WisdomTree Europe Hedged Equity Fund (HEDJ) Holdings
For informational purposes only. Not financial advice.
WisdomTree Europe Hedged Equity Fund (HEDJ) has a last stored price of $55.64, as of the Oct 5, 2026 trading session. It has a 0.58% expense ratio and $1.7B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) at 5.88%, and the largest sector allocation is Industrials at 22.3%.
WisdomTree Europe Hedged Equity Fund (HEDJ) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.74
Expense Ratio
What does HEDJ hold?
| Holding | Weight |
|---|---|
| Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) | 5.88% |
| ASML Holding NV (ASML.AS) | 5.54% |
| Banco Santander SA (SAN.MC) | 4.78% |
| Deutsche Telekom AG (DTE.DE) | 4.72% |
| Lvmh Moet Hennessy Louis Vuitton SE (MC.PA) | 4.56% |
| Sanofi SA (SAN.PA) | 3.93% |
| Siemens AG (SIE.DE) | 3.78% |
| L'Oreal SA (OR.PA) | 3.25% |
| Anheuser-Busch InBev SA/NV (ABI.BR) | 2.56% |
| Bayerische Motoren Werke AG (BMW.DE) | 2.50% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Industrials | 22.3% |
| Consumer Cyclical | 14.8% |
| Financial Services | 14.6% |
| Consumer Defensive | 13.2% |
| Technology | 10.4% |
| Healthcare | 8.9% |
| Basic Materials | 6.4% |
| Communication Services | 6.2% |
| Energy | 3.3% |
| Country | Weight |
|---|---|
| Germany | 23.6% |
| France | 20.9% |
| Netherlands | 17.6% |
| Spain | 16.3% |
| Italy | 5.7% |
| Finland | 5.0% |
| Belgium | 4.3% |
| Other | 3.5% |
| Luxembourg | 1.5% |
| Ireland | 0.8% |
Dividend Yield
- Virtus WMC International Dividend ETF (VWID) — 0.49% expense ratio
- First Trust Europe AlphaDEX Fund (FEP) — 0.80% expense ratio
- WisdomTree International High Dividend Fund (DTH) — 0.58% expense ratio
- WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) — 0.58% expense ratio
- Dimensional - International Core Equity Market ETF (DFAI) — 0.18% expense ratio
- First Trust Dow Jones International Internet ETF (FDNI) — 0.65% expense ratio
- JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) — 0.15% expense ratio
- WisdomTree Europe Quality Dividend Growth Fund (EUDG) — 0.58% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) (Equity) — 0.32% expense ratio
- WisdomTree U.S. Total Dividend Fund (DTD) (US Equity) — 0.28% expense ratio
- WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) (Alternatives) — 0.45% expense ratio
- WisdomTree U.S. AI Enhanced Value Fund (AIVL) (US Equity) — 0.38% expense ratio
Questions & Answers
What is HEDJ and what does it track?
The 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.
What is the expense ratio for HEDJ?
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%.
What are the top holdings in HEDJ?
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%.
Is HEDJ a good long-term investment?
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.
How does HEDJ compare to similar ETFs?
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.
Does HEDJ pay dividends?
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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