ATLASWisdomTree Europe Hedged Equity Fund (HEDJ): outlook, holdings and fees
WisdomTree Europe Hedged Equity Fund (HEDJ) is an exchange-traded fund and is managed by WisdomTree. The expense ratio is 0.56% and the yield is 1.89%. The ten largest holdings are 40% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on HEDJ
| Last price | $56.30 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $55.44 – $57.78 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.89% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
HEDJ fund facts
| Issuer | WisdomTree |
|---|---|
| Theme | Europe |
| Assets under management | $1.7B |
| Expense ratio | 0.56% |
| Number of holdings | 48 |
| Portfolio turnover | 36% |
| Inception | Dec 31, 2009 |
| Exchange | NYSE |
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-diversified.
HEDJ top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 7.25% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | Financial Services | 6.68% |
| Banco Santander S.A. SAN | Financial Services | 4.32% |
| Siemens Aktiengesellschaft SIE | Industrials | 3.98% |
| Deutsche Telekom AG DTE | Communication Services | 3.55% |
| Sanofi SA SAN | Healthcare | 3.35% |
| LVMH Moët Hennessy - Louis Vuitton MC | Consumer Cyclical | 3.34% |
| LOréal S.A. OR | Consumer Defensive | 2.95% |
| Anheuser Busch Inbev SA NV ABI | Consumer Defensive | 2.43% |
| BASF SE BAS | Basic Materials | 2.23% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
HEDJ sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 21.8% |
| Financial Services | 17.1% |
| Technology | 13.1% |
| Consumer Defensive | 12.9% |
| Consumer Cyclicals | 11.7% |
| Healthcare | 7.9% |
| Basic Materials | 7.0% |
| Communication Services | 4.7% |
| Energy | 3.9% |
By region: Europe Developed 97.2%, North America 2.5%, Latin America 0.2%.
HEDJ returns and risk
| Year to date | +5.8% |
|---|---|
| 1 year | +9.5% |
| 3 years (annualised) | +15.0% |
| 5 years (annualised) | +11.4% |
| 10 years (annualised) | +10.0% |
| Volatility (3 years) | 12.0% |
| Sharpe ratio (3 years) | 0.82 |
Past returns do not guarantee future results.
HEDJ: frequently asked questions
What does HEDJ invest in?
WisdomTree Europe Hedged Equity Fund invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (7.3%), Banco Bilbao Vizcaya Argentaria SA (6.7%), Banco Santander S.A. (4.3%), Siemens Aktiengesellschaft (4.0%), Deutsche Telekom AG (3.5%).
What is the HEDJ expense ratio?
0.56% a year: about $56.00 for every $10,000 invested.
What is the HEDJ dividend yield?
1.89%. ATLAS does not hold the exact distribution dates for ETFs.
Will HEDJ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $55.44 to $57.78 from $56.30 today. It is a probability, not a prediction.
How has HEDJ performed?
Year to date +5.8%, one year +9.5%, three years +15.0% a year, five years +11.4% a year. Past returns do not guarantee future results.
Similar ETFs: Europe
Educational information, not investment advice. Disclaimer