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ETF NYSE Arca USD

WisdomTree Europe Hedged Equity Fund HEDJ

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch HEDJ (sign in) Add to portfolio (HEDJ) Set an alert for HEDJ Compare HEDJ with other ETFs Position size calculator for HEDJ at 55.28 USD

How position sizing works
Last price 55.28 USD Change: Up +0.36 Percent change: Up +0.66%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 1 Aug 2025
Net assets
$1.8B
As of 30 Jun 2026
Holdings
139
As of 30 Jun 2026
12-month distribution yield
1.86%
Quarterly
Asset class
Equity
From holdings

WisdomTree Europe Hedged Equity Fund (HEDJ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$55.28 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$1.84 billion as of 30 Jun 2026. Its latest holdings report lists 139 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 1.86%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,842,714,634
Total assets
$1,888,471,957
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 139 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

HEDJ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 7.50% $138.2M Equity (common) Netherlands EUR
2 BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 ES0113211835 6.34% $116.8M Equity (common) Spain EUR
3 BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) ES0113900J37 4.84% $89.3M Equity (common) Spain EUR
4 SIEMENS AG SIEMENS AG NPV(REGD) DE0007236101 4.19% $77.2M Equity (common) Germany EUR
5 LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 FR0000121014 3.96% $73.0M Equity (common) France EUR
6 SANOFI SA SANOFI SA EUR2 FR0000120578 3.49% $64.3M Equity (common) France EUR
7 DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) DE0005557508 3.17% $58.5M Equity (common) Germany EUR
8 L'OREAL SA L'OREAL SA EUR0.20 FR0000120321 3.05% $56.1M Equity (common) France EUR
9 ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV NPV BE0974293251 2.62% $48.3M Equity (common) Belgium EUR
10 BASF SE BASF SE NPV DE000BASF111 1.94% $35.8M Equity (common) Germany EUR
11 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 1.88% $34.6M Equity (common) France EUR
12 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 ES0167050915 1.76% $32.3M Equity (common) Spain EUR
13 DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV DE000DTR0CK8 1.63% $30.0M Equity (common) Germany EUR
14 BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 DE0005190003 1.53% $28.2M Equity (common) Germany EUR
15 TENARIS SA TENARIS SA USD1 LU2598331598 1.48% $27.2M Equity (common) Luxembourg EUR
16 L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 FR0000120073 1.46% $26.9M Equity (common) France EUR
17 DANONE SA DANONE SA EUR0.25 FR0000120644 1.45% $26.8M Equity (common) France EUR
18 SAP SE SAP SE ORD NPV DE0007164600 1.40% $25.8M Equity (common) Germany EUR
19 HEINEKEN NV HEINEKEN NV EUR1.60 NL0000009165 1.30% $24.0M Equity (common) Netherlands EUR
20 DREY INST PREF GOV MM-M No identifier reported 1.25% $23.1M Short-term investment vehicles (cash funds) United States USD
21 MAPFRE SA MAPFRE SA EUR0.10 ES0124244E34 1.21% $22.2M Equity (common) Spain EUR
22 FERROVIAL NV FERROVIAL NV EUR0.01 NL0015001FS8 1.18% $21.7M Equity (common) Netherlands EUR
23 WisdomTree Treasury Money Market Digital Fund No identifier reported 1.17% $21.5M Short-term investment vehicles (cash funds) United States USD
24 KONE CORP KONE CORP SER'B'NPV FI0009013403 1.16% $21.4M Equity (common) Finland EUR
25 KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 NL0011794037 1.14% $20.9M Equity (common) Netherlands EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 139 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.12%
Short-term investment vehicles (cash funds) 2.46%
Foreign exchange derivatives 2.16%

Country

Country by weight
CountryWeightBar
Germany 21.38%
France 19.82%
Netherlands 19.80%
Spain 17.98%
Italy 4.92%
United States 4.62%
Belgium 4.60%
Finland 4.38%
Luxembourg 1.48%
Bermuda 0.98%
Ireland 0.87%
Austria 0.68%
Other (1) 0.23%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 97.12%
US dollar (USD) 4.62%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0300
2 payments per unit
12-month yield
1.86%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0300) ÷ latest price ($55.28) × 100 = 1.86%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
HEDJ distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.0450
25 Jun 2026$0.9850
25 Sep 2025$0.0300
25 Jun 2025$0.8350
31 Dec 2024$0.0180
26 Dec 2024$0.2410
25 Sep 2024$0.0400
25 Jun 2024$1.1350
22 Dec 2023$0.1350
25 Sep 2023$0.0750
26 Jun 2023$1.2075
23 Dec 2022$0.1020
26 Sep 2022$0.0825
24 Jun 2022$0.7625
25 Mar 2022$0.0425
27 Dec 2021$0.2235

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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