(HEDJ) WisdomTree Europe Hedged - Ratings and Ratios
Europe, Hedged, Dividend, Equity, ETF
Dividends
| Dividend Yield | 2.15% |
| Yield on Cost 5y | 3.93% |
| Yield CAGR 5y | -4.95% |
| Payout Consistency | 86.7% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.6% |
| Value at Risk 5%th | 23.7% |
| Relative Tail Risk | 5.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.05 |
| Alpha | 10.65 |
| CAGR/Max DD | 0.99 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.448 |
| Beta | 0.748 |
| Beta Downside | 0.783 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.93% |
| Mean DD | 3.05% |
| Median DD | 2.08% |
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.
What is the price of HEDJ shares?
Over the past week, the price has changed by +2.47%, over one month by +0.06%, over three months by +4.38% and over the past year by +23.23%.
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 | 61.4 | 17.6% |
HEDJ Fundamental Data Overview November 21, 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 = 1.74b USD (1.74b + (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 1.74b)
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 1.74b / 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 = 8.77% (E(1.74b)/V(1.74b) * Re(8.77%) + (debt-free company))
Discount Rate = 8.77% (= 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