ducovest

HEDJ:NYE-WisdomTree Europe Hedged Equity Fund (USD)

ETF | Europe Stock |

Last Closing

USD 43.59

Change

0.00 (0.00)%

Market Cap

USD 1.61B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 95% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of those dividend-paying companies within the WisdomTree International Equity Index, which defines the dividend-paying universe of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.

Company Website : http://www.wisdomtree.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Europe Stock

Symbol Name Price(Change) Market Cap
VGK Vanguard FTSE Europe Index Fun..

N/A

 USD 19.75B
IEUR iShares Core MSCI Europe ETF

N/A

 USD 4.74B
HEZU iShares Currency Hedged MSCI E..

N/A

 USD 0.41B
FLEE Franklin FTSE Europe ETF

N/A

 USD 0.09B
EUSC WisdomTree Europe Hedged Small..

N/A

 USD 0.05B
EUDG WisdomTree Europe Quality Divi..

N/A

 N/A
FEU SPDR STOXX Europe 50 ETF

N/A

 N/A
DBEZ Xtrackers MSCI Eurozone Hedged..

N/A

 N/A
GSEU Goldman Sachs ActiveBeta® Eur..

N/A

 N/A
FDD First Trust STOXX® European S..

N/A

 N/A

ETFs Containing HEDJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.73% 7% C- 30% F
Dividend Return 2.65% 80% B- 53% F
Total Return 4.38% 7% C- 30% F
Trailing 12 Months  
Capital Gain 10.02% 7% C- 41% F
Dividend Return 3.39% 67% D+ 49% F
Total Return 13.41% 7% C- 40% F
Trailing 5 Years  
Capital Gain 30.31% 53% F 63% D
Dividend Return 15.88% 67% D+ 58% F
Total Return 46.19% 67% D+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.27% 80% B- 67% D+
Dividend Return 12.21% 87% B+ 68% D+
Total Return 2.93% 67% D+ 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.94% 93% A 62% D
Risk Adjusted Return 76.55% 87% B+ 88% B+
Market Capitalization 1.61B 67% D+ 63% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.