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EHE

WisdomTree Europe Hedged Equity Index ETF

The WisdomTree Europe Hedged Equity Index ETF seeks to track the price and yield performance of the WisdomTree Europe CAD-Hedged Equity Index, a fundamentally weighted index designed to provide exposure to dividend paying European equities while hedging exposure to fluctuations between the Euro and the Canadian dollar.

The Index is comprised of European companies with market capitalization of at least US$1 billion, which derive at least 50% of their revenue from countries outside of Europe.

Why this fund?

  • Gain exposure to European large cap dividend-paying companies with an exporter tilt
  • Currency hedge seeks to mitigate exposure to fluctuations of the euro
  • Can be used to maintain Eurozone equity exposure while seeking to neutralize currency movements of the euro relative to the Canadian dollar
PRODUCT INFORMATION AND RESEARCH

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Top Holdings

Name
As of 05/19/2017
Weight
1. Banco Santander SA 6.41%
2. Telefonica SA 5.19%
3. Siemens AG 4.82%
4. Banco Bilbao Vizcaya Argentaria, SA 4.79%
5. Sanofi-Aventis SA 4.46%
6. Anheuser-Busch InBev SA/NV 4.29%
7. Daimler AG 4.13%
8. Unilever NV 3.87%
9. LVMH Moet Hennessy Louis Vuitton SE 3.36%
10. Bayer AG 3.14%

Sector Breakdown

Name
As of 05/19/2017
Weight
1. Industrials 18.54%
2. Consumer Discretionary 18.15%
3. Consumer Staples 16.58%
4. Financials 14.29%
5. Health Care 9.66%
6. Materials 8.25%
7. Information Technology 8.05%
8. Telecommunication Services 5.19%
9. Energy 1.10%
10. Utilities 0.19%

Country Allocation

Country
As of 05/19/2017
Weight
1. France 25.29%
2. Germany 25.12%
3. Spain 18.91%
4. Netherlands 16.57%
5. Belgium 5.68%
6. Finland 5.00%
7. Italy 1.48%
8. Ireland 1.14%
9. Portugal 0.55%
10. Austria 0.26%

Unit Overview

As of 05/19/2017
Profile
As of 05/19/2017
Ticker EHE
Management Fee 0.58%
CUSIP 97719D109
Total Assets (000) $14,175.90
Units Outstanding 550,000
Distribution Yield1 1.24 %
Options Available* Yes
Inception Date 07/12/2016

*Options are not suitable for all investors.

 

1This is an annualized historical yield based on the ETF’s most recent cash distribution and the previous day’s closing NAV.

Trading Information
30-Day Average Daily Volume 7,445
Implied LiquidityTM (Units) 15,578,402
Implied Liquidity (000) $401,455.44
Related index ticker WTEHIPC
Related Total Return Index Ticker WTEHITC

Net Asset Value

Net Asset Value
As of 05/19/2017
NAV $25.77
Change $* $0.24
* Change from previous day's closing NAV
Volume
Volume 0

Recent Distributions

Ex-Distribution Date 03/29/2017
Record Date 03/31/2017
Payable Date 04/07/2017
Cash Distribution $0.08000
Reinvested Distribution $0.00000
Ex-Distribution Date 12/28/2016
Record Date 12/30/2016
Payable Date 01/09/2017
Cash Distribution $0.07000
Reinvested Distribution $0.20620
Ex-Distribution Date 09/26/2016
Record Date 09/28/2016
Payable Date 10/05/2016
Cash Distribution $0.03000
Reinvested Distribution $0.00000

WisdomTree Europe CAD-Hedged Equity Index

The WisdomTree Europe CAD-Hedged Equity Index is a fundamentally weighted index designed to provide exposure to dividend paying European equities while at the same time neutralizing exposure to fluctuations between the Euro and the Canadian dollar. In this sense, the Index “hedges” against fluctuations in the relative value of the Euro against the Canadian dollar. The primary starting screening universe for the Index is the constituents of the WisdomTree International Equity Index that are domiciled in Europe and are traded in Euros, have at least $1 billion market capitalization, and derive at least 50% of their revenue from countries outside of Europe. The component securities are weighted in the Index based on annual cash dividends paid.


Index Summary

Index ID
Index Name WisdomTree Europe CAD-Hedged Equity Index
Currency CAD
Index Provider WisdomTree
Bloomberg Ticker WTEHIPC