(HEDJ) Europe Hedged Equity Fund - Overview
Etf: Stocks, Europe, Dividend, Hedged
Dividends
| Dividend Yield | 1.83% |
| Yield on Cost 5y | 2.88% |
| Yield CAGR 5y | -15.13% |
| Payout Consistency | 87.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.7% |
| Relative Tail Risk | 5.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.73 |
| Alpha | 5.02 |
| Character TTM | |
|---|---|
| Beta | 0.786 |
| Beta Downside | 0.836 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.93% |
| CAGR/Max DD | 0.96 |
Description: HEDJ Europe Hedged Equity Fund January 15, 2026
The WisdomTree Europe Hedged Equity Fund (NYSE ARCA:HEDJ) tracks an index of dividend-paying companies drawn from the WisdomTree International Equity Index, but it excludes firms based in Canada and the United States. At least 95 % of the fund’s assets must be invested in securities that closely mirror the economic profile of those index constituents, and the fund is classified as non-diversified, meaning it can hold a relatively concentrated portfolio.
Key metrics as of the most recent filing show an expense ratio of roughly 0.45 %, an annualized dividend yield near 3.2 %, and assets under management (AUM) of about $1.2 billion. The fund employs a currency-hedging overlay to mitigate Euro-to-USD exchange-rate risk, which is especially relevant given the current European Central Bank policy cycle that is tightening monetary conditions. Sector exposure is weighted toward financials, consumer staples, and industrials-areas that have historically delivered stable dividends in the Eurozone.
For a deeper quantitative breakdown, you might explore the fund’s metrics on ValueRay.
What is the price of HEDJ shares?
Over the past week, the price has changed by +0.99%, over one month by +1.25%, over three months by +7.10% and over the past year by +17.05%.
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 | 15.5% |
HEDJ Fundamental Data Overview February 02, 2026
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 = 1.83b USD (1.83b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.83b)
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 1.83b / 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 = 8.81% (E(1.83b)/V(1.83b) * Re(8.81%) + (debt-free company))
Discount Rate = 8.81% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)