HEDJ · ARCA · ETF
WisdomTree Europe Hedged Equity Fund (HEDJ) Price, Holdings & Fees
WisdomTree Europe Hedged Equity Fund (HEDJ) closed at $597.20 on Oct 9, 2026, down 0.28% from the previous close of $598.90.
Share price, past year
1Y +23.64%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $597.20 |
| Sep 30, 2026 | $614.06 |
| Aug 31, 2026 | $588.28 |
| Jul 31, 2026 | $563.02 |
| Jun 30, 2026 | $569.96 |
| May 29, 2026 | $588.84 |
| Apr 30, 2026 | $553.92 |
| Mar 31, 2026 | $607.06 |
| Feb 27, 2026 | $609.00 |
| Jan 30, 2026 | $632.27 |
| Dec 31, 2025 | $586.98 |
| Nov 28, 2025 | $578.89 |
| Oct 31, 2025 | $524.95 |
Key statistics
- Expense ratio
- 0.58%
- as of Mar 31, 2025
- Net assets
- $1.8B
- as of Jun 30, 2026
- Holdings
- 139
- as of Jun 30, 2026
- 52-week range
- $483.02 – $640.50
WisdomTree Europe Hedged Equity Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
Holdings
WisdomTree Europe Hedged Equity Fund held 139 investments worth $1.84B as of Jun 30, 2026. Its largest holding was ASML HOLDING NV, at 7.50% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML HOLDING NVASML | 7.50% | $158.01M |
| 2 | BANCO BILBAO VIZCAYA ARGENTARIA SABBVA | 6.34% | $133.52M |
| 3 | BANCO SANTANDER SASAN | 4.84% | $102.07M |
| 4 | SIEMENS AG | 4.19% | $88.27M |
| 5 | LVMH MOET HENNESSY LOUIS VUITTON SEMC | 3.96% | $83.44M |
| 6 | SANOFI SASAN | 3.49% | $73.51M |
| 7 | DEUTSCHE TELEKOM AGDTE | 3.17% | $66.86M |
| 8 | L'OREAL SAOR | 3.05% | $64.17M |
| 9 | ANHEUSER-BUSCH INBEV SA/NVABI | 2.62% | $55.18M |
| 10 | BASF SE | 1.94% | $40.89M |
| 11 | SCHNEIDER ELECTRIC SESU | 1.88% | $39.53M |
| 12 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1.76% | $36.99M |
| 13 | DAIMLER TRUCK HOLDING AG | 1.63% | $34.29M |
| 14 | BMW - BAYERISCHE MOTOREN WERKE AG | 1.53% | $32.28M |
| 15 | TENARIS SATEN | 1.48% | $31.12M |
| 16 | L'AIR LIQUIDE SAAI | 1.46% | $30.75M |
| 17 | DANONE SABN | 1.45% | $30.64M |
| 18 | SAP SESAP | 1.40% | $29.53M |
| 19 | HEINEKEN NV | 1.30% | $27.39M |
| 20 | DREY INST PREF GOV MM-M | 1.25% | $23.08M |
| 21 | MAPFRE SA | 1.21% | $25.44M |
| 22 | FERROVIAL NVFER | 1.18% | $24.83M |
| 23 | WisdomTree Treasury Money Market Digital Fund | 1.17% | $21.50M |
| 24 | KONE CORP | 1.16% | $24.48M |
| 25 | KONINKLIJKE AHOLD DELHAIZE NVAD | 1.14% | $23.93M |
Top 25 of 139 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.12% |
| Cash and short-term investments | 2.46% |
| Currency derivatives | 2.16% |
| Country | % of fund |
|---|---|
| Germany | 21.38% |
| France | 19.82% |
| Netherlands | 19.80% |
| Spain | 17.98% |
| Italy | 4.92% |
| United States | 4.62% |
| Belgium | 4.60% |
| Finland | 4.38% |
| Luxembourg | 1.48% |
| Bermuda | 0.98% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree Europe Hedged Equity Fund's total return was +12.02%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.01% |
| May 31, 2026 | +4.21% |
| Apr 30, 2026 | +5.38% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree Europe Hedged Equity Fund
- Ticker
- HEDJ
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000023597
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Europe Hedged Equity Fund, and cover all of its funds.
Frequently asked questions
What is HEDJ's price?
WisdomTree Europe Hedged Equity Fund (HEDJ) closed at $597.20 on Oct 9, 2026, down 0.28% from the previous close of $598.90.
What is HEDJ's expense ratio?
WisdomTree Europe Hedged Equity Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
What does HEDJ hold?
WisdomTree Europe Hedged Equity Fund held 139 investments worth $1.84B as of Jun 30, 2026. Its largest holding was ASML HOLDING NV, at 7.50% of the fund. Its five largest holdings were ASML HOLDING NV, BANCO BILBAO VIZCAYA ARGENTARIA SA, BANCO SANTANDER SA, SIEMENS AG, LVMH MOET HENNESSY LOUIS VUITTON SE.
How has HEDJ performed?
Over the 3 months to Jun 30, 2026, WisdomTree Europe Hedged Equity Fund's total return was +12.02%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures