WisdomTreeInternationalRegion & Country#258 of 521 by YTD

WisdomTree Europe Hedged Equity FundHEDJ

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$56.44−0.8%

−$0.47 · Nov 6 close

Buy

AUM: $1.7B
Fee: 0.58%
Yield: 1.8%

Bumpy · 1Y: 1.2×S&P
Volume: 15K
NAV: $56.13

What's insideAll 156 →

MC.PA 5.0%SAN.PA 4.7%DTE.DE 4.5%BBVA.MC 4.3%

52-week range4% below the high

$49.82$58.50

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+2.4%	−1.1%	+8.2%	+10.8%	+56.2%	+63.1%	+310.2%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

HEDJ in One Breath

HEDJ Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$106M

#6COLOGlobal X+32.0%$173M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$89.7M

#57HEDJWisdomTree+8.2%$1.7B

End-of-day Nov 8, 2026 · 129 Region & country ETFs by YTD

$10,000 in HEDJ

$10,000 in HEDJ became

$16,307

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

HEDJ’s Top Holdings

Today

MC.PA5.0%SAN.PA4.7%DTE.DE4.5%BBVA.MC4.3%ASML.AS3.9%SIE.DE3.8%SAN.MC3.8%OR.PA3.7%ABI.BR3.4%SAP.DSU.PABAS.D123 more

IndustrialsConsumer DefensiveFinancial ServicesConsumer CyclicalTechnologyHealthcareOther

WisdomTree HEDJ · 135 holdings · tile size = share of the fund · as of Oct 31, 2026

What HEDJ Holds

Today

Industrials21.3%

SIE.DE 3.8 · SU.PA 2.7 · AIR.PA 1.9 · FER.MC 1.1 · KNEBV.HE 1.1 · ACS.MC · SAF.PA

Consumer Defensive13.2%

OR.PA 3.7 · ABI.BR 3.4 · HEIA.AS 1.5 · AD.AS 1.4 · HEIO.AS · KRZ.IR · HEN.DE

Financial Services12.7%

BBVA.MC 4.3 · SAN.MC 3.8 · HNR1.DE 1.6 · TLX.DE · MAP.MC · AGN.AS

Consumer Cyclical12.7%

MC.PA 5.0 · DTG.DE 1.3 · RMS.PA 1.3 · RACE.MI · ML.PA · MONC.MI · ADS.DE

Technology12.0%

ASML.AS 3.9 · SAP.DE 3.2 · WKL.AS 1.0 · AMS.MC · NOKIA.HE · IFX.DE · STMMI.MI

Healthcare11.3%

SAN.PA 4.7 · EL.PA 1.6 · PHIA.AS 1.2 · SHL.DE 1.2 · UCB.BR · BAYN.DE · FME.DE

Basic Materials8.2%

BAS.DE 1.9 · AI.PA 1.6 · DSFIR.AS · AKZA.AS · HEI.DE · SYENS.BR · EVK.DE

WisdomTree HEDJ · share of the fund by sector · as of Oct 31, 2026

LVMH’s Share of HEDJ

Today

5.0%

$50 of every $1,000 in HEDJ is LVMH

LVMH held by HEDJ

$86.4M

Most LVMH per dollar

EWQ5.6%

HEDJ5.0%

XEML4.3%

EUDG3.9%

WisdomTree HEDJ · each square = $10 of $1,000 · as of Oct 31, 2026

HEDJ’s Share of Region & Country ETFs

Today

0.7%

of the $256B in 134 Region & country ETFs

HEDJ$1.7B0.7%

VGK$29.6B11.6%

EWJ$22.5B8.8%

131 others$202B79.0%

Region & country ETF AUM · Nov 8, 2026

HEDJ Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

HEDJ$0.58

EWY$0.59

Expense ratio · Region & country peers · Nov 8, 2026

Inside HEDJ

135 holdings · as of Oct 31, 2026

HEDJ

WisdomTree Europe Hedged Equity Fund

Today

Industrials21.3%SIE.DE3.8%SU.PAAIR.PAFER.MC14 moreConsumer Defensive13.2%OR.PA3.7%ABI.BR3.4%HEIA.AD.ASHEIO.KRZ.IFinancial Services12.7%BBVA.MC4.3%SAN.MCHNR1.DTLX.DAGN.AConsumer Cyclical12.7%MC.PADTG.DERMS.PARACE.ML.PA9 moreTechnology12.0%ASML.AS3.9%SAP.DEWKL.AAMS.MIFX.DHealthcare11.3%SAN.PAEL.PAPHIA.ASHL.D4 moreBasic Materials8.2%BAS.DEAI.PAAKZA.Communication Services6.4%DTE.DE4.5%UMG.ATEN.MISBMO.

#	Ticker	Company	Weight ▼
1	MC.PA	LVMH Moet Hennessy Louis Vuitton SE	4.97%
2	SAN.PA	Sanofi	4.69%
3	DTE.DE	Deutsche Telekom AG	4.55%
4	BBVA.MC	Banco Bilbao Vizcaya Argentaria	4.33%
5	ASML.AS	Asml	3.89%
6	SIE.DE	Siemens Ag-Reg	3.80%
7	SAN.MC	Banco Santander	3.77%
8	OR.PA	L'Oreal	3.68%
9	ABI.BR	Anheuser-Busch InBev	3.40%
10	SAP.DE	Sap AG	3.20%

See all 156 holdings ↓

IndustrialsConsumer DefensiveFinancial ServicesConsumer CyclicalTechnologyHealthcareBasic MaterialsCommunication ServicesEnergyUtilitiesOther

WisdomTree HEDJ · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 57.1%

All HEDJ Holdings

156 holdings · as of Oct 31, 2026

HEDJ

HEDJ’s Holdings

Today

#
1	MC.PALVMH Moet Hennessy Louis Vuitton SE	Consumer Cyclical	4.97%	$497.41	195K	$84.2M
2	SAN.PASanofi	Healthcare	4.69%	$468.98	891K	$79.3M
3	DTE.DEDeutsche Telekom AG	Communication Services	4.55%	$454.59	2.6M	$76.9M
4	BBVA.MCBanco Bilbao Vizcaya Argentaria	Financial Services	4.33%	$433.00	3.1M	$73.3M
5	ASML.ASAsml	Technology	3.89%	$389.47	42K	$65.9M
6	SIE.DESiemens Ag-Reg	Industrials	3.80%	$380.31	217K	$64.3M
7	SAN.MCBanco Santander	Financial Services	3.77%	$376.99	5.6M	$63.8M
8	OR.PAL'Oreal	Consumer Defensive	3.68%	$367.77	128K	$62.2M
9	ABI.BRAnheuser-Busch InBev	Consumer Defensive	3.40%	$340.48	717K	$57.6M
10	SAP.DESap AG	Technology	3.20%	$320.02	230K	$54.1M
11	SU.PASchneider Electric	Industrials	2.71%	$270.75	173K	$45.8M
12	BAS.DEBasf SE	Basic Materials	1.93%	$192.56	546K	$32.6M
13	AIR.PAAirbus SE	Industrials	1.92%	$192.38	152K	$32.5M
14	AI.PAAir Liquide	Basic Materials	1.61%	$161.10	135K	$27.3M
15	HNR1.DEHannover Rueckversicherung AG	Financial Services	1.58%	$157.74	82K	$26.7M

WisdomTree HEDJ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

HEDJ

WisdomTree Europe Hedged Equity Fund’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$17.9B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$11.9B
HEDJ	WisdomTreeThis fundRead Desk	0.58%	+8.2%	+10.8%	$1.7B

Region & country peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put HEDJ head to head with VGK →

VGK vs HEDJ

YTD

VGKVanguard · Region & countryHEDJWisdomTree · Region & country

Year to date

+6.6%

+8.2%

HEDJ wins+1.6 pts

Past year

+12.5%

+10.8%

VGK wins+1.8 pts

Fee

0.06%

0.58%

VGK winslower fee

Yield

3.0%

1.8%

VGK wins+1.1 pts

AUM

$29.6B

$1.7B

VGK17.0× more

3–1VGK wins

Vanguard VGK and WisdomTree HEDJ · year-to-date · as of Nov 8, 2026 · AUM not scored

HEDJ vs VOO

YTD

HEDJ · WisdomTree Europe Hedged Equity Fund

+8.2%

VOO · S&P 500

+8.7%

Gap

0.5 pts

WisdomTree HEDJ and Vanguard VOO · YTD total return · as of Nov 8, 2026

HEDJ vs Its Peer Average

YTD

HEDJAvsBPeer average

1D−0.8%+0.1%

1M+2.4%−2.5%

3M−1.1%−5.9%

YTD+8.2%+6.2%

1Y+10.8%+10.1%

3Y+56.2%+66.1%

5Y+63.1%+53.1%

5–2HEDJ wins

133 Region & country peers · each row scaled to its leader

How Bumpy Is HEDJ?

View

HEDJ

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×HEDJ

Calm rank among 7 region & country funds#2

Other region & country funds1.1× to 4.4×

WisdomTree HEDJ · daily swings over the past year vs the S&P 500

HEDJ

Worst Drop

−11.9%from its Feb 25 high

Still below the high−1.8%

$10,000 at the high is now$9,820

WisdomTree HEDJ · fall from the highest close, past year

HEDJ

On a Bad Day

0.8×the S&P 500’s fall

HEDJ’s worst day: Tuesday, Jan 20

HEDJ

−3.1%

S&P 500

−2.0%

Up days50 of every 100

S&P 500 up days52 of every 100

WisdomTree HEDJ · average move on days the S&P 500 fell

HEDJ

Return for the Bumps

1Y#5 of 7 region & country funds

#1BBCAJ.P. Morgan

most for the bumps

#2EWYiShares

#3VGKVanguard

#4IEURiShares

#5HEDJWisdomTree

#6EWJiShares

#7BBJPJ.P. Morgan

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

HEDJ

Cost

Today

$58a year per $10,000

VGK

IEUR

$10

BBJP

$19

BBCA

$19

EWJ

$49

HEDJ

$58

EWY

$59

Expense ratio 0.58%, taken from the fund’s value

HEDJ

Volatility & Beta

16.0%annual volatility

S&P 500 volatility13.6%

Downside volatility10.5%

Beta vs SPY0.82

Correlation vs SPY0.70

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

HEDJ

Max Drawdown

−11.9%peak to trough

Peak closeFeb 25, 2026

Current drawdown−1.8%

Worst day−3.12% · Jan 20

Closing prices, dividends in

HEDJ

Up / Down Capture

77%down capture vs SPY

Down days

77%

Up days

82%

S&P 500

100%

Up ÷ down capture1.07

Up days49.6% (S&P 52.0%)

Average daily move on SPY up days and down days

HEDJ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BBCA	1.18	1.67	14.8%	−8.4%	0.74	$19
EWY	0.59	0.84	59.8%	−39.9%	2.93	$59
VGK	0.51	0.78	16.4%	−12.1%	0.89	$6
IEUR	0.50	0.76	16.3%	−12.0%	0.89	$10
HEDJ	0.44	0.68	16.0%	−11.9%	0.82	$58
EWJ	0.29	0.42	21.6%	−13.6%	1.20	$49
BBJP	0.26	0.37	21.3%	−13.6%	1.17	$19

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

HEDJ

Trading

Today

[…]premium / discount: the NAV on file is from an earlier day

Close$56.44

NAV$56.13

Fee per $10,000$58 a year

Avg. volume 30D37K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

HEDJ

Fund Facts

Today

2009launched Dec 31

Tracks[…]

Exchange · CUSIPAMEX · 97717X701

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree HEDJ · fund facts · as of Nov 8, 2026

HEDJ

Payouts by Year

13Y

$0.0450per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$4.69 a share

WisdomTree HEDJ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$56.13

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D37K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.0450
Jun 25, 2026	Jun 29, 2026	$0.98
Sep 25, 2025	Sep 29, 2025	$0.0300
Jun 25, 2025	Jun 27, 2025	$0.83
Dec 31, 2024	Jan 3, 2025	$0.0179
Sep 25, 2024	Sep 27, 2024	$0.0400
Jun 25, 2024	Jun 27, 2024	$1.14
Dec 22, 2023	Dec 28, 2023	$0.14
Sep 25, 2023	Sep 28, 2023	$0.0750
Jun 26, 2023	Jun 29, 2023	$1.21
Dec 23, 2022	Dec 29, 2022	$0.10
Sep 26, 2022	Sep 29, 2022	$0.0825

Issuer contentFrom WisdomTreeHear the strategy from the people behind HEDJ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →