(HEDJ) WisdomTree Europe Hedged - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US97717X7012

Europe Stocks, Exchange Rate Hedge

Description: HEDJ WisdomTree Europe Hedged August 13, 2025

The WisdomTree Europe Hedged Equity Fund (HEDJ) is an ETF that provides exposure to European equities while hedging against currency fluctuations, making it an attractive option for investors seeking to capitalize on European market opportunities while minimizing foreign exchange risks.

As a Europe-focused ETF, HEDJs performance is closely tied to the overall health of the European economy, with key drivers including GDP growth, inflation rates, and monetary policy decisions made by the European Central Bank. The funds underlying assets are likely comprised of a diversified basket of European stocks, potentially with a bias towards large-cap companies.

To evaluate HEDJs performance, key metrics to monitor include its tracking error relative to its benchmark index, dividend yield, and expense ratio. A lower tracking error and expense ratio would indicate a more efficient investment vehicle, while a higher dividend yield could make the fund more attractive to income-seeking investors.

Investors should also consider macroeconomic indicators such as the Eurozones manufacturing and services PMI, unemployment rates, and consumer confidence indices, as these can have a significant impact on the funds performance. Additionally, the funds currency hedging strategy is likely to be influenced by interest rate differentials between the Eurozone and the US, making it essential to monitor central bank policies and interest rate decisions.

With an AUM of $1.71 billion, HEDJ has achieved a significant scale, which can help to reduce costs and improve liquidity for investors. However, its crucial to continue monitoring the funds assets under management, as well as its trading volume and liquidity, to ensure that it remains a viable and efficient investment option.

HEDJ ETF Overview

Market Cap in USD 1,768m
Category Europe Stock
TER 0.58%
IPO / Inception 2009-12-31

HEDJ ETF Ratings

Growth Rating 91.0%
Fundamental -
Dividend Rating 52.7%
Return 12m vs S&P 500 1.18%
Analyst Rating -

HEDJ Dividends

Dividend Yield 12m 2.16%
Yield on Cost 5y 4.35%
Annual Growth 5y 13.02%
Payout Consistency 89.8%
Payout Ratio %

HEDJ Growth Ratios

Growth Correlation 3m 79.9%
Growth Correlation 12m 89.5%
Growth Correlation 5y 90.7%
CAGR 5y 19.56%
CAGR/Max DD 3y (Calmar Ratio) 1.23
CAGR/Mean DD 3y (Pain Ratio) 6.48
Sharpe Ratio 12m 1.32
Alpha 4.70
Beta 0.760
Volatility 11.58%
Current Volume 39.5k
Average Volume 20d 39.5k
Stop Loss 50.5 (-3.2%)
Signal 0.00

What is the price of HEDJ shares?

As of October 30, 2025, the stock is trading at USD 52.15 with a total of 39,526 shares traded.
Over the past week, the price has changed by +0.92%, over one month by +4.27%, over three months by +6.24% and over the past year by +21.00%.

Is WisdomTree Europe Hedged a good stock to buy?

Yes. Based on ValueRay's Analyses, WisdomTree Europe Hedged (NYSE ARCA:HEDJ) is currently (October 2025) a good stock to buy. It has a ValueRay Growth Rating of 91.04 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HEDJ is around 56.11 USD . This means that HEDJ is currently overvalued and has a potential downside of 7.59%.

Is HEDJ a buy, sell or hold?

WisdomTree Europe Hedged has no consensus analysts rating.

What are the forecasts/targets for the HEDJ price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 62.8 20.3%

HEDJ Fundamental Data Overview October 27, 2025

Market Cap USD = 1.77b (1.77b USD * 1.0 USD.USD)
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 = 1.77b USD (1.77b + (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 1.77b)
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 1.77b / 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(1.77b)/V(1.77b) * 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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle