HEDJ — WisdomTree Europe Hedged Equity Fund
Data updated: 2026-06-15
HEDJ — WisdomTree Europe Hedged Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $1.70B AUM · 0.58% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
HEDJ Fund Overview
HEDJ — WisdomTree Europe Hedged Equity Fund is a US ETF managed by WisdomTree Trust, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Europe Blend / Core Equity
- Assets under management: $1.70B
- 1-year return: 11.6%
- Ticker: HEDJ
- SEC CIK: 0001350487
- SEC series ID: S000023597
- Share class ID: C000069425
HEDJ Holdings
Top 10 holdings of WisdomTree Europe Hedged Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Banco Bilbao Vizcaya Argentaria SA | 5.60% |
| ASML Holding N.V. | 5.32% |
| Deutsche Telekom AG | 4.66% |
| Banco Santander SA | 4.61% |
| Sanofi SA | 4.20% |
| LVMH Moet Hennessy Louis Vuitton SE | 4.11% |
| Siemens AG | 3.34% |
| L'Oreal S.A. | 3.00% |
| Basf SE | 2.38% |
| Anheuser-Busch Inbev SA/NV | 2.33% |
HEDJ Portfolio Allocation
Asset-class allocation of WisdomTree Europe Hedged Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Derivatives | 2.8% |
| Cash & Equivalents | 0.8% |
HEDJ Performance
Total returns for HEDJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 11.6% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 10.2% |
HEDJ Risk Information
Risk metrics for HEDJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
HEDJ Costs and Fees
HEDJ costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 35%
- Brokerage commissions: 1.81 bps of average net assets (SEC N-CEN)
HEDJ Cashflows
Over the 12 months to 2026-03, WisdomTree Europe Hedged Equity Fund had net outflows of $137.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$23.42M |
| 2026-02 | $0 |
| 2026-01 | −$19.00M |
| 2025-12 | −$5.26M |
| 2025-11 | $0 |
| 2025-10 | −$123.79M |
HEDJ Debt Constituents
No individual debt constituents are reported in WisdomTree Europe Hedged Equity Fund's latest SEC N-PORT filing.
HEDJ Prospectus and SEC Filings
Official WisdomTree Europe Hedged Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.