WisdomTree Europe Hedged Equity Fund (HEDJ)

NYSE Arca: HEDJExchange-traded fund from WisdomTree.

  • Expense ratio0.56%
  • Net assets$1.75B
  • Dividend yield1.89%
  • 1-year return+9.47%
  • Holdings128

HEDJ ETF price chart

HEDJ quote & trading statistics

HEDJ performance

Total return · as of October 17, 2026
  • YTD+6.00%
  • 1 year+9.47%
  • 3 years+14.47%/yr
  • 5 years+10.84%/yr
  • 10 years+10.23%/yr
1Y volatility
12.97%
3Y volatility
12.02%
3Y Sharpe ratio
0.82

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

HEDJ top 10 holdings

WisdomTree Europe Hedged Equity Fund largest holdings by weight
#SymbolNameWeight
1BBVABanco Bilbao Vizcaya Argentaria SA7.16%
2ASMLASML Holding N.V.6.73%
3SANBanco Santander S.A.4.37%
4SIESiemens Aktiengesellschaft3.97%
5MCLVMH Moët Hennessy - Louis Vuitton3.50%
6SANSanofi SA3.43%
7DTEDeutsche Telekom AG3.41%
8ORLOréal S.A.3.25%
9ABIAnheuser Busch Inbev SA NV2.65%
10BASBASF SE2.18%

The top 10 holdings make up 40.6% of the fund (128 holdings in total). As of October 17, 2026.

HEDJ sector weights

Industrials
21.7%
Financial Services
17.3%
Consumer Defensive
13.5%
Technology
13.1%
Consumer Cyclical
12.6%
Healthcare
8.0%
Basic Materials
7.1%
Communication Services
5.1%
Energy
3.8%

HEDJ region weights

Europe Developed
96.5%
North America
2.4%
Latin America
0.2%
Asia Emerging
0.1%

HEDJ asset allocation

Non-U.S. stocks
91.2%
U.S. stocks
2.4%
Cash
1.6%
Other
0.7%

HEDJ market-cap breakdown

Mega cap
44.9%
Large cap
25.9%
Mid cap
19.9%
Small cap
3.8%
Micro cap
0.1%

About WisdomTree Europe Hedged Equity Fund

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-diversified.

HEDJ ETF FAQ

What is the HEDJ expense ratio?

WisdomTree Europe Hedged Equity Fund has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.

How much money is in HEDJ?

WisdomTree Europe Hedged Equity Fund has about $1.75B in net assets.

What are the top holdings of HEDJ?

The largest positions in HEDJ are Banco Bilbao Vizcaya Argentaria SA (7.16%), ASML Holding N.V. (6.73%), Banco Santander S.A. (4.37%). The fund holds 128 securities in total.

How has HEDJ performed?

HEDJ returned +9.47% over the past year and +10.84% a year over the past five years, including reinvested distributions.

Does HEDJ pay dividends?

HEDJ has a dividend yield of 1.89% and pays distributions na.

When was HEDJ launched?

WisdomTree Europe Hedged Equity Fund began trading on December 31, 2009.