WisdomTree

HEDJWisdomTree Europe Hedged Equity Fund

0.00%

Distribution yield

As of 6/8/2026

1.34%

30-day SEC yield

As of 6/8/2026

0.58%

Net expense ratio

As of 6/9/2026

12/31/2009

Inception Date

Overview

Product Description

WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro. Learn more about the Index that HEDJ is designed to track.

Why HEDJ?

  • Gain exposure to broad Eurozone equity from dividend paying companies with an exporter tilt
  • Currency Hedge mitigates exposure to fluctuations of the euro
  • Use to maintain Eurozone equity exposure while neutralizing currency movements of the euro relative to the U.S. dollar

Fund Overview

Product OverviewAs of 6/9/2026
Expense Ratio0.58%
CUSIP97717X701
Total Assets (000)$1,824,769.17
Shares Outstanding32,400,000
Distribution Yield0.00%
SEC 30-day Yield1.34%
Options Available*Yes
Inception Date12/31/2009
Fiscal Year End03/31

*Options are not suitable for all investors.

Trading InformationAs of 6/8/2026
30-Day Average Volume122,807
Implied Liquidity™ (Shares)2,056,181
Implied Liquidity (000)$115,955.01
Lead Market MakerSusquehanna
Related index SymbolWTIDFTRH
NAV SymbolHEDJ.NV
Shares Out. SymbolHEDJ.SO

Net Asset Value

Net Asset ValueAs of 6/9/2026
NAV$56.320
Change-$0.073
Change %-0.13%
Premium/Discount to NAV0.012%

Closing Market Price

Closing Market ValueAs of 6/8/2026
Closing Market Price$56.400
Change$0.380
Change %0.68%
Median Bid/Ask Spread (30-Day Avg.)0.30%

Market Capitalization

Market CapitalizationAs of 6/8/2026
Total Market Capitalization ($ Trillion)5.16
Fund MarketCap Breakdown
Large Cap (> $10 Billion)86.28%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)12.22%
Small Cap (< $2 Billion)1.51%

Portfolio Characteristics

Portfolio CharacteristicsAs of 6/8/2026
Dividend Yield2.66%
Price/Earnings17.05
Estimated Price/Earnings15.16
Price/Book2.33
Price/Sales1.28
Price/Cash Flow5.75
Gross Buyback Yield1.54%
Net Buyback Yield1.30%

The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.

Growth of Hypothetical 10K

Results are not indicative of future performance.

Total Returns

Month End Performance (5/31/2026)

Cumulative1 Month3 MonthYTDSince Inception*
Underlying Index Returns4.15%0.27%6.72%334.60%
NAV Returns4.21%0.44%6.80%307.22%
Market Price Returns3.78%0.50%6.82%306.04%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns16.92%15.97%11.73%10.98%9.36%
NAV Returns16.58%15.62%11.29%10.57%8.93%
Market Price Returns16.08%15.23%11.21%10.57%8.91%

Quarter End Performance (3/31/2026)

CumulativeSince Inception*
Underlying Index Returns295.94%
NAV Returns270.82%
Market Price Returns276.52%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns11.93%11.35%10.51%10.29%8.83%
NAV Returns11.59%11.08%10.20%9.88%8.40%
Market Price Returns12.59%11.56%10.48%10.09%8.50%

*Fund inception Date 12/31/2009

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After Tax Returns

Month End Performance 5/31/2026

Cumulative1 Month3 MonthSince Inception*
After Tax Held4.21%0.44%260.51%
After Tax Sold2.49%0.26%213.93%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held16.34%14.82%10.63%10.00%8.13%
After Tax Sold10.30%12.08%8.85%8.61%7.22%

Quarter End Performance 3/31/2026

CumulativeSince Inception*
After Tax Held228.29%
After Tax Sold189.46%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held11.35%10.32%9.55%9.31%7.59%
After Tax Sold7.38%8.50%8.00%8.05%6.76%

*Fund inception Date 12/31/2009

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Hedge Ratio

As of 6/9/2026
Aggregate Hedge Ratio101.44%

Country Allocation

CountryWeight (%)
Germany23.19%
France21.83%
Netherlands18.20%
Spain17.40%
Italy6.39%
Finland4.78%
Belgium4.69%
Luxembourg1.72%
Ireland0.82%
Austria0.72%
Portugal0.24%
Unknown0.01%

Holdings

As of 6/9/2026

NameWeight (%)
ASML Holding NV6.81
Banco Bilbao Vizcaya Argentaria SA5.73
Banco Santander Sa4.7
LVMH Moet Hennessy Louis Vuitton SE4.15
Siemens Ag-Reg4.08
Deutsche Telekom AG3.85
Sanofi SA3.72
L'Oreal SA3.16
Anheuser-Busch InBev NV2.62
BASF SE2.12
Remaining Portfolio59.05

*Holdings are subject to change without notice.

Sector Breakdown

As of 6/8/2026

NameWeight (%)
Industrials
23.24
Financials
14.57
Consumer Discretionary
13.04
Consumer Staples
12.64
Information Technology
11.77
Health Care
8.21
Materials
7.27
Communication Services
5.38
Energy
3.84
Utilities0.02
Other0.01

*Sectors are subject to change without notice

Recent Distributions

Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
3/26/20263/26/20263/30/2026$0.00000$0.00000$0.00000$0.00000$0.00000
12/26/202512/26/202512/30/2025$0.00000$0.00000$0.00000$0.00000$0.00000
9/25/20259/25/20259/29/2025$0.03000$0.00000$0.00000$0.00000$0.03000
6/25/20256/25/20256/27/2025$0.83500$0.00000$0.00000$0.00000$0.83500

Thought Leadership

Important Risk Information

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. This Fund focuses its investments in Europe, thereby increasing the impact of events and developments associated with the region which can adversely affect performance. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As this Fund can have a high concentration in some issuers, the Fund can be adversely impacted by changes affecting those issuers. Due to the investment strategy of this Fund it may make higher capital gain distributions than other ETFs. Dividends are not guaranteed, and a company currently paying dividends may cease paying dividends at any time. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit, and the Fund does not attempt to outperform its Index. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • Cost to hedge - Calculated by assessing the interest rate differential between short-term rates in the U.S. and the respective foreign currency. This cost is included into the performance of the fund and is not a separate fee.
  • Embedded Income Yield - represents the trailing 12-month dividend yield minus the cost of hedge. This represents the dividend yield adjusted for the cost of hedge and assumed for no change in foreign exchange rates.
  • Median Bid/Ask Spread (30-Day Avg.): This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.

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Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. U.S. investors only: To obtain a prospectus containing this and other important information, please call 866.909.9473, or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing, including the possible loss of principal. Past performance does not guarantee future results.

You cannot invest directly in an index.

Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other ETFs. Please see prospectus for discussion of risks.

WisdomTree Funds are distributed by Foreside Fund Services, LLC, in the U.S.

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