WisdomTree Europe Hedged Equity Fun.. (HEDJ)
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US97717X7012 • Europe Stock
The WisdomTree Europe Hedged Equity Fund (NYSE ARCA:HEDJ) aims to invest predominantly in component securities of an index, with at least 95% of its total assets dedicated to such investments. These securities have economic characteristics that closely resemble those of the index components.
The index itself is focused on European equity securities, particularly those of European exporting companies. Additionally, it is designed to mitigate the impact of fluctuations between the U.S. dollar and the euro. This strategy provides investors exposure to European markets while managing currency risks.
It's worth noting that the fund operates as non-diversified, emphasizing a more concentrated investment approach. For more information, you can visit the company's website at http://www.wisdomtree.com. The fund is domiciled in the United States.
Drawdown (Underwater) Chart
HEDJ ETF Overview
Market Cap in USD | 1,902m |
Category | Europe Stock |
TER | 0.58% |
IPO / Inception | 2009-12-31 |
HEDJ ETF Ratings
Growth 5y | 8.01 |
Fundamental | - |
Dividend | 8.28 |
Rel. Performance vs Sector | -0.08 |
Analysts | - |
Fair Price Momentum | 47.59 USD |
Fair Price DCF | - |
HEDJ Dividends
Yield 12m | 2.97% |
Yield on Cost 5y | 5.49% |
Dividends CAGR 5y | 12.99% |
Payout Consistency | 89.7% |
HEDJ Growth Ratios
Growth 12m | 23.74% |
Growth Correlation 12m | 65% |
Growth Correlation 3m | 61% |
CAGR 5y | 13.04% |
Sharpe Ratio 12m | 1.48 |
Alpha vs SP500 12m | 3.13 |
Beta vs SP500 5y weekly | 0.82 |
ValueRay RSI | 63.13 |
Volatility GJR Garch 1y | 11.31% |
Price / SMA 50 | 1.55% |
Price / SMA 200 | 12.64% |
Current Volume | 168.6k |
Average Volume 20d | 186.6k |
External Links for HEDJ ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of April 29, 2024, the stock is trading at USD 47.75 with a total of 168,587 shares traded.
Over the past week, the price has changed by +1.29%, over one month by -1.14%, over three months by +10.10% and over the past year by +23.74%.
According to ValueRays Forecast Model, HEDJ WisdomTree Europe Hedged Equity Fun.. will be worth about 52.9 in April 2025. The stock is currently trading at 47.75. This means that the stock has a potential upside of +10.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 52.9 | 10.7 |