Markets & outlook
HEDJWisdomTreeACTIVE
WisdomTree Europe Hedged Equity Fund
$55.73+1.02% vs prior close
505852-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index provides exposure to European equity securities, particularly shares of European exporters, while at the same time neutralizing exposure to fluctuations between the value of the U.S. dollar and the euro. The fund is non-diversified.
HEDJ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | HEDJ close |
|---|---|
| Sep 28, 2026 | $56.38 |
| Sep 29, 2026 | $56.07 |
| Sep 30, 2026 | $55.46 |
| Oct 1, 2026 | $54.95 |
| Oct 2, 2026 | $55.64 |
| Oct 5, 2026 | $55.69 |
| Oct 6, 2026 | $55.65 |
| Oct 7, 2026 | $55.39 |
| Oct 8, 2026 | $55.11 |
| Oct 9, 2026 | $55.23 |
| Oct 12, 2026 | $55.29 |
| Oct 13, 2026 | $55.37 |
| Oct 14, 2026 | $55.37 |
| Oct 15, 2026 | $55.76 |
| Oct 16, 2026 | $55.24 |
| Oct 19, 2026 | $54.92 |
| Oct 20, 2026 | $55.28 |
| Oct 21, 2026 | $55.59 |
| Oct 22, 2026 | $55.29 |
| Oct 23, 2026 | $55.11 |
| Oct 26, 2026 | $55.17 |
| Oct 27, 2026 | $55.73 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +5.0% so far this year. At 0.58% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.7Bassets under management
0.58%expense ratio · $58 per $10,000 a year
—net flow, trailing month
39Kavg daily volume, 30 days
16holdings · US-domiciled
2010listed January 15, 2010 · beta 0.90
Sector weights
- Consumer Discretionary33.86%
- Industrials20.4%
- Consumer Cyclical19.56%
- Consumer Durables19.53%
- Consumer Non-Durables16.87%
- Financial Services15.84%
- Financials15.02%
- Finance14.08%
- Consumer Defensive12.91%
- Producer Manufacturing12.37%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 33.86% |
| Industrials | 20.4% |
| Consumer Cyclical | 19.56% |
| Consumer Durables | 19.53% |
| Consumer Non-Durables | 16.87% |
| Financial Services | 15.84% |
| Financials | 15.02% |
| Finance | 14.08% |
| Consumer Defensive | 12.91% |
| Producer Manufacturing | 12.37% |
Country weights
- Germany25.01%
- France23.79%
- Netherlands23.64%
- Spain14.77%
- Finland4.53%
- Belgium3.82%
- Italy3.16%
- United Kingdom1.54%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Germany | 25.01% |
| France | 23.79% |
| Netherlands | 23.64% |
| Spain | 14.77% |
| Finland | 4.53% |
| Belgium | 3.82% |
| Italy | 3.16% |
| United Kingdom | 1.54% |
Performance
| 1 week | +0.2% |
| 1 month | -0.8% |
| 3 months | -1.4% |
| 6 months | +1.9% |
| YTD | +5.0% |
| 1 year | +6.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-11.9%deepest fall from a peak, 1 year
-4.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
20Kshares traded
The case against HEDJ
Due diligence cuts both ways. These funds sit on the same shelf and beat HEDJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -55bp on fee · 24× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -55bp on fee · 11× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -54bp on fee · 19× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -54bp on fee · 14× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -54bp on fee · 11× the assets · +$412M in over the month | Head-to-head |
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