HEDJ - International Hedged Equity Fund Holdings
HEDJ Tracks This Index: WisdomTree DEFA International Hedged Equity Index
Description: The WisdomTree DEFA International Hedged Equity Index is a dividend weighted index designed to provide exposure to developed world, non-U.S. equity securities while at the same time neutralizing exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies reflected in the index. In this sense, the Index "hedges" against fluctuations in the relative value of non-U.S. currencies against the U.S. dollar.
Data as of 2012-05-03 HEDJ Top Ten Holdings
- China Mobile Ltd. (00941): 1.95%
- Vodafone Group PLC (VODPF): 1.83%
- Nestle SA (NSRGF): 1.50%
- GlaxoSmithKline PLC (GLAXF): 1.46%
- Westpac Banking Corp (WBC): 1.43%
- Total SA (FP): 1.43%
- Commonwealth Bank of Australia (CBA): 1.41%
- HSBC Holdings PLC (HBCYF): 1.36%
- Royal Dutch Shell PLC (RYDAF): 1.26%
- Telefonica SA (TEFOF): 1.25%
% Assets In Top 10: 14.89%
Total Holdings: 732
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HEDJ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.91% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.01% |
| Other |
0.08% |
|
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HEDJ Sector Breakdown
| Sector |
Percentage |
| Financial Services |
20.65% |
| Communication Services |
12.50% |
| Industrials |
11.57% |
| Consumer Defensive |
10.57% |
| Energy |
9.19% |
| Consumer Cyclical |
8.69% |
| Health Care |
8.55% |
| Utilities |
6.91% |
| Basic Materials |
6.69% |
| Technology |
3.03% |
| Real Estate |
1.40% |
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HEDJ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
58.28% |
| Large |
27.05% |
| Medium |
12.56% |
| Small |
1.85% |
| Micro |
0.03% |
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HEDJ Region Breakdown
| Region |
Percentage |
| Europe |
63.83% |
| Japan |
14.24% |
| Australia |
14.01% |
| Asia (Developed) |
4.68% |
| Asia (Emerging) |
3.02% |
| Latin America |
0.10% |
| Middle East |
0.04% |
| Not Classified |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
96.79% |
| Emerging |
3.12% |
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HEDJ Country Breakdown
| Country |
Percentage |
| United Kingdom |
19.68% |
| Japan |
14.24% |
| Australia |
13.64% |
| France |
10.08% |
| Germany |
7.50% |
| Switzerland |
7.10% |
| Spain |
4.70% |
| Sweden |
3.51% |
| Italy |
3.38% |
| China |
2.98% |
| Other |
13.19% |
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Explore HEDJ on ETFdb
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