Data Query
HEDJ
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| Net Asset Value: | Change: | Change: |
USD 52.84 | USD 0.18 | 0.34% |
| Price | Change: | Change: |
USD 52.95 | USD -0.09 | -0.17% |
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged Equity Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the index. It attempts to invest substantially all of its assets in the common stocks that make up the index. The index is a dividend weighted index designed to provide 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.
Holdings
| Top 10 Holdings | |
| Bayer AG | 5.05% |
| Unilever NV DR | 5.04% |
| Anheuser-Busch Inbev SA | 4.79% |
| Sanofi | 4.77% |
| Daimler AG | 4.63% |
| Sap AG | 4.36% |
| Bayerische Motoren Werke AG | 4.01% |
| Banco Santander SA | 3.95% |
| Banco Bilbao Vizcaya Argentaria SA | 3.78% |
| L'Oreal SA | 3.72% |
| Weighting | 44.08% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.34 | 1.81 | 0.94 | 4.68 | 6.17 | 19.12 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
18.69 | -9.22 | 3.4 | N/A | 5.91 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 34,463.63 |
| P/E Ratio: | 18.21 |
| P/B Ratio: | 1.80 |
| Dividend Yield (% p.a): | 1.83 |
| Sharpe Ratio 3Yr: | 0.54 |
| r-Squared (3 Yr): | 85.63 |
| Std Dev 3 Year: | 11.82 |
| Alpha: | 0.86 |
| Beta: | 0.57 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 239,482,316 |
| Exp Ratio: | 0.58 |
| Number of Holdings: | 90 |
| Management | |
| Issuing Company: | WisdomTree |
| Inc Date: | 2009-12-31 |
| Trading Symbols: | HEDJ |
| Trading & Liquidity | |
| Spread: | 0.068 |
| % Spread: | 0.0013 |
| Average Daily Dollar Volume: | 10,136,988 |
| Average Daily Share Volume: | 191,611 |
Related Articles
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