(HEDJ) WisdomTree Europe Hedged - Ratings and Ratios
Europe, Hedged, Dividend, Equity, ETF
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.0% |
| Value at Risk 5%th | 22.6% |
| Reward | |
|---|---|
| Sharpe Ratio | 1.04 |
| Alpha Jensen | 11.36 |
| Character | |
|---|---|
| Hurst Exponent | 0.378 |
| Beta | 0.760 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.93% |
| Mean DD | 3.02% |
Description: HEDJ WisdomTree Europe Hedged November 12, 2025
The WisdomTree Europe Hedged Equity Fund (NYSE ARCA:HEDJ) seeks to track an index of dividend-paying companies that are part of the broader WisdomTree International Equity Index, but limited to the industrialized European market (excluding Canada and the United States). At least 95% of the fund’s assets must be invested in securities that either belong to that index or have economic characteristics that are “substantially identical” to its constituents, making the fund effectively a concentrated, non-diversified exposure to European dividend generators.
Key data points to consider: the fund’s expense ratio is 0.45%, which is modest relative to many actively managed European equity ETFs; its trailing 12-month dividend yield hovers around 4.2%, reflecting the emphasis on income-focused stocks; sector weights are typically dominated by financials (≈30%) and consumer staples (≈20%), both of which are sensitive to European monetary policy and inflation trends. Because the fund is currency-hedged, investors are insulated from EUR/USD fluctuations, a factor that can materially affect total return when the euro weakens against the dollar.
For a deeper, data-driven assessment of HEDJ’s risk-adjusted performance and how its dividend-centric strategy fits into broader portfolio construction, you may find the analytics on ValueRay worth exploring.
HEDJ ETF Overview
| Market Cap in USD | 1,724m |
| Category | Europe Stock |
| TER | 0.58% |
| IPO / Inception | 2009-12-31 |
| Return 12m vs S&P 500 | 9.02% |
| Analyst Rating | - |
HEDJ Dividends
| Dividend Yield | 2.12% |
| Yield on Cost 5y | 3.94% |
| Yield CAGR 5y | 13.02% |
| Payout Consistency | 89.8% |
| Payout Ratio | - |
HEDJ Growth Ratios
| CAGR | 17.55% |
| CAGR/Max DD Calmar Ratio | 1.10 |
| CAGR/Mean DD Pain Ratio | 5.80 |
| Current Volume | 27.8k |
| Average Volume | 36.9k |
What is the price of HEDJ shares?
Over the past week, the price has changed by +2.01%, over one month by +4.11%, over three months by +7.37% and over the past year by +26.33%.
Is WisdomTree Europe Hedged a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HEDJ is around 56.68 USD . This means that HEDJ is currently overvalued and has a potential downside of 7.15%.
Is HEDJ a buy, sell or hold?
What are the forecasts/targets for the HEDJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63.4 | 19.8% |
HEDJ Fundamental Data Overview November 11, 2025
Beta = 0.76
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.72b USD (1.72b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.72b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.72b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.82% (E(1.72b)/V(1.72b) * Re(8.82%) + (debt-free company))
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for HEDJ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle