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HEDJ ETF — Holdings & Analysis

The WisdomTree Europe Hedged Equity Fund (HEDJ) offers exposure to European equities while neutralizing the impact of fluctuations between the U.S. dollar and the euro. With $1.74 billion in assets under management, HEDJ aims to track the performance of European exporters. The fund's expense ratio is 0.58%, and it is non-diversified, focusing on a concentrated portfolio of 135 holdings to achieve its currency hedging and equity exposure objectives. Past performance does not guarantee future results.

WisdomTree Europe Hedged Equity Fund (HEDJ) ETF — Price, Holdings & Analysis

The WisdomTree Europe Hedged Equity Fund (HEDJ) offers exposure to European equities while neutralizing the impact of fluctuations between the U.S. dollar and the euro. With $1.74 billion in assets under management, HEDJ aims to track the performance of European exporters. The fund's expense ratio is 0.58%, and it is non-diversified, focusing on a concentrated portfolio of 135 holdings to achieve its currency hedging and equity exposure objectives. Past performance does not guarantee future results.

ETF Overview

The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index provides exposure to European equity securities, particularly shares of European exporters, while at the same time neutralizing exposure to fluctuations between the value of the U.S. dollar and the euro. The fund is non-diversified.
HEDJ seeks to provide investors with exposure to European equity markets while mitigating currency risk associated with the euro. The fund invests primarily in the component securities of its underlying index, focusing on European companies with significant export business. By hedging against euro fluctuations, HEDJ aims to isolate the performance of the underlying European stocks from currency-related volatility. The fund's top holdings include Banco Bilbao Vizcaya Argentaria SA (5.88%), ASML Holding NV (5.54%), and Banco Santander SA (4.78%), reflecting a focus on large-cap European companies. Sector allocation is heavily weighted towards Industrials (22.3%), Consumer Cyclical (14.8%), and Financial Services (14.6%), indicating a tilt towards cyclical sectors of the European economy. This ETF is designed for investors seeking European equity exposure without the added complexity of currency fluctuations, making it suitable for those with specific views on European equities relative to the U.S. dollar. Past performance does not guarantee future results.

Risk Metrics

HEDJ's non-diversified status means that its performance is closely tied to a relatively small number of holdings, increasing concentration risk. The top 10 holdings account for a significant portion of the fund's assets. Sector allocation also presents a risk, with substantial exposure to Industrials, Consumer Cyclical, and Financial Services sectors, making the fund vulnerable to downturns in these areas. With a beta of 0.74, HEDJ is less volatile than the broader market. The expense ratio of 0.58% can create a drag on returns, particularly in periods of low market performance. these may be worth researching factors when evaluating HEDJ's suitability for their portfolios. Past performance does not guarantee future results.

Expense Ratio

0.58%

Top Holdings

Sector Allocation

  • 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%
  • 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

0.00%
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Risk Metrics

  • Beta: 0.74

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. 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.

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%. 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.

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. 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.

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. 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.

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.