WisdomTree Europe Hedged Equity Fund (HEDJ)
HEDJ is a passive ETF by WisdomTree tracking the investment results of the WisdomTree Europe Hedged Equity Index. HEDJ launched on Dec 31, 2009 and has a 0.58% expense ratio.
ETF Info
| ISIN | US97717X7012 |
|---|---|
| CUSIP | 97717X701 |
| Issuer | WisdomTree |
| Inception Date | Dec 31, 2009 |
| Region | Developed Europe (Broad) |
| Category | Europe Equities |
| Expense Ratio | 0.58% |
| Index Tracked | WisdomTree Europe Hedged Equity Index |
| ETF Home Page | www.wisdomtree.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Trading Data
| Previous Close | $70.54 |
|---|---|
| Year Range | $64.64 - $80.01 |
| EMA (50) | $68.70 |
| EMA (200) | $71.90 |
| Average Volume | $114.99K |
HEDJShare Price Chart
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HEDJPerformance
The chart shows the growth of $10,000 invested in WisdomTree Europe Hedged Equity Fund in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,618 for a total return of roughly 126.18%. All prices are adjusted for splits and dividends.
HEDJReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 8.64% | 8.19% |
| 6M | -6.03% | -7.42% |
| YTD | -9.84% | -13.03% |
| 1Y | -7.72% | -5.85% |
| 5Y | 4.79% | 10.86% |
| 10Y | 8.73% | 11.53% |
HEDJMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.72% | -6.33% | 0.87% | -1.25% | 2.06% | -9.57% | 7.86% | -0.21% | ||||
| 2021 | -0.11% | 1.04% | 8.85% | 1.62% | 2.69% | 1.75% | 2.31% | 2.03% | -4.27% | 3.85% | -3.24% | 5.47% |
| 2020 | -3.84% | -8.16% | -17.63% | 8.98% | 5.03% | 4.58% | -1.05% | 3.00% | 0.88% | -5.30% | 12.77% | 1.10% |
| 2019 | 6.82% | 3.98% | 1.95% | 5.82% | -6.31% | 6.13% | 0.11% | -1.69% | 3.46% | 1.08% | 2.51% | 1.42% |
| 2018 | 3.50% | -4.25% | -0.54% | 3.62% | 0.42% | -1.04% | 3.88% | -2.70% | -0.94% | -5.57% | 0.27% | -5.71% |
| 2017 | 0.05% | 3.78% | 5.54% | 3.23% | 0.71% | -2.84% | -0.51% | -0.45% | 4.84% | 2.64% | -2.73% | -1.09% |
| 2016 | -3.38% | -3.87% | 4.15% | 0.83% | 2.35% | -3.68% | 4.79% | 1.49% | 0.30% | 1.08% | -0.98% | 7.12% |
| 2015 | 8.38% | 6.74% | 2.89% | -2.84% | 1.32% | -3.93% | 4.14% | -10.15% | -5.10% | 11.22% | 3.55% | -8.12% |
| 2014 | -4.07% | 3.75% | 1.27% | 1.72% | 3.34% | -0.58% | -3.41% | 2.25% | 0.26% | -2.08% | 5.28% | -2.67% |
| 2013 | 1.43% | 1.86% | 1.81% | 0.94% | 2.06% | -5.48% | 6.10% | -1.82% | 6.50% | 3.03% | 1.30% | 1.55% |
| 2012 | 3.52% | 5.42% | 0.02% | -3.08% | -6.68% | 5.66% | 0.38% | 1.11% | 0.83% | 2.31% | 4.65% | 3.81% |
| 2011 | 2.31% | 1.54% | -1.55% | 2.24% | -1.96% | -1.08% | -3.97% | -7.35% | -2.23% | 2.70% | 0.39% | -0.23% |
| 2010 | -6.38% | 0.09% | 7.12% | -2.73% | -4.63% | -3.88% | 6.27% | -2.37% | 4.23% | 3.18% | -2.60% | 4.25% |
HEDJDividend History
WisdomTree Europe Hedged Equity Fund granted a 3.11% dividend yield in the last twelve months. The annual payout for that period amounted to $2.19 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.19 | $1.67 | $1.76 | $1.28 | $1.54 | $1.45 | $1.57 | $5.08 | $3.24 | $1.04 | $1.08 | $1.40 | $1.65 |
Dividend yield | 3.11% | 2.13% | 2.77% | 1.96% | 3.00% | 2.55% | 3.15% | 11.19% | 7.55% | 2.53% | 3.17% | 4.87% | 5.23% |
HEDJDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
HEDJWorst Drawdowns
The table below shows the maximum drawdowns of the WisdomTree Europe Hedged Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the WisdomTree Europe Hedged Equity Fund is 38.18%, recorded on Mar 16, 2020. It took 248 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.18% | Feb 13, 2020 | 22 | Mar 16, 2020 | 248 | Mar 10, 2021 | 270 |
| -26.08% | Apr 13, 2015 | 212 | Feb 11, 2016 | 270 | Mar 9, 2017 | 482 |
| -21.95% | Feb 18, 2011 | 142 | Sep 22, 2011 | 279 | Dec 6, 2012 | 421 |
| -19.2% | Jan 5, 2022 | 42 | Mar 7, 2022 | — | — | — |
| -16.96% | May 23, 2018 | 149 | Dec 24, 2018 | 70 | Apr 5, 2019 | 219 |
| -13.37% | Apr 16, 2010 | 52 | Jun 30, 2010 | 135 | Jan 12, 2011 | 187 |
| -12.05% | Jun 20, 2014 | 83 | Oct 16, 2014 | 33 | Dec 3, 2014 | 116 |
| -11.03% | May 22, 2013 | 23 | Jun 24, 2013 | 35 | Aug 13, 2013 | 58 |
| -10.14% | Jan 20, 2010 | 12 | Feb 5, 2010 | 33 | Mar 29, 2010 | 45 |
| -8.96% | Jan 24, 2018 | 42 | Mar 23, 2018 | 37 | May 16, 2018 | 79 |
HEDJVolatility Chart
Current WisdomTree Europe Hedged Equity Fund volatility is 18.50%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.