |
| 10 | ABI.BR | Anheuser-Busch InBev NV | 2.39% | 594,862 | $43.3M |
| 11 | BMW.DE | Bayerische Motoren Werke Ag | 2.28% | 443,750 | $41.2M |
| 12 | SU.PA | Schneider Electric SA | 1.92% | 107,370 | $34.7M |
| 13 | DTG.DE | Daimler Truck Holding Ag | 1.81% | 636,928 | $32.8M |
| 14 | ACS.MC | ACS Actividades de Construccion y Servivios SA | 1.79% | 226,281 | $32.4M |
| 15 | TEN.MI | Tenaris Sa | 1.74% | 1,003,886 | $31.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | -1.98% | |
| 1M | +6.58% | |
| 3M | -0.18% | |
| 6M | +4.44% | |
| YTD | +1.64% | |
| 1Y | +16.29% | |
| 3Y | +32.06% | |
| 5Y | +46.52% |
Moving Averages
20-Day MA
$53.99
Above 20-Day MA50-Day MA
$53.83
Above 50-Day MA200-Day MA
$51.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.55
Current Price
$54.46
52-Week Low
$46.83
$46.83$56.55
Current Yield
1.63%
Annual Dividend
$1.1241
Frequency
4x/year
Last Ex-Date
Sep 25, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0300 | Sep 29, 2025 |
| Jun 25, 2025 | $0.8350 | Jun 27, 2025 |
| Dec 31, 2024 | $0.0179 | Jan 3, 2025 |
| Dec 26, 2024 | $0.2412 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0400 | Sep 27, 2024 |
| Jun 25, 2024 | $1.1350 | Jun 27, 2024 |
| Dec 22, 2023 | $0.1350 | Dec 28, 2023 |
| Sep 25, 2023 | $0.0750 | Sep 28, 2023 |
| Jun 26, 2023 | $2.4150 | Jun 29, 2023 |
| Dec 23, 2022 | $0.2040 | Dec 29, 2022 |
| Sep 26, 2022 | $0.1650 | Sep 29, 2022 |
| Jun 24, 2022 | $1.5250 | Jun 29, 2022 |
| Mar 25, 2022 | $0.0850 | Mar 30, 2022 |
| Dec 27, 2021 | $0.4466 | Dec 30, 2021 |
| Sep 24, 2021 | $0.1350 | Sep 29, 2021 |
| Jun 24, 2021 | $1.0050 | Jun 29, 2021 |
| Mar 25, 2021 | $0.0797 | Mar 30, 2021 |
| Dec 21, 2020 | $0.3706 | Dec 24, 2020 |
| Sep 22, 2020 | $0.6550 | Sep 25, 2020 |
| Jun 23, 2020 | $0.6300 | Jun 26, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | HEDJ | Industrials(380 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.64% | 0.59% |
| AUM | $1.79B | $3.14B | $3.33B |
| Dividend Yield | 1.63% | 2.03% | 2.94% |
| Avg Volume | 41.6K | 220.7K | 412.2K |
| Holdings | 135 | 265 | 293 |
| Performance | |||
| 1-Month Return | +5.38% | +6.01% | +4.35% |
| 6-Month Return | +5.83% | +11.21% | +6.15% |
| YTD Return | +3.05% | +10.60% | +4.52% |
| 1-Year Return | +17.97% | +41.06% | +25.41% |
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