HEDJ ETF Analysis: Europe Hedged Equity Fund | NYSE

Europe Stock | NYSE, USA | Market Cap: 1.825m USD | 12M Return: 16.7% | Charts, Fundamentals & Technical Analysis

European Equities, Dividend Stocks, International Equity, Equity Securities
Total Rating 52
Safety 49
Buy Signal -0.52
Europe Stock
Category Rotation: -2.7
TER: 0.58%
AUM: 1.83B
Avg Turnover: 3.09M
Risk 3d forecast
Volatility17.6%
VaR 5th Pctl3.26%
VaR vs Median3.05%
Reward TTM
Sharpe Ratio0.80
Rel. Str. IBD47.3
Rel. Str. Peer Group68.8
Character TTM
Beta0.642
Beta Downside0.637
Hurst Exponent0.497
Drawdowns 3y
Max DD15.93%
CAGR/Max DD0.82
CAGR/Mean DD4.09

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.2% 2
Feb +1.9% 19
Mar +0.1% 0
Apr +0.8% 8
May +0.8% 15
Jun -0.2% 2
Jul -0.1% 5
Aug -0.9% 6
Sep -0.4% 21
Oct -0.4% 5
Nov +0.3% 5
Dec +0.0% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: HEDJ Europe Hedged Equity Fund

The WisdomTree Europe Hedged Equity Fund (HEDJ) is an ETF that invests at least 95% of its total assets in securities that comprise its underlying index or in investments with substantially identical economic characteristics. The index is composed of dividend-paying companies drawn from the WisdomTree International Equity Index, which covers the dividend-paying universe of industrialized countries outside of the United States and Canada. The fund is classified as non-diversified.

As a Europe-focused equity ETF in the Europe Stock category, HEDJ targets dividend-paying developed-market European companies. The Hedged designation in the funds name indicates that the fund employs currency hedging strategies to mitigate exposure to fluctuations between the US dollar and European currencies, primarily the euro, which is a common structural feature of US-listed European equity ETFs. WisdomTree is notable for its dividend-weighted index methodology, which tilts constituent weightings toward companies with higher dividend yields rather than market capitalization.

Headlines to Watch Out For
  • EUR depreciation reduces effectiveness of currency hedge strategy
  • ECB rate cuts lower hedging costs and boost euro dividend yields
  • Heavy European bank weighting amplifies interest rate cycle sensitivity
What is the price of HEDJ shares?

As of July 25, 2026, the stock is trading at USD 56.31 with a total of 100,612 shares traded. Over the past week, the price has changed by +0.04%, over one month by -0.03%, over three months by +4.78% and over the past year by +16.69%.

Current recommended Stop Loss: 55.40 (which is 1.6% or 1.4 ATR below the current price).

Is HEDJ a buy, sell or hold?

Europe Hedged Equity Fund has no consensus analysts rating.