WisdomTree Europe Hedged Equity Fund (HEDJ)
$55,64
▲ +0,69 (+1,26%)
Perubahan 1 hari
$49,82 – $58,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HEDJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,23% | ▼ -2,15% |
| 3M | ▼ -2,52% | ▼ -2,44% |
| 6M | ▲ +5,62% | ▲ +7,52% |
| YTD | ▲ +4,86% | ▲ +6,75% |
| 1Y | ▲ +8,82% | ▲ +10,78% |
| 3Y | ▲ +42,27% | ▲ +52,47% |
| 5Y | ▲ +46,25% | ▲ +67,43% |
| Maks | ▲ +134,37% | ▲ +295,06% |
Volatilitas 1T15,85%
Volatilitas 3Y16,02%
Penurunan Maksimum 3Y
-15,93%
Beta 3Y0,52
Sharpe 1Y*0,61
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$24.6M
12 bulan terakhir
-$142.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 139 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UCB SA | · | $10.3M | 0,56 | 34.344 | EC | BE |
| ANDRITZ AG | · | $10.2M | 0,55 | 117.458 | EC | AT |
| MONCLER SPA | · | $9.9M | 0,54 | 170.047 | EC | IT |
| AKZO NOBEL NV | · | $9.5M | 0,52 | 140.244 | EC | NL |
| GLANBIA PLC | · | $9.0M | 0,49 | 322.085 | EC | IE |
| SBM OFFSHORE NV | · | $8.8M | 0,48 | 253.655 | EC | NL |
| KONECRANES OYJ | · | $8.2M | 0,45 | 266.966 | EC | FI |
| ACERINOX SA | · | $7.9M | 0,43 | 453.380 | EC | ES |
| HSBC BANK PLC | · | $7.9M | 0,43 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | $7.9M | 0,43 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | · | $7.9M | 0,43 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | · | $7.9M | 0,43 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | · | $7.9M | 0,43 | 1 | DFE | US |
| LEONARDO SPA | · | $7.8M | 0,42 | 145.018 | EC | IT |
| PUBLICIS GROUPE SA | · | $7.6M | 0,41 | 77.117 | EC | FR |
| HENKEL AG & CO. KGAA | · | $7.6M | 0,41 | 95.475 | EC | DE |
| LEGRAND SA | · | $7.5M | 0,40 | 44.152 | EC | FR |
| KONINKLIJKE VOPAK NV | · | $7.4M | 0,40 | 141.894 | EC | NL |
| KERRY GROUP PLC | · | $7.1M | 0,38 | 76.761 | EC | IE |
| CIE AUTOMOTIVE SA | · | $6.8M | 0,37 | 222.559 | EC | ES |
| WOLTERS KLUWER NV | · | $6.6M | 0,36 | 101.655 | EC | NL |
| ELECNOR SA | · | $6.5M | 0,35 | 143.914 | EC | ES |
| SYENSQO SA/NV | · | $6.5M | 0,35 | 87.649 | EC | BE |
| PUIG BRANDS SA | · | $6.3M | 0,34 | 343.211 | EC | ES |
| MELEXIS NV | · | $6.3M | 0,34 | 70.859 | EC | BE |
| BREMBO NV | · | $6.3M | 0,34 | 536.599 | EC | NL |
| MAIRE SPA | · | $6.1M | 0,33 | 373.850 | EC | IT |
| VALMET OYJ | · | $6.1M | 0,33 | 251.128 | EC | FI |
| EBRO FOODS SA | · | $6.0M | 0,33 | 293.530 | EC | ES |
| FLUIDRA SA | · | $5.7M | 0,31 | 252.606 | EC | ES |
| CAREL INDUSTRIES SPA | · | $5.7M | 0,31 | 157.217 | EC | IT |
| VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA | · | $5.6M | 0,31 | 84.612 | EC | ES |
| HIAB OYJ | · | $5.6M | 0,30 | 87.626 | EC | FI |
| SOLVAY NV/SA | · | $5.5M | 0,30 | 184.089 | EC | BE |
| HUHTAMAKI OYJ | · | $5.0M | 0,27 | 167.890 | EC | FI |
| KEMIRA OYJ | · | $5.0M | 0,27 | 264.642 | EC | FI |
| ADIDAS AG | · | $4.8M | 0,26 | 23.189 | EC | DE |
| FRESENIUS MEDICAL CARE AG | · | $4.6M | 0,25 | 101.521 | EC | DE |
| DIASORIN SPA | · | $4.5M | 0,24 | 57.817 | EC | IT |
| KERING SA | · | $4.5M | 0,24 | 15.759 | EC | FR |
| GRIFOLS SA | · | $4.3M | 0,24 | 424.615 | EC | ES |
| GESTAMP AUTOMOCION SA | · | $4.3M | 0,24 | 1.330.728 | EC | ES |
| BEKAERT SA/NV | · | $4.2M | 0,23 | 93.240 | EC | BE |
| SIGNIFY NV | · | $4.1M | 0,22 | 215.151 | EC | NL |
| KALMAR OYJ | · | $4.1M | 0,22 | 92.771 | EC | FI |
| BRUNELLO CUCINELLI SPA | · | $4.1M | 0,22 | 42.890 | EC | IT |
| BAYER AG | · | $4.0M | 0,22 | 72.646 | EC | DE |
| KNORR BREMSE AG | · | $3.9M | 0,21 | 33.926 | EC | DE |
| SCHAEFFLER AG | · | $3.7M | 0,20 | 385.750 | EC | DE |
| WEBUILD SPA | · | $3.6M | 0,19 | 1.363.726 | EC | IT |
Dividen 57 pembayaran
1,85%Imbal hasil TTM
$1,03Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,0450 |
| 25 Juni 2026 | $0,9850 |
| 25 Sep. 2025 | $0,0300 |
| 25 Juni 2025 | $0,8350 |
| 31 Des. 2024 | $0,0180 |
| 26 Des. 2024 | $0,2410 |
| 25 Sep. 2024 | $0,0400 |
| 25 Juni 2024 | $1,1350 |
| 22 Des. 2023 | $0,1350 |
| 25 Sep. 2023 | $0,0750 |
| 26 Juni 2023 | $1,2075 |
| 23 Des. 2022 | $0,1020 |
| 26 Sep. 2022 | $0,0825 |
| 24 Juni 2022 | $0,7625 |
| 25 Maret 2022 | $0,0425 |
| 27 Des. 2021 | $0,2235 |
| 24 Sep. 2021 | $0,0675 |
| 24 Juni 2021 | $0,5025 |
| 25 Maret 2021 | $0,0400 |
| 21 Des. 2020 | $0,1855 |
| 22 Sep. 2020 | $0,3275 |
| 23 Juni 2020 | $0,3150 |
| 24 Maret 2020 | $0,0505 |
| 23 Des. 2019 | $0,0660 |
| 24 Sep. 2019 | $0,0425 |
| 24 Juni 2019 | $0,5325 |
| 25 Juni 2018 | $0,7290 |
| 20 Maret 2018 | $0,0410 |
| 26 Des. 2017 | $0,0930 |
| 26 Sep. 2017 | $0,0100 |
| 26 Juni 2017 | $0,5750 |
| 27 Maret 2017 | $0,0450 |
| 23 Des. 2016 | $0,1085 |
| 26 Sep. 2016 | $0,0800 |
| 20 Juni 2016 | $0,5300 |
| 21 Des. 2015 | $2,0015 |
| 21 Sep. 2015 | $0,0210 |
| 22 Juni 2015 | $0,4845 |
| 23 Maret 2015 | $0,0315 |
| 19 Des. 2014 | $1,1920 |
| 22 Sep. 2014 | $0,0400 |
| 23 Juni 2014 | $0,3410 |
| 24 Maret 2014 | $0,0475 |
| 24 Des. 2013 | $0,0595 |
| 23 Sep. 2013 | $0,0895 |
| 24 Juni 2013 | $0,3645 |
| 22 Maret 2013 | $0,0060 |
| 24 Sep. 2012 | $0,0965 |
| 25 Juni 2012 | $0,3580 |
| 26 Maret 2012 | $0,0855 |
| 21 Des. 2011 | $0,1295 |
| 26 Sep. 2011 | $0,0410 |
| 22 Juni 2011 | $0,5285 |
| 22 Des. 2010 | $0,0580 |
| 20 Sep. 2010 | $0,1070 |
| 28 Juni 2010 | $0,5975 |
| 29 Maret 2010 | $0,0645 |
Pemilik institusional (13F) 243 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $139.250.145 | 17,88% | 2.442.985 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $76.541.356 | 9,83% | 1.342.831 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $72.124.030 | 9,26% | 1.265.333 | Saham | 30 Juni 2026 |
| UBS Group AG | $47.375.037 | 6,08% | 831.141 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $30.258.541 | 3,89% | 530.852 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $28.095.892 | 3,61% | 492.910 | Saham | 30 Juni 2026 |
| FMR LLC | $25.509.511 | 3,28% | 447.535 | Saham | 30 Juni 2026 |
| Boothe Investment Group, Inc. | $25.425.117 | 3,26% | 446.055 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $24.040.778 | 3,09% | 421.768 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $23.581.655 | 3,03% | 413.712 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $22.550.000 | 2,90% | 395.634 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.423.354 | 2,49% | 340.760 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $16.629.465 | 2,14% | 291.745 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $14.966.262 | 1,92% | 262.566 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $14.656.068 | 1,88% | 257.124 | Saham | 30 Juni 2026 |
| VALLEY WEALTH MANAGERS, INC. | $10.813.880 | 1,39% | 189.717 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $8.853.126 | 1,14% | 155.318 | Saham | 30 Juni 2026 |
| CONNING INC. | $8.209.710 | 1,05% | 144.030 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $6.499.368 | 0,83% | 114.024 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $6.132.516 | 0,79% | 107.588 | Saham | 30 Juni 2026 |
| Guardian Partners Inc. | $5.717.100 | 0,73% | 100.300 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.318.446 | 0,68% | 93.306 | Saham | 30 Juni 2026 |
| CATHY PARETO & ASSOCIATES, INC | $5.305.906 | 0,68% | 93.087 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $5.283.900 | 0,68% | 92.700 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.744.505 | 0,61% | 84.497 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.516.053 | 0,58% | 79.229 | Saham | 30 Juni 2026 |
| Defined Financial Planning LLC | $3.731.640 | 0,48% | 77.100 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $3.601.666 | 0,46% | 63.175 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.458.240 | 0,44% | 60.671 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.391.312 | 0,44% | 59.896 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $3.323.556 | 0,43% | 58.308 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $3.232.698 | 0,42% | 56.714 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.153.908 | 0,40% | 55.507 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.050.526 | 0,39% | 53.518 | Saham | 30 Juni 2026 |
| PFG Advisors | $2.939.263 | 0,38% | 51.566 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.877.334 | 0,37% | 50.480 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.792.099 | 0,36% | 48.984 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.740.959 | 0,35% | 48.087 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.543.328 | 0,33% | 44.620 | Saham | 30 Juni 2026 |
| Creative Planning | $2.510.455 | 0,32% | 44.043 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.474.246 | 0,32% | 43.408 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.414.300 | 0,31% | 42.854 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $2.295.276 | 0,29% | 40.268 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $2.103.247 | 0,27% | 36.891 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.974.990 | 0,25% | 34.649 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $1.854.780 | 0,24% | 32.540 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1.761.078 | 0,23% | 30.896 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.702.959 | 0,22% | 29.876 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.598.027 | 0,21% | 28.036 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.570.435 | 0,20% | 27.551 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.527.429 | 0,20% | 26.797 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.426.890 | 0,18% | 26.892 | Saham | 31 Des. 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.384.486 | 0,18% | 26.472 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $1.338.255 | 0,17% | 23.479 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1.325.250 | 0,17% | 23.250 | Saham | 30 Juni 2026 |
| BigSur Wealth Management LLC | $1.322.400 | 0,17% | 23.200 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.284.199 | 0,16% | 22.530 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $1.218.507 | 0,16% | 21.377 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $1.202.325 | 0,15% | 21.093 | Saham | 30 Juni 2026 |
| Hyposwiss Advisors SA | $1.177.855 | 0,15% | 20.715 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $1.160.178 | 0,15% | 20.354 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.085.394 | 0,14% | 19.042 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $1.084.140 | 0,14% | 19.020 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $1.008.900 | 0,13% | 17.700 | Saham | 30 Juni 2026 |
| Karnit Road Accident Victims Compensation Fund | $1.003.770 | 0,13% | 17.610 | Saham | 30 Juni 2026 |
| COUNTRY CLUB BANK /GFN | $994.048 | 0,13% | 19.877 | Saham | 30 Sep. 2025 |
| FIRST NATIONAL BANK OF OMAHA | $985.018 | 0,13% | 17.397 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $957.258 | 0,12% | 16.794 | Saham | 30 Juni 2026 |
| HOURGLASS CAPITAL, LLC | $912.570 | 0,12% | 16.010 | Saham | 30 Juni 2026 |
| Sloy Dahl & Holst, LLC | $859.845 | 0,11% | 15.085 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $847.939 | 0,11% | 14.875 | Saham | 30 Juni 2026 |
| Harbour Capital Advisors, LLC | $810.697 | 0,10% | 14.390 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $786.696 | 0,10% | 13.832 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $777.480 | 0,10% | 13.640 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $764.934 | 0,10% | 13.419 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $743.964 | 0,10% | 13.052 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $695.400 | 0,09% | 12.200 | Opsi beli | 30 Juni 2026 |
| FULCRUM WEALTH ADVISORS, LLC | $665.133 | 0,09% | 11.669 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $655.899 | 0,08% | 11.507 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $653.940 | 0,08% | 11.473 | Saham | 30 Juni 2026 |
| Portland Financial Advisors Inc | $634.467 | 0,08% | 11.131 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $632.427 | 0,08% | 11.095 | Saham | 30 Juni 2026 |
| Hickory Point Bank & Trust | $630.802 | 0,08% | 11.374 | Saham | 30 Sep. 2026 |
| Cooksen Wealth, LLC | $630.420 | 0,08% | 11.060 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $614.946 | 0,08% | 10.788 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $600.381 | 0,08% | 10.533 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $595.080 | 0,08% | 10.440 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $587.916 | 0,08% | 10.314 | Saham | 30 Juni 2026 |
| Marion Wealth Management | $583.224 | 0,07% | 10.232 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $568.974 | 0,07% | 9.982 | Saham | 30 Juni 2026 |
| M. Kulyk & Associates, LLC | $566.757 | 0,07% | 9.943 | Saham | 30 Juni 2026 |
| &PARTNERS | $561.197 | 0,07% | 9.846 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $546.630 | 0,07% | 9.590 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $542.489 | 0,07% | 9.517 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $533.459 | 0,07% | 9.359 | Saham | 30 Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $526.458 | 0,07% | 11.088 | Saham | 31 Maret 2025 |
| Cornerstone Planning Group LLC | $489.584 | 0,06% | 8.629 | Saham | 30 Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $483.873 | 0,06% | 8.489 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $475.038 | 0,06% | 8.334 | Saham | 30 Juni 2026 |
| Prairie Wealth Advisors, Inc. | $461.130 | 0,06% | 0 | Saham | 30 Juni 2026 |