Description: The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged Equity Index. 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.
Home Page: www.wisdomtree.com/etfs/equity/hedj
HEDJ Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Europe Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.04 | 0.00 | 98.04 |
| Stock US | 1.96 | 0.00 | 1.96 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 23.84 | 12.82 |
| Consumer Defensive | 14.62 | 11.41 |
| Industrials | 14.30 | 13.83 |
| Basic Materials | 12.89 | 6.71 |
| Financial Services | 10.56 | 15.17 |
| Technology | 8.94 | 9.77 |
| Healthcare | 8.24 | 15.07 |
| Communication Services | 5.67 | 4.28 |
| Energy | 0.93 | 6.14 |
| Utilities | 0.00 | 3.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.78 | 79.74 |
| North America | 1.96 | 1.62 |
| United Kingdom | 0.85 | 16.35 |
| Asia Developed | 0.42 | 1.10 |
| Japan | 0.00 | 0.86 |
| Australasia | 0.00 | 0.11 |
| Latin America | 0.00 | 0.12 |
| Europe Emerging | 0.00 | 0.06 |
| Africa/Middle East | 0.00 | 0.02 |