WisdomTree Etf Profile

Etfs USA . 
Etf . WisdomTree Europe Hedged
HEDJ Etf  USD 82.02  1.23  1.52%   

Market Performance

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Odds Of Distress

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WisdomTree Europe is selling for 82.02 as of the 3rd of June 2023. This is a 1.52 percent increase since the beginning of the trading day. The etf's last reported lowest price was 81.61. WisdomTree Europe has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for WisdomTree Europe Hedged are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of June 2021 and ending today, the 3rd of June 2023. Click here to learn more.
The fund invests at least 95 percent of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree Europe is traded on NYSEARCA Exchange in the United States.. More on WisdomTree Europe Hedged

Moving together with WisdomTree Etf

+0.91VGKVanguard FTSE EuropePairCorr
+0.85EZUIShares MSCI EurozonePairCorr
+0.84BBEUJPMorgan BetaBuildersPairCorr
+0.91IEURIShares Core MSCIPairCorr
+0.9FEZSPDR EURO STOXXPairCorr
+0.9IEVIShares Europe ETFPairCorr

WisdomTree Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. WisdomTree Europe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WisdomTree Europe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of WisdomTree Europe's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerWisdomTree
Inception Date2009-12-31
BenchmarkWisdomTree Europe Hedged Equity Index
Entity TypeRegulated Investment Company
Asset Under Management1.37 Billion
Average Trading Valume50,372.4
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationDeveloped Markets
RegionDeveloped Markets
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents133
Market MakerSusquehanna
Total Expense0.58
Management Fee0.58
Nav Price73.47
Two Hundred Day Average69.87
Ytd-8.58%
Average Daily Volume In Three Month56.27k
Fifty Two Week Low61.71
As Of Date11th of November 2022
Average Daily Volume Last 10 Day37.4k
Fifty Two Week High82.33
One Month12.98%
Fifty Day Average66.96
Three Month1.69%
Beta In Three Year0.94
WisdomTree Europe Hedged [HEDJ] is traded in USA and was established 2009-12-31. The fund is listed under Europe Stock category and is part of WisdomTree family. The entity is thematically classified as Baby Boomer Prospects. WisdomTree Europe Hedged currently have 1.21 B in assets under management (AUM). , while the total return for the last 3 years was 3.41%.
Check WisdomTree Europe Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Europe Hedged Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

WisdomTree Europe Hedged Currency Exposure

WisdomTree Europe Hedged holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree Europe will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree Europe Hedged.

Top WisdomTree Europe Hedged Etf Constituents

MELEMelexis NVStockSemiconductor Equipment & Materials
SWSodexo SAStockBusiness Services
ASMASM International NVStockSemiconductor Equipment & Materials
DIMSartorius Stedim BiotechStockMedical Instruments & Supplies
TEPTeleperformance SEStockBusiness Services
SHLSiemens Healthineers AGStockMedical Devices
LRLegrand SAStockDiversified Industrials
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WisdomTree Europe Target Price Odds Analysis

Based on a normal probability distribution, the odds of WisdomTree Europe jumping above the current price in 90 days from now is about 35.17%. The WisdomTree Europe Hedged probability density function shows the probability of WisdomTree Europe etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days WisdomTree Europe has a beta of 0.8998. This usually indicates WisdomTree Europe Hedged market returns are highly reactive to returns on the market. As the market goes up or down, WisdomTree Europe is expected to follow. Additionally, the company has an alpha of 0.0378, implying that it can generate a 0.0378 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 82.02HorizonTargetOdds Above 82.02
64.30%90 days
 82.02 
35.17%
Based on a normal probability distribution, the odds of WisdomTree Europe to move above the current price in 90 days from now is about 35.17 (This WisdomTree Europe Hedged probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .

WisdomTree Europe Top Holders

RLIIXRIVERFRONT DYNAMIC EQUITYMutual FundAllocation--70% to 85% Equity
RLGCXRIVERFRONT DYNAMIC EQUITYMutual FundAllocation--70% to 85% Equity
RLGAXRIVERFRONT DYNAMIC EQUITYMutual FundAllocation--70% to 85% Equity
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WisdomTree Europe Major Institutional Holders

Institutional Holdings refers to the ownership stake in WisdomTree Europe that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of WisdomTree Europe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing WisdomTree Europe's value.
InstituionLast TransactionTypeSharesValue
Goldman Sachs Group Inc2023-03-31Fund Units1.7 M141.4 M
Bank Of America Corp2023-03-31Fund Units601.5 K49.5 M
Morgan Stanley2023-03-31Fund Units584.1 K48 M
Ubs Group Ag2023-03-31Fund Units532.6 K43.8 M
Royal Bank Of Canada2023-03-31Fund Units238 K19.6 M
Fmr Llc2023-03-31Fund Units215.1 K17.7 M
Envestnet Asset Management Inc2023-03-31Fund Units209 K17.2 M
Permanens Capital Lp2023-03-31Fund Units195.2 K16 M
Wells Fargo Company2023-03-31Fund Units167.9 K13.8 M
Portfolio Strategies Inc2023-03-31Fund Units163.2 K13.4 M
Valley Financial Management Inc2023-03-31Fund Units107.6 K8.8 M
View WisdomTree Europe Diagnostics

WisdomTree Europe Hedged Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. WisdomTree Europe market risk premium is the additional return an investor will receive from holding WisdomTree Europe long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Europe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although WisdomTree Europe's alpha and beta are two of the key measurements used to evaluate WisdomTree Europe's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation0.7723
Semi Deviation0.968
Standard Deviation0.9839
Variance0.9681

WisdomTree Europe Hedged Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Europe Hedged Price Common Logarithm is logarithm with base 10 applied on the entire pricing series.
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WisdomTree Europe Against Markets

Picking the right benchmark for WisdomTree Europe etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in WisdomTree Europe etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for WisdomTree Europe is critical whether you are bullish or bearish towards WisdomTree Europe Hedged at a given time. Please also check how WisdomTree Europe's historical prices are related to one of the top price index indicators.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in WisdomTree Europe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy WisdomTree Etf?

Before investing in WisdomTree Europe, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in WisdomTree Europe. To buy WisdomTree Europe etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of WisdomTree Europe. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase WisdomTree Europe etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located WisdomTree Europe Hedged etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased WisdomTree Europe Hedged etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as WisdomTree Europe Hedged, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy WisdomTree Etf please use our How to Invest in WisdomTree Europe guide.

Already Invested in WisdomTree Europe Hedged?

The danger of trading WisdomTree Europe Hedged is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WisdomTree Europe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WisdomTree Europe. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WisdomTree Europe Hedged is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Europe Hedged. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the WisdomTree Europe Hedged information on this page should be used as a complementary analysis to other WisdomTree Europe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for WisdomTree Etf analysis

When running WisdomTree Europe's price analysis, check to measure WisdomTree Europe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WisdomTree Europe is operating at the current time. Most of WisdomTree Europe's value examination focuses on studying past and present price action to predict the probability of WisdomTree Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree Europe's price. Additionally, you may evaluate how the addition of WisdomTree Europe to your portfolios can decrease your overall portfolio volatility.
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The market value of WisdomTree Europe Hedged is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Europe's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Europe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Europe's market value can be influenced by many factors that don't directly affect WisdomTree Europe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between WisdomTree Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Europe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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