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HEDJ:NYSE Arca

WisdomTree Europe Hedged Equity Fund – HEDJ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
54.360.00 (0.00%)51.67 - 60.571.2 million (Below Avg)

Market data as of 12:00AM 10/22/14. Quotes are delayed by at least 15 min.

Overview - HEDJ

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged Equity Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index provides exposure to European equity securities, particularly shares of European exporters, while at the same time neutralizing exposure to fluctuations between the value of the U.S. dollar and the euro. It is non-diversified.

Open--
Previous Close54.36
Day's Range-- - --
Avg Volume (10 Day)1.7M
Total Assets$2.93B
Expense Ratio0.58%
Yield (Trailing 12 Mo.)1.69%
Fund Inception12/31/2009

Trailing Total Returns - HEDJ

as of 09/30/2014
TimeframeHEDJS&P 500Europe Stock
1 Month0.64%-1.40%-3.46%
3 Month-0.67%1.13%-7.37%
Year-to-Date5.59%8.34%-0.84%
1 Year11.11%19.73%7.44%
3 Year15.96%22.99%15.62%
5 Year--15.70%5.96%
10 Year--8.11%5.61%
Since Inception7.44%10.63%--

Stock Sector Allocation - HEDJ

as of 09/30/2014
Basic Materials
 
5.39%
Consumer Cyclical
 
16.01%
Financial Services
 
12.78%
Real Estate 0.00%
Consumer Defensive
 
21.76%
Healthcare
 
11.64%
Utilities
 
2.49%
Communication Services
 
5.76%
Energy
 
0.54%
Industrials
 
16.73%
Technology
 
6.90%

Top Ten Holdings - HEDJ

as of 09/30/2014
CompanyYTD Return% of Assets
Anheuser-Busch Inbev SA3.18%6.27%
Telefonica SA2.39%5.75%
Banco Bilbao Vizcaya Argentaria SA--5.68%
Sanofi9.89%5.21%
Banco Santander SA6.50%4.76%
Unilever NV DR1.91%4.40%
Siemens AG-12.69%4.16%
Daimler AG-9.36%3.85%
Bayer AG-0.12%3.33%
L'Oreal SA-6.87%2.84%

Valuation & Growth - HEDJ

as of 09/30/2014
ValuationHEDJCategory Range
Price/Earnings17.79
Price/Book1.92
Price/Sales1.02
Price/Cash Flow10.57
Dividend Yield2.69
LT Earnings9.84
Historical Earnings5.66
Sales Growth2.26
Cash-Flow Growth-2.63
Book-Value Growth1.68
Key:  Lo 
 Hi

Morningstar Summary - HEDJ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - HEDJ, 3 Year

Beta0.62
Standard Deviation10.76
Alpha7.90
Sharpe Ratio1.43
Mean16.63
R-Squared67.90

Tax Analysis - HEDJ, 3 Year Avg

Pretax Return15.96%
Tax-adjusted Return14.92%
Tax Cost Ratio0.89%
Potential Cap Gains3.44%

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