HEDJ 49.34 ▼ -0.42% - Fund Analysis & Holdings - Stocknear

WisdomTree Europe Hedged ...

AMEX: HEDJ · Real-Time Price · USD
49.34
-0.21 (-0.42%)
At close: Sep 05, 2025, 3:59 PM
49.37
0.07%
After-hours: Sep 05, 2025, 05:29 PM EDT
-0.42%
Bid 47.41
Market Cap 1.7B
AUM 1.79B
NAV 49.459999084472656
EPS (ttm) 2.96
PE Ratio (ttm) 16.68
Shares Out 34.43M
Inception Date Dec 31, 2009
Ask 51.15
Volume 71.08K
Open 49.55
Previous Close 49.55
Day's Range 49.17 - 49.59
52-Week Range 41.40 - 50.78
Holdings 135
Expense Ratio 0.58%

About HEDJ

The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index provides exposure to European equity securities, particularly shares of European exporters, while at the same time neutralizing exposure to fluctuations between the value of the U.S. dollar and the euro. The fund is non-diversified.

Asset Class International Equity
Ticker Symbol HEDJ
Inception Date Dec 31, 2009
Provider Wisdom Tree
Exchange AMEX

Top 10 Holdings 11.55% of assets

Name Symbol Weight
Deutsche Telekom Ag DTE.DE 2.54%
Siemens Ag SIE.DE 2.19%
Münchener Rückversic... MUV2.DE 1.71%
Sap Se SAP.DE 1.31%
Heidelbergcement Ag HEI.DE 0.80%
Daimler Truck Holdin... DTG.DE 0.77%
Hannover Rück Se HNR1.DE 0.76%
Talanx Ag TLX.DE 0.75%
Siemens Healthineers... SHL.DE 0.43%
Evonik Industries Ag EVK.DE 0.29%
View More Holdings

Dividends Dividend Yield 2.4%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.8350 Jun 27, 2025
Dec 31, 2024 $0.0179 Jan 3, 2025
Dec 26, 2024 $0.2412 Dec 30, 2024
Sep 25, 2024 $0.0400 Sep 27, 2024
Jun 25, 2024 $1.1350 Jun 27, 2024
Full Dividend History