HEDJ – WisdomTree Europe Hedged Equity ETF – ETF Stock Quote | Morningstar

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Will HEDJ outperform in future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HEDJ’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the HEDJ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of HEDJ’s parent organization’s priorities and whether they’re in line with investors’ interests.

Dependent on a weak euro.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Average Process and People ratings. The following text is from May 11, 2023.

by Ryan Jackson

Rated on May 8, 2024 Published on May 8, 2024

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Current Portfolio Date Sep 26, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Banco Bilbao Vizcaya Argentaria SA	7.65	126.8 Mil	Financial Services
Stellantis NV	5.54	91.8 Mil	Consumer Cyclical
ASML Holding NV	4.42	73.3 Mil	Technology
Siemens AG	4.26	70.6 Mil	Industrials
Deutsche Telekom AG	3.83	63.6 Mil	Communication Services
Banco Santander SA	3.32	55.0 Mil	Financial Services
Sanofi SA	3.17	52.6 Mil	Healthcare
L'Oreal SA	2.91	48.2 Mil	Consumer Defensive
Mercedes-Benz Group AG	2.89	47.9 Mil	Consumer Cyclical
Lvmh Moet Hennessy Louis Vuitton SE	2.89	47.9 Mil	Consumer Cyclical

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