HEDJ ETF — Holdings & Analysis

WisdomTree Europe Hedged Equity Fund (HEDJ) is an ETF designed to provide exposure to European equities while simultaneously neutralizing the impact of currency fluctuations between the U.S. dollar and the euro. The fund invests at least 95% of its assets in the component securities of its underlying index, which focuses on European companies, particularly those with significant export business. By hedging against euro fluctuations, HEDJ aims to isolate the performance of the underlying European stocks from currency-related volatility. As of 2026-03-15, HEDJ has $1.74 billion in assets under management.

The expense ratio for the WisdomTree Europe Hedged Equity Fund (HEDJ) is 0.58%. This means that for every $10,000 invested in the fund, $58 is used to cover the fund's operating expenses annually. While this is higher than some broad market ETFs, it is important to consider the specialized strategy of currency hedging that HEDJ employs. The category average expense ratio for international equity ETFs is 0.44%.

As of 2026-03-15, the top holdings in the WisdomTree Europe Hedged Equity Fund (HEDJ) are: Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) at 5.88%, ASML Holding NV (ASML.AS) at 5.54%, Banco Santander SA (SAN.MC) at 4.78%, Deutsche Telekom AG (DTE.DE) at 4.72%, and Lvmh Moet Hennessy Louis Vuitton SE (MC.PA) at 4.56%. These holdings represent a significant portion of the fund's total assets and reflect its focus on large-cap European companies. The fund's investment strategy targets companies that are likely to benefit from a weaker euro relative to the U.S. dollar.

Whether HEDJ is a suitable long-term investment depends on an investor's specific goals, risk tolerance, and outlook on European equities and currency movements. HEDJ offers exposure to European companies while mitigating the impact of euro fluctuations, which can be beneficial for investors seeking to isolate equity performance. However, the fund's non-diversified nature and sector concentration introduce risks. Investors should carefully consider these factors, along with HEDJ's expense ratio of 0.58% and beta of 0.74, when evaluating its suitability for their long-term investment strategy. Past performance does not guarantee future results.

HEDJ differentiates itself from other European equity ETFs primarily through its currency hedging strategy. While other ETFs may offer broader or more diversified exposure to European markets, HEDJ specifically aims to neutralize the impact of euro fluctuations on returns. HEDJ has $1.74 billion in AUM. The expense ratio of 0.58% may be higher than some non-hedged European equity ETFs, but this reflects the cost of implementing the currency hedging strategy. Investors should compare HEDJ's performance and risk characteristics to those of other European equity ETFs to determine which fund best aligns with their investment objectives.

As of 2026-03-15, the WisdomTree Europe Hedged Equity Fund (HEDJ) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders. Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield. However, HEDJ's primary focus is on providing exposure to European equities while hedging against currency risk, rather than generating income.