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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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Unit Overview

as of 11/20/2017
Profile
as of 11/20/2017
Ticker EHE
Management Fee 0.58%
Management Expense Ratio 0.66%
CUSIP 97719D109
Total Assets (000) $48,828.19
Units Outstanding 1,900,000
Distribution Yield1 0.93 %
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 1,811
Implied LiquidityTM (Units) 9,795,736
Implied Liquidity (000) $251,750.42
Related index ticker WTEHIPC
Related Total Return Index Ticker WTEHITC

Net Asset Value

Net Asset Value
as of 11/20/2017
NAV $25.70
Change $* $0.14
* Change from previous day's closing NAV
Volume
Volume 0

Recent Distributions

Recent Distributions

Unit Overview

as of 11/20/2017
Profile
as of 11/20/2017
Ticker EHE.B
Management Fee 0.55%
Management Expense Ratio N/A
CUSIP 97719D208
Total Assets (000) $15,430.65
Units Outstanding 600,000
Distribution Yield1 0.62 %
Options Available* Yes
Inception Date 08/08/2017

*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 867
Implied LiquidityTM (Units) 9,795,736
Implied Liquidity (000) $251,946.33
Related index ticker WTEHIC
Related Total Return Index Ticker WTEHICTR

Net Asset Value

Net Asset Value
as of 11/20/2017
NAV $25.72
Change $* $0.04
* Change from previous day's closing NAV
Volume
Volume 0

Recent Distributions

Recent Distributions

Top Holdings

Top Holdings
Name
as of 11/20/2017
Weight
1. Anheuser-Busch InBev SA/NV 5.92%
2. Banco Santander SA 5.06%
3. Daimler AG 4.23%
4. Banco Bilbao Vizcaya Argentaria, SA 4.22%
5. Telefonica SA 4.20%
6. Sanofi-Aventis SA 4.18%
7. Unilever NV 3.96%
8. BASF SE 3.49%
9. Siemens AG 3.22%
10. LVMH Moet Hennessy Louis Vuitton SE 3.14%

Sector Breakdown

Sector Breakdown
Name
as of 11/20/2017
Weight
1. Consumer Staples 19.11%
2. Consumer Discretionary 18.06%
3. Industrials 15.28%
4. Financials 12.46%
5. Materials 12.23%
6. Health Care 10.05%
7. Information Technology 7.04%
8. Telecommunication Services 4.20%
9. Energy 1.37%
10. Utilities 0.19%

Country Allocation

Country Allocation
Country
as of 11/20/2017
Weight
1. Germany 25.56%
2. France 25.51%
3. Netherlands 16.97%
4. Spain 16.65%
5. Belgium 7.31%
6. Finland 3.88%
7. Italy 1.78%
8. Ireland 1.18%
9. Portugal 0.81%
10. Austria 0.36%
Index Summary

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

Defined Terms:

  • Management Expense Ratio (MER) – As reported on the Fund’s most recent Management Report of Fund Performance. MER is the total of the Fund’s management fee and operating expenses, including all waivers and absorptions, and is expressed as an annualized percentage of the average daily net asset value.