HEDJ Fees and Costs — WisdomTree Europe Hedged Equity Fund
Data updated: 2026-08-31
The net expense ratio is 0.58%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $318K in broker commissions, 0.0181% of average net assets, and portfolio turnover was 33%.
HEDJ Fees and Expenses
Annual operating expenses and sales charges of HEDJ. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HEDJ Costs Over Time
On $10,000 invested in HEDJ, assuming 5% a year before costs, total costs come to $377 over 5 years, cutting the return by 0.63% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $63 | $206 | $377 |
| Value after costs | $10,437 | $11,370 | $12,386 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
HEDJ Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0181%
- Total broker commissions: $318K
- Bought from dealers (principal trades, not a cost): $352.2M
- Portfolio turnover (prospectus): 33%
- Securities on loan, average value: $27.1M
- Net income from securities lending: $181K (0.010% of average net assets)
HEDJ Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $78K | 25.95% |
| GOLDMAN SACHS & CO. LLC | $75K | 24.91% |
| MORGAN STANLEY & CO. LLC | $63K | 20.70% |
| J.P. Morgan Securities LLC | $21K | 7.01% |
| INSTINET LLC | $19K | 6.31% |
| HSBC SECURITIES (USA) INC. | $13K | 4.35% |
| CitiGroup Global Markets Inc. | $10K | 3.16% |
| SANFORD C. BERNSTEIN & CO., LLC | $8K | 2.72% |
| UBS SECURITIES LLC | $8K | 2.59% |
| VIRTU AMERICAS LLC | $7K | 2.29% |
HEDJ Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $209.9M | 59.59% |
| JANE STREET EXECUTION SERVICES, LLC | $63.7M | 18.08% |
| J.P. Morgan Securities LLC | $42.6M | 12.09% |
| BOFA SECURITIES, INC. | $24.0M | 6.81% |
| CitiGroup Global Markets Inc. | $11.7M | 3.33% |
| GOLDMAN SACHS & CO. LLC | $328K | 0.09% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.