HEDJ

$54.96

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.8B
Expense Ratio
0.58%
Dividend Yield (Current)
2.15%
Holdings
139
Inception Date
Dec 31, 2009
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.19%
3 Year+0.50%
5 Year+0.82%
10 Year+1.85%

Asset Allocation

Stocks: 94.63%
Bonds: 5.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LVMH:PALVMH Moet Hennessy Louis Vuitton SE5.54%
-Bbva S.A.5.37%
SAN:MABanco Santander S.a.4.87%
SAN:PASanofi SA4.56%
ASML:ASAsml Holding Nv Common Stock EUR.094.43%
Top 10 Concentration: 41.19%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 25, 2025
12M Distributions
2 payments
Total: $0.86

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.44%
YTD
+18.53%
1 Year
+18.53%
3 Year
+49.61%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown5.54%
2-Bbva S.A.Other5.37%
3SAN:MABanco Santander S.a.Unknown4.87%
4SAN:PASanofi SAUnknown4.56%
5ASML:ASAsml Holding Nv Common Stock EUR.09Unknown4.43%
6SIEG.N:FFSiemens AgUnknown4.05%
7DTEG.N:BEDeutsche Telekom (reg.)Unknown4.02%
8OR:PAL'OrealUnknown3.22%
9SAP:SGSap S.E.Information Technology2.72%
10BMWG:DBBmw Ag ShsUnknown2.41%