HEDJ Europe Hedged Equity Fund

  • ETF
  • HEDJ
  • Category
  • Europe Equities
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HEDJ - Profile

Vitals

Investment Themes

Alternative ETFs in the Europe Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

HEDJ - Realtime Rating

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Realtime Rating Summary

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.

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

HEDJ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Leveraged ETFs

HEDJ In-Depth Analysis

The following tables and charts contain in-depth metrics for HEDJ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

HEDJ - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

This section compares how balanced and deep HEDJ is relative to the peer group ETFdb Category.

Number of Holdings
HEDJ Rank:
HEDJ 123
Category Low
Category High
% Assets in Top 10
HEDJ Rank:
HEDJ 45.37%
Category Low
Category High

HEDJ Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 100.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

HEDJ Sector Breakdown

Sector Percentage
Consumer Defensive 23.62%
Consumer Cyclical 17.94%
Industrials 15.7%
Health Care 11.29%
Financial Services 11.09%
Technology 7.02%
Basic Materials 5.72%
Communication Services 5.35%
Utilities 1.92%
Energy 0.31%
Real Estate 0.0%

HEDJ Market Cap Breakdown

Market Cap Percentage
Giant 61.1%
Large 27.54%
Medium 9.81%
Small 1.49%
Micro 0.0%

HEDJ Region Breakdown

Region Percentage
Europe 100.0%
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%

HEDJ Market Tier Breakdown

Region Percentage
Developed 100.0%
Emerging 0.0%

HEDJ Country Breakdown

Country Percentage
France 27.56%
Ireland 0.09%
Germany 25.91%
Spain 16.91%
Netherlands 14.44%
Belgium 8.64%
Finland 3.01%
Italy 2.39%
Austria 0.65%
Portugal 0.41%
Other -0.01%
Expense

HEDJ - Expenses & Fees

This section compares the cost efficiency of HEDJ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
HEDJ Rank:
HEDJ 0.58%
Category Low
Category High

Commission Free Trading in HEDJ

HEDJ is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 23 other ETFs in the Europe Equities ETFdb Category that are also eligible for commission free trading:

Performance

HEDJ - Performance

This section shows how HEDJ has performed relative to its peer group ETFdb Category.

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1 Week Return
HEDJ Rank:
HEDJ -3.28%
Category Low
Category High
4 Week Return
HEDJ Rank:
HEDJ -1.78%
Category Low
Category High
13 Week Return
HEDJ Rank:
HEDJ -5.65%
Category Low
Category High
26 Week Return
HEDJ Rank:
HEDJ 13.33%
Category Low
Category High
Year to Date Return
HEDJ Rank:
HEDJ 13.33%
Category Low
Category High
1 Year Return
HEDJ Rank:
HEDJ 8.08%
Category Low
Category High
3 Year Return
HEDJ Rank:
HEDJ 56.82%
Category Low
Category High
5 Year Return
HEDJ Rank:
HEDJ 67.87%
Category Low
Category High
Charts

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.

Valuation

HEDJ - Valuation

This section shows how the P/E multiple of HEDJ compares to the peer group ETFdb Category.

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P/E Ratio
HEDJ Rank:
HEDJ 18.25
Category Low
Category High

As of Jul 02, 2015

Dividend

HEDJ - Dividend

This section shows how the dividend yield of HEDJ compares to the peer group ETFdb Category.

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Annual Dividend Yield
HEDJ Rank:
HEDJ 3.46%
Category Low
Category High

As of Jul 02, 2015

Technicals

HEDJ - Technicals

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HEDJ Volatility Analysis

This section shows how the volatility of HEDJ compares to the peer group ETFdb Category.

5 Day Volatility
HEDJ Rank:
HEDJ 81.88%
Category Low
Category High
20 Day Volatility
HEDJ Rank:
HEDJ 27.30%
Category Low
Category High
50 Day Volatility
HEDJ Rank:
HEDJ 22.66%
Category Low
Category High
200 Day Volatility
HEDJ Rank:
HEDJ 18.52%
Category Low
Category High
Beta
HEDJ Rank:
HEDJ 2.25
Category Low
Category High
Standard Deviation
HEDJ Rank:
HEDJ 4.34%
Category Low
Category High

HEDJ Technicals

  • 20 Day MA: $62.72
  • 60 Day MA: $64.23
  • MACD 15 Period: -0.77
  • MACD 100 Period: -2.09
  • Williams % Range 10 Day: 77.56
  • Williams % Range 20 Day: 76.77
  • RSI 10 Day: 43
  • RSI 20 Day: 45
  • RSI 30 Day: 46
  • Ultimate Oscillator: 36

HEDJ Bollinger Bands

  • Lower Bollinger (10 Day): $60.83
  • Upper Bollinger (10 Day): $65.67
  • Lower Bollinger (20 Day): $60.60
  • Upper Bollinger (20 Day): $64.93
  • Lower Bollinger (30 Day): $60.74
  • Upper Bollinger (30 Day): $66.03

HEDJ Support & Resistance

  • Support Level 1: $61.76
  • Support Level 2: $61.50
  • Resistance Level 1: $62.27
  • Resistance Level 2: $62.52

HEDJ Stochastic

  • Stochastic Oscillator %D (1 Day): 39.03
  • Stochastic Oscillator %D (5 Day): 32.06
  • Stochastic Oscillator %K (1 Day): 36.86
  • Stochastic Oscillator %K (5 Day): 41.42
Fact Sheet

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.

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.