ETFs Profile Summary

LAST PRICE
43.26
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
39.10/ 1
Ask / Lots
47.40/ 1
Open / Previous Close
--- / 43.26
Day Range
---
52 Week Range
Low 40.32
High 48.75
Volume
---
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 146 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 43.27
Time	Volume	HEDJ
09:32 ET	2478	43.2707
09:37 ET	200	43.345
09:42 ET	100	43.345
09:50 ET	200	43.39
09:57 ET	100	43.39
10:04 ET	100	43.39
10:09 ET	100	43.39
10:13 ET	100	43.375
10:15 ET	600	43.335
10:22 ET	200	43.335
10:24 ET	100	43.335
10:27 ET	100	43.345
10:29 ET	100	43.345
10:33 ET	200	43.335
10:38 ET	100	43.305
10:40 ET	400	43.2231
10:42 ET	100	43.31
10:47 ET	100	43.3
10:49 ET	1000	43.3
10:51 ET	209	43.3719
10:54 ET	100	43.31
10:58 ET	458	43.31
11:02 ET	110	43.2325
11:03 ET	100	43.29
11:05 ET	300	43.1989
11:09 ET	463	43.34
11:14 ET	112	43.2231
11:18 ET	347	43.33
11:21 ET	300	43.34
11:25 ET	100	43.33
11:27 ET	102	43.2463
11:32 ET	6388	43.19
11:34 ET	300	43.21
11:36 ET	500	43.253
11:38 ET	319	43.2088
11:41 ET	800	43.17
11:43 ET	300	43.15
11:48 ET	400	43.215
11:50 ET	3439	43.2
11:54 ET	100	43.18
11:56 ET	662	43.18
12:01 ET	1600	43.12
12:06 ET	100	43.18
12:10 ET	500	43.09
12:14 ET	400	43.18
12:15 ET	542	43.18
12:21 ET	100	43.25
12:30 ET	108	43.1008
12:33 ET	408	43.25
12:35 ET	356	43.08
12:42 ET	152	43.175
12:44 ET	1800	43.1063
12:46 ET	100	43.26
12:48 ET	930	43.1712
12:53 ET	100	43.19
12:57 ET	126	43.19
01:00 ET	517	43.19
01:02 ET	772	43.12
01:06 ET	200	43.19
01:11 ET	200	43.18
01:13 ET	100	43.19
01:15 ET	100	43.18
01:18 ET	300	43.19
01:20 ET	147	43.19
01:26 ET	100	43.19
01:31 ET	571	43.12
01:33 ET	832	43.12
01:36 ET	700	43.12
01:38 ET	1240	43.115
01:40 ET	1100	43.115
01:44 ET	257	43.16
01:45 ET	860	43.11
01:49 ET	200	43.17
01:54 ET	905	43.1965
01:58 ET	614	43.15
02:02 ET	1118	43.15
02:05 ET	456	43.0901
02:07 ET	309	43.14
02:09 ET	200	43.1
02:12 ET	1580	43.101
02:14 ET	343	43.1094
02:16 ET	400	43.1
02:20 ET	213	43.1799
02:23 ET	100	43.14
02:27 ET	391	43.14
02:30 ET	200	43.155
02:32 ET	500	43.155
02:34 ET	500	43.155
02:36 ET	200	43.155
02:38 ET	600	43.1095
02:39 ET	1332	43.12
02:41 ET	500	43.13
02:43 ET	700	43.14
03:15 ET	200	43.16
03:17 ET	1223	43.1318
03:24 ET	53041	43.2
03:26 ET	14096	43.2
03:30 ET	100	43.24
03:32 ET	139	43.2041
03:35 ET	200	43.23
03:37 ET	142	43.2
03:42 ET	372	43.2095
03:44 ET	100	43.2
03:46 ET	100	43.17
03:48 ET	418	43.2
03:50 ET	6366	43.161
03:51 ET	300	43.255
03:53 ET	450	43.16
03:55 ET	458	43.2426
03:57 ET	100	43.285
04:00 ET	1084	43.26

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	-0.25%
08/21/2024	-0.10%
08/22/2024	-0.07%
08/23/2024	-0.21%
08/26/2024	-0.21%
08/27/2024	0.42%
08/28/2024	0.05%
08/29/2024	-0.49%
08/30/2024	0.01%
09/03/2024 Largest Discount	-0.70%
09/04/2024	-0.38%
09/05/2024	-0.22%
09/09/2024	0.10%
09/10/2024	0.18%
09/11/2024 Largest Premium	0.73%
09/12/2024	0.23%
09/13/2024	-0.06%
09/16/2024	0.44%
09/17/2024	-0.38%
09/18/2024	0.12%
09/19/2024	-0.28%
09/20/2024	-0.16%
09/23/2024	0.01%
09/24/2024	-0.21%
09/25/2024	-0.09%
09/26/2024	0.26%
09/27/2024	-0.53%
09/30/2024	0.14%
10/01/2024	-0.29%
10/02/2024	-0.29%
10/03/2024	-0.27%
10/04/2024	0.27%
10/07/2024	-0.44%
10/08/2024	-0.07%
10/09/2024	0.00%
10/10/2024	-0.07%
10/11/2024	-0.15%
10/14/2024	0.45%
10/15/2024	-0.68%
10/16/2024	-0.07%
10/17/2024	-0.22%
10/18/2024	-0.11%
10/21/2024	-0.02%
10/22/2024	0.07%
10/23/2024	-0.41%
10/24/2024	-0.17%
10/25/2024	-0.45%
10/28/2024	-0.09%
10/29/2024	-0.29%
10/30/2024	-0.30%
10/31/2024	-0.20%
11/01/2024	-0.45%
11/04/2024	-0.29%
11/05/2024	-0.02%
11/06/2024	0.12%
11/07/2024	0.10%
11/08/2024	0.16%
11/11/2024	-0.29%
11/12/2024	-0.18%
11/13/2024	0.04%
11/14/2024	-0.53%
11/15/2024	0.00%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	100.0%
Cash	0
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Industrials	21.9%
Financial Serv.s	17.3%
Consumer Defensive	12.8%
Consumer Cyclical	12.4%
Technology	10.1%
Basic Mat.	8.4%
Healthcare	8.2%
Communication Services	6.7%
Energy	2.3%
Utilities	0.0%
Real Estate	0

Geographic Region

Geographic Region
Europe	99.1%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
United States	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaDeutsche Telekom AG	Long	5.2%	+21.44%	$74.4M
CanadaBanco Bilbao Vizcaya Argentaria SA	Long	5.1%	-30.64%	$73.9M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	5.1%	+85.08%	$73.0M
CanadaBanco Santander SA	Long	5.0%	+47.13%	$71.7M
CanadaSanofi SA	Long	4.4%	+38.95%	$63.4M
CanadaSiemens AG	Long	3.9%	-11.20%	$56.3M
CanadaMunchener Ruckversicherungs-Gesellschaft AG	Long	3.1%	+76.39%	$45.2M
CanadaL'Oreal SA	Long	3.0%	+15.55%	$42.8M
CanadaSAP SE	Long	2.9%	+12.56%	$41.2M
CanadaASML Holding NV	Long	2.8%	-27.40%	$39.7M
As of 2024-11-15

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	WisdomTree Europe Equity Hdg TR USD
Category	Europe Stock
Sponsor	WisdomTree Asset Management Inc
Inception	December 31, 2009
As of 2024-10-31

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged Equity Index. The fund invests at least 95% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of those dividend-paying companies within the WisdomTree International Equity Index, which defines the dividend-paying universe of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.

Holding Details
Total Net Assets	$1.5B
Shares Out.	34.6M
Net Asset Value (NAV)	$43.26
Prem/Discount to NAV	0.00%
P/E Ratio	16.1
Dividend Yield	3.03%
Dividend per Share	1.31 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/27/2024
Beta	---
Morningstar Investment Style	Europe Stock
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.58%
Actual Mgmt. Expense Ratio (MER)	0.64%

WisdomTree Europe Hedged Equity Fund
NYSE Arca:HEDJUnited States

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