HEDJ — WisdomTree Europe Hedged Equity Fund
Data updated: 2026-08-31
HEDJ — WisdomTree Europe Hedged Equity Fund. Europe Blend / Core Equity · $1.84B AUM · 0.58% expense ratio. Holdings, fees, performance and SEC 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: $1.84B
- 1-year return: 20.5%
- 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 |
|---|---|
| Asml Holding NV | 7.50% |
| Banco Bilbao Vizcaya Argentaria SA | 6.34% |
| Banco Santander SA | 4.84% |
| Siemens AG | 4.19% |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.96% |
| Sanofi SA | 3.49% |
| Deutsche Telekom AG | 3.17% |
| L'oreal SA | 3.05% |
| Anheuser-Busch Inbev Sa/nv | 2.62% |
| Basf SE | 1.94% |
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 | 97.1% |
| Cash & Equivalents | 2.5% |
| Derivatives | 2.2% |
HEDJ Performance
Total returns for HEDJ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 20.5% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 11.4% |
HEDJ Risk Information
Risk metrics for HEDJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
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: 33%
- Brokerage commissions: 1.81 bps of average net assets (SEC N-CEN)
HEDJ Cashflows
Over the 12 months to 2026-06, WisdomTree Europe Hedged Equity Fund had net outflows of $142.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$8.26M |
| 2026-04 | −$16.32M |
| 2026-03 | −$23.42M |
| 2026-02 | $0 |
| 2026-01 | −$19.00M |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
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.