HEDJ: WisdomTree Europe Hedged Equity Fund - MutualFunds.com

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WisdomTree Europe Hedged Equity ETF

HEDJ - Snapshot

Vitals

  • YTD Return -7.1%
  • 3 Yr Annualized Return -1.9%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $1.67 B
  • Holdings in Top 10 45.2%

52 WEEK LOW AND HIGH

$65.44
$44.55
$72.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Europe Stock

Compare HEDJ to Popular Europe Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$57.60

-0.05%

$16.25 B

2.13%

$1.23

-1.71%

0.08%

$30.92

+0.03%

$16.25 B

-

$0.00

-1.50%

0.23%

$42.45

-0.14%

$3.92 B

-

-

1.26%

0.51%

$25.14

-0.16%

$3.71 B

-

-

-1.76%

0.25%

$49.18

-0.04%

$3.21 B

2.01%

$0.99

-1.38%

0.09%

HEDJ - Profile

Distributions

  • YTD Total Return -7.1%
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Europe Hedged Equity Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Dec 31, 2009
  • Shares Outstanding
    28550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

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 -7.1% -23.8% 38.1% 85.00%
1 Yr -11.9% -36.6% 29.9% 83.00%
3 Yr -1.9%* -14.5% 11.5% 53.19%
5 Yr 3.0%* -3.1% 10.2% 39.77%
10 Yr 6.0%* -0.5% 6.9% 12.31%

* Annualized

Return Ranking - Calendar

Period HEDJ Return Category Return Low Category Return High Rank in Category (%)
2019 25.1% 7.4% 48.3% 21.00%
2018 -11.4% -39.7% -11.4% 1.09%
2017 11.0% 8.9% 50.3% 94.87%
2016 6.7% -13.1% 6.7% 1.37%
2015 -3.3% -19.7% 9.3% 66.67%

Total Return Ranking - Trailing

Period HEDJ Return Category Return Low Category Return High Rank in Category (%)
YTD -7.1% -23.8% 38.1% 85.00%
1 Yr -11.9% -36.6% 29.9% 80.00%
3 Yr -1.9%* -14.5% 11.5% 52.13%
5 Yr 3.0%* -3.1% 10.2% 36.36%
10 Yr 6.0%* -0.5% 6.9% 10.77%

* Annualized

Total Return Ranking - Calendar

Period HEDJ Return Category Return Low Category Return High Rank in Category (%)
2019 25.1% 7.4% 48.3% 21.00%
2018 -11.4% -39.7% -11.4% 1.09%
2017 11.0% 8.9% 50.3% 94.87%
2016 6.7% -13.1% 8.9% 5.48%
2015 -3.3% -19.7% 11.5% 69.70%

HEDJ - Holdings

Concentration Analysis

HEDJ Category Low Category High HEDJ % Rank
Net Assets 1.67 B 1.3 M 16.3 B 9.00%
Number of Holdings 102 29 1424 32.99%
Net Assets in Top 10 744 M -7.19 M 2.69 B 7.22%
Weighting of Top 10 45.20% 5.2% 54.3% 9.47%

Top 10 Holdings

  1. Sanofi SA 6.31%
  2. Sanofi SA 6.31%
  3. Sanofi SA 6.31%
  4. Sanofi SA 6.31%
  5. Sanofi SA 6.31%
  6. Sanofi SA 6.31%
  7. Sanofi SA 6.31%
  8. Sanofi SA 6.31%
  9. Sanofi SA 6.31%
  10. Sanofi SA 6.31%

Asset Allocation

Weighting Return Low Return High HEDJ % Rank
Stocks
100.00% 91.00% 125.92% 8.25%
Preferred Stocks
0.00% 0.00% 0.06% 79.38%
Other
0.00% 0.00% 2.21% 86.60%
Convertible Bonds
0.00% 0.00% 0.76% 81.44%
Cash
0.00% -102.12% 8.42% 96.91%
Bonds
0.00% -29.71% 100.73% 78.35%

Stock Sector Breakdown

Weighting Return Low Return High HEDJ % Rank
Consumer Defense
22.88% 0.00% 25.01% 2.11%
Consumer Cyclical
22.59% 0.00% 37.66% 5.26%
Industrials
14.49% 2.19% 35.59% 67.37%
Basic Materials
13.76% 0.00% 16.03% 6.32%
Healthcare
12.79% 2.64% 29.83% 56.84%
Technology
9.17% 0.00% 22.21% 58.95%
Financial Services
1.62% 0.00% 41.79% 95.79%
Energy
1.35% 0.00% 14.80% 71.58%
Communication Services
1.20% 0.00% 22.73% 88.42%
Utilities
0.13% 0.00% 9.55% 72.63%
Real Estate
0.00% 0.00% 15.44% 96.84%

Stock Geographic Breakdown

Weighting Return Low Return High HEDJ % Rank
Non US
98.04% 0.00% 125.51% 25.77%
US
1.96% 0.00% 96.69% 24.74%

HEDJ - Expenses

Operational Fees

HEDJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.07% 8.50% 76.04%
Management Fee 0.58% 0.06% 1.46% 35.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.15% N/A

Sales Fees

HEDJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

HEDJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 26.00% 3.00% 145.00% 47.31%

HEDJ - Distributions

Dividend Yield Analysis

HEDJ Category Low Category High HEDJ % Rank
Dividend Yield 2.32% 0.00% 6.90% 9.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HEDJ Category Low Category High HEDJ % Rank
Net Income Ratio 2.29% -0.85% 5.37% 43.75%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HEDJ - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Dec 31, 2009

10.84

10.8%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.01 7.11 16.85