ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

HEDJ · WisdomTree Europe Hedged Equity Fund

Equity fundTracks an index0.58% fee$1.8bnSince Jan 4, 2010SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

HEDJ tracks an index and returned +10.8% over the past year.

+10.8%
Total return, 1 year
0.58%
Expense ratio
130
Holdings
−4.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.4%+3.6%−6.0 pts−7.7 pts
6M Apr 2 – Oct 2, 2026+7.5%+17.9%−10.4 pts−20.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+10.8%+16.2%−5.4 pts−13.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+53.4%+89.3%−35.9 pts−61.4 pts
Since listing Jan 4, 2010 – Oct 2, 2026+297.6%+813.0%−515.4 pts−1464.3 pts

HEDJ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

HEDJ top ten by weight, 42.3% of its 130 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML HOLDING NV ASML 7.72%
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 6.53%
BANCO SANTANDER SA SAN 4.99%
SIEMENS AG SIE 4.31%
LVMH MOET HENNESSY LOUIS VUITTON SE MC 4.08%
SANOFI SA SAN 3.59%
DEUTSCHE TELEKOM AG DTE 3.27%
L'OREAL SA OR 3.14%
ANHEUSER-BUSCH INBEV SA/NV ABI 2.70%
BASF SE BAS 2.00%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

HEDJ tracks an index. Over the year to Oct 2, 2026 it returned +10.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.58% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 130 positions, with the top ten at 42.3%. It sat 4.3% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.58%
Price$55.64
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$1.8bn
Below its high (ETFIQ)−4.3%
Holdings130
Top ten weight42.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about HEDJ

How has HEDJ performed?
Over the year to Oct 2, 2026, HEDJ returned +10.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +53.4%.
What does HEDJ cost?
The prospectus expense ratio is 0.58% a year.
What does HEDJ hold?
130 positions as filed for Jun 30, 2026, with the top ten at 42.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is HEDJ below its high?
4.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, HEDJ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.58%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.8bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceWisdomTree’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, HEDJ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/hedj

Free to use with attribution; the underlying files are at Open data.

WisdomTree: every fund ETFIQ covers→