HEDJ - Europe Hedged Equity Fund

Description: The index designed to provide exposure to European equities while at the same time neutralizing exposure to fluctuations between the Euro and the U.S. dollar.

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HEDJ - Profile


Summary Data for HEDJ

52 Week Lo: $51.67 52 Week Hi: $59.81
AUM: $2,740.5 M Shares: 52.3 M
Avg. Volume (1 month) 1,288,261 Avg. Volume (3 month) 856,332
Filings Data as of:

HEDJ - Holdings

Top Ten Holdings

  1. Anheuser-Busch Inbev SA AHBIF: 6.27%
  2. Telefonica SA TEFOF: 5.75%
  3. Banco Bilbao Vizcaya Argentaria SA BBVA: 5.68%
  4. Sanofi SNYNF: 5.21%
  5. Banco Santander SA BCDRF: 4.76%
  6. Unilever NV DR UNLNF: 4.40%
  7. Siemens AG SMAWF: 4.16%
  8. Daimler AG DDAIF: 3.85%
  9. Bayer AG BAYZF: 3.33%
  10. L'Oreal SA LRLCF: 2.84%
%Assets in Top 10: 46.27%
Total Holdings: 125.0

HEDJ Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.84%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.16%

HEDJ Sector Breakdown


Sector Percentage
Consumer Defensive 21.72%
Industrials 16.71%
Consumer Cyclical 15.99%
Financial Services 12.76%
Health Care 11.62%
Technology 6.89%
Communication Services 5.75%
Basic Materials 5.38%
Utilities 2.49%
Energy 0.54%
Real Estate 0.0%

HEDJ Market Cap Breakdown


Market Cap Percentage
Giant 60.97%
Large 27.71%
Medium 10.49%
Small 0.64%
Micro 0.0%

HEDJ Region Breakdown


Region Percentage
Europe 99.84%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Developed 99.84%
Emerging 0.0%

HEDJ Country Breakdown


Country Percentage
France 26.57%
Ireland 0.07%
Germany 24.9%
Spain 19.9%
Netherlands 14.08%
Belgium 8.23%
Finland 2.96%
Italy 2.15%
Austria 0.65%
Portugal 0.33%
Other 0.16%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

HEDJ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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HEDJ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of HEDJ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

HEDJ - Fundamentals

HEDJ Performance

1 Week Return: -1.18%
2 Week Return: -5.60%
4 Week Return: -8.67%
13 Week Return: -6.70%
26 Week Return: -4.76%
YTD Return: -3.17%
1 Year Return: 0.85%
3 Year Return: 37.07%
5 Year Return: n/a

HEDJ Expenses & Fees

  • Expense Ratio: 0.58%
  • Category: Europe Equities
  • Category Range: 0.12% to 0.80%
  • Category Average: 0.49%

HEDJ Valuation

P/E Ratio: 14.12
Beta: 1.28
20 Day Moving Average: $56.00
60 Day Moving Average: $56.81

HEDJ Dividend

Annual Dividend Rate: $0.98
Dividend Date: 2014-09-22
Dividend: $0.08
Annual Dividend Yield %: 1.86%

HEDJ Volatility

5 Day Volatility: 49.54%
20 Day Volatility: 20.59%
50 Day Volatility: 15.90%
200 Day Volatility: 13.90%
Standard Deviation: 2.01%

HEDJ - Technicals

HEDJ Technicals

20 Day MA: $56.00
60 Day MA: $56.81
MACD 15 Period: -1.67
MACD 100 Period: -3.85
Williams % Range 10 Day: 63.80
Williams % Range 20 Day: 72.23
RSI 10 Day: 36
RSI 20 Day: 38
RSI 30 Day: 40
Ultimate Oscillator: 40

HEDJ Bollinger Bands

Lower Bollinger (10 Day): $51.95
Upper Bollinger (10 Day): $57.04
Lower Bollinger (20 Day): $52.36
Upper Bollinger (20 Day): $59.73
Lower Bollinger (30 Day): $53.03
Upper Bollinger (30 Day): $60.75

HEDJ Support & Resistance

Support Level 1: $53.27
Support Level 2: $52.90
Resistance Level 1: $54.01
Resistance Level 2: $54.38

HEDJ Stochastic

Stochastic Oscillator %D (1 Day): 48.95
Stochastic Oscillator %D (5 Day): 34.95
Stochastic Oscillator %K (1 Day): 40.15
Stochastic Oscillator %K (5 Day): 22.96

HEDJ Volatility

5 Day Volatility: 49.54%
20 Day Volatility: 20.59%
50 Day Volatility: 15.90%
200 Day Volatility: 13.90%
Standard Deviation: 2.01%

HEDJ - ETFdb Realtime Rating & Analyst Report

HEDJ is a passive ETF that seeks to replicate WisdomTree Europe Hedged Equity Index. The index designed to provide exposure to European equities while at the same time neutralizing exposure to fluctuations between the Euro and the U.S. dollar.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Europe Equities 0.58 2009-12-31 WisdomTree ETF -3.17%

HEDJ Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for HEDJ on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

HEDJ Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for HEDJ, as well as the A+ Overall Rated ETF in HEDJ's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for HEDJ

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