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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 04/18/2018
Profile
as of 04/18/2018
Ticker EHE
Management Fee 0.58%
Management Expense Ratio 0.66%
CUSIP 97719D109
Total Assets (000) $59,970.61
Units Outstanding 2,350,000
Distribution Yield 1.57 %
12-month Trailing Yield 1.18 %
Options Available* Yes
Inception Date 07/12/2016

*Options are not suitable for all investors.

Trading Information
Implied LiquidityTM (Units) 4,301,738
Implied Liquidity (000) $109,777.79
Related index ticker WTEHIPC
Related Total Return Index Ticker WTEHITC

Net Asset Value

Net Asset Value
as of 04/18/2018
NAV $25.52
Change $* $0.07
Change %* 0.26%
* Change from previous day's closing NAV

The chart shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the WisdomTree ETF or returns on investment in the WisdomTree ETF. The Growth of Hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of distributions and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance

Fund Returns

Fund Returns
Month End Performance
(03/31/2018)
Underlying Index Returns Fund Returns
Cumulative
1 Month -1.35% -1.38%
3 Month -2.03% -2.24%
Since Inception* 26.21% 24.48%
Average Annual
1 Year 2.15% 1.40%
3 Year 3.29% N/A
5 Year 10.22% N/A
10 Year N/A N/A
Since Inception* 14.51% 13.57%
Commissions, management fees and expenses all may be associated with investing in WisdomTree ETFs. Please read the relevant prospectus before investing. WisdomTree ETFs are not guaranteed, their values change frequently and past performance may not be repeated. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any unitholder that would have reduced returns. Performance of less than one year is cumulative total return.

Please note that Canadian law does not allow the display of performance data for ETFs in operation less than one year.

The WisdomTree Europe CAD-Hedged Equity Index was launched on May 26, 2016. Performance of the Index prior to the launch date represents hypothetical back­tested data and has been included for illustrative purposes only. This hypothetical backtested data has been calculated by an independent calculation agent. Index performance returns do not represent actual fund performance. Index returns assume reinvestment of distributions received but do not reflect fees, transaction costs or expenses. You cannot invest directly in an index. Past performance does not guarantee future results.

The WisdomTree Europe CAD-Hedged Equity Index is designed to remove the impact of the changes to the value of the Euro relative to the Canadian dollar from the WisdomTree Europe Equity Index. Accordingly, this index is an appropriate benchmark for the Hedged Units.

Recent Distributions

Recent Distributions

Unit Overview

as of 04/18/2018
Profile
as of 04/18/2018
Ticker EHE.B
Management Fee 0.55%
Management Expense Ratio 0.62%
CUSIP 97719D208
Total Assets (000) $28,998.95
Units Outstanding 1,100,000
Distribution Yield 1.52 %
12-month Trailing Yield N/A
Options Available* Yes
Inception Date 08/08/2017

*Options are not suitable for all investors.

Trading Information
Implied LiquidityTM (Units) 4,024,206
Implied Liquidity (000) $106,088.96
Related index ticker WTEHIC
Related Total Return Index Ticker WTEHICTR

Net Asset Value

Net Asset Value
as of 04/18/2018
NAV $26.36
Change $* $0.19
Change %* 0.72%
* Change from previous day's closing NAV

Fund Returns

Fund Returns
Month End Performance
(03/31/2018)
Underlying Index Returns Fund Returns
Cumulative
1 Month -0.07% N/A
3 Month 2.84% N/A
Since Inception* 4.89% N/A
Average Annual
1 Year 11.59% N/A
3 Year 7.78% N/A
5 Year 13.63% N/A
10 Year N/A N/A
Since Inception* 7.69% N/A
Commissions, management fees and expenses all may be associated with investing in WisdomTree ETFs. Please read the relevant prospectus before investing. WisdomTree ETFs are not guaranteed, their values change frequently and past performance may not be repeated. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any unitholder that would have reduced returns. Performance of less than one year is cumulative total return.

Please note that Canadian law does not allow the display of performance data for ETFs in operation less than one year.

The WisdomTree Europe Equity Index CAD was launched on May 26, 2016. Performance of the Index prior to the launch date represents hypothetical back­tested data and has been included for illustrative purposes only. This hypothetical backtested data has been calculated by an independent calculation agent. Index performance returns do not represent actual fund performance. Index returns assume reinvestment of distributions received but do not reflect fees, transaction costs or expenses. You cannot invest directly in an index. Past performance does not guarantee future results.

Recent Distributions

Recent Distributions

Holdings

As of 04/18/2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 04/18/2018
*Sectors are subject to change without notice

Country Allocation

Country Allocation
Country
as of 04/18/2018
Weight
1. France 26.04%
2. Germany 24.84%
3. Netherlands 17.99%
4. Spain 16.30%
5. Belgium 6.69%
6. Finland 3.90%
7. Italy 1.93%
8. Ireland 1.10%
9. Portugal 0.83%
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 WTEHIC

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.
  • Distribution Yield - The yield is calculated by annualizing the most recent cash distribution and dividing by the Fund NAV from the as-of date. This figure is net of management fees and other fund expenses.
  • 12-month Trailing Yield - The trailing yield is calculated by totaling cash distributions over the past 12 months and dividing by the Fund NAV from the as of date. This figure is net of management fees and other fund expenses.