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WisdomTree Europe Hedged Equity ETFHEDJ

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/30/2022
Stock
1.90%
Non-U.S. Stock
98.10%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/30/2022

Basic materials

12.67%

Consumer cyclical

23.07%

Financial services

10.34%

Real estate

0.00%

Consumer defensive

14.84%

Health care

8.48%

Utilities

0.01%

Communication services

5.66%

Energy

0.96%

Industrials

14.40%

Technology

8.73%

Top 10 holdings

As of 12/30/2022

Stellantis NV
6.15%
Sanofi SA
4.07%
ASML Holding NV
4.03%
Banco Bilbao Vizcaya Argentaria SA
3.88%
LVMH Moet Hennessy Louis Vuitton SE
3.86%
Mercedes-Benz Group AG
3.68%
Banco Santander SA
3.61%
L'Oreal SA
3.58%
Deutsche Telekom AG
3.52%
Bayerische Motoren Werke AG
3.14%
Fund assets

$1.2 Billion

Share class

--

Morningstar category

Europe Stock

Expense ratio

0.58%

Investment objective

Foreign Stock

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