(HEDJ) WisdomTree Europe Hedged - Ratings and Ratios
Europe Stocks, Exchange Rate Hedge
Description: HEDJ WisdomTree Europe Hedged
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 | 1,799m |
Category | Europe Stock |
TER | 0.58% |
IPO / Inception | 2009-12-31 |
HEDJ ETF Ratings
Growth Rating | 87.8% |
Fundamental | - |
Dividend Rating | 42.9% |
Return 12m vs S&P 500 | -2.05% |
Analyst Rating | - |
HEDJ Dividends
Dividend Yield 12m | 0.91% |
Yield on Cost 5y | 1.61% |
Annual Growth 5y | 10.28% |
Payout Consistency | 78.5% |
Payout Ratio | % |
HEDJ Growth Ratios
Growth Correlation 3m | 82.4% |
Growth Correlation 12m | 85.2% |
Growth Correlation 5y | 90.7% |
CAGR 5y | 18.75% |
CAGR/Max DD 3y | 1.18 |
CAGR/Mean DD 3y | 8.72 |
Sharpe Ratio 12m | 1.28 |
Alpha | 0.00 |
Beta | 0.786 |
Volatility | 11.47% |
Current Volume | 53.3k |
Average Volume 20d | 49.7k |
Stop Loss | 48 (-3%) |
Signal | -1.12 |
What is the price of HEDJ shares?
Over the past week, the price has changed by -0.58%, over one month by -1.22%, over three months by +2.74% and over the past year by +16.29%.
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 51.89 USD . This means that HEDJ is currently overvalued and has a potential downside of 4.81%.
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 | 58.1 | 17.3% |
Last update: 2025-09-12 04:37
HEDJ Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.72
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 = 1.80b USD (1.80b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.80b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.80b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.80b)/V(0.0) * Re(8.91%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.91% (= 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