WisdomTree Europe Hedged Equity Fund
- 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
HEDJPrice Chart
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HEDJPerformance
The chart shows the growth of $10,000 invested in WisdomTree Europe Hedged Equity Fund on Jan 19, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,572 for a total return of roughly 145.72%. All prices are adjusted for splits and dividends.
HEDJReturns in periods
| Period | Return |
|---|---|
| 1M | -2.09% |
| 6M | 12.82% |
| YTD | 20.15% |
| 1Y | 26.39% |
| 5Y | 10.82% |
| 10Y | 10.56% |
HEDJMonthly Returns Heatmap
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HEDJDividends
WisdomTree Europe Hedged Equity Fund granted a 2.69% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $2.11 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.11 | $1.76 | $1.28 | $1.54 | $1.45 | $1.44 | $5.08 | $3.24 | $1.04 | $1.08 | $1.40 | $1.65 |
Dividend yield | 2.69% | 2.65% | 1.82% | 2.73% | 2.27% | 2.50% | 9.44% | 5.83% | 1.85% | 2.27% | 3.39% | 3.53% |
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 | 150 | Sep 22, 2011 | 303 | Dec 6, 2012 | 453 |
| -16.96% | May 23, 2018 | 149 | Dec 24, 2018 | 70 | Apr 5, 2019 | 219 |
| -13.37% | Apr 16, 2010 | 53 | Jun 30, 2010 | 136 | Jan 12, 2011 | 189 |
| -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 | 13 | Feb 5, 2010 | 35 | Mar 29, 2010 | 48 |
| -8.96% | Jan 24, 2018 | 42 | Mar 23, 2018 | 37 | May 16, 2018 | 79 |
| -8.61% | Jul 25, 2019 | 16 | Aug 15, 2019 | 48 | Oct 23, 2019 | 64 |
HEDJVolatility Chart
Current WisdomTree Europe Hedged Equity Fund volatility is 9.78%. 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.
Portfolios with WisdomTree Europe Hedged Equity Fund
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