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WisdomTree Europe Hedged Equity Fund
HEDJ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.46% | -0.94% | +7.02% | +8.54% | +58.87% | +63.59% |
| Flows | -$25M | -$74M | -$149M | -$162M | -$180M | -$860M |
Characteristics
The WisdomTree Europe Hedged Equity Fund is built to track the WisdomTree Europe Hedged Equity Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 128 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 31, 2009 |
| ESG | No |
More data and info about HEDJ on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 128
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.27% | +14.26% | +14.30% | +16.00% |
Max drawdown | -5.46% | -10.75% | -15.72% | -22.44% |
Max drawdown duration | 79d | 90d | 74d | 406d |
Time to recover | N/A | 68d | 38d | 140d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HEDJ?
HEDJ is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does HEDJ track?
HEDJ tracks the WisdomTree Europe Hedged Equity Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does HEDJ invest in?
This ETF provides exposure to Other European Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of HEDJ?
The total expense ratio (TER) of HEDJ is 0.58%, representing the annual fee charged by the fund manager.
When was HEDJ launched?
HEDJ was launched on December 31, 2009, marking its entry into the ETF market.
Who is the issuer of HEDJ?
HEDJ is issued by WisdomTree.
What is the AUM of HEDJ?
As of October 27, 2026, HEDJ manages $1.73 B, reflecting the total assets held in the fund.
How has HEDJ performed recently?
As of October 27, 2026, HEDJ delivered a return of -0.46% over the past month (1M performance), -0.94% over the past three months (3M), and 7.02% year-to-date (YTD).
What are the recent fund flows for HEDJ?
As of October 27, 2026, HEDJ has seen net flows of -$25M in the past month (1M flow) and -$149M year-to-date (YTD).
Does HEDJ pay dividends?
As of October 27, 2026, HEDJ has a trailing 12-month distribution yield of 1.84%.
How many holdings are in HEDJ
As of August 31, 2026, HEDJ holds 128 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HEDJ?
As of August 31, 2026, HEDJ holds 128 securities, with 51.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of HEDJ?
As of August 31, 2026, HEDJ holds a portfolio of 128 underlyings, with its largest positions including Banco Bilbao Vizcaya Argentaria SA, ASML Holding NV and Banco Santander SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HEDJ invest in?
As of August 31, 2026, HEDJ has its largest geographic exposures in Germany, France and Spain.
What sectors or themes does HEDJ focus on?
As of August 31, 2026, HEDJ is primarily exposed to Industrials, Finance and Consumer Cyclicals.
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