EWDvsHEDJETF Comparison
VS
iShares MSCI Sweden ETF (EWD) and WisdomTree Europe Hedged Equity Fund (HEDJ) belong to the same industry segment: Europe Blended Cap. EWD's top 3 sector exposures are Industrials, Finance and Technology. In contrast, HEDJ's top sector exposures are Industrials, Finance and Consumer Cyclicals. EWD is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.58% for HEDJ. EWD is up 2.92% year-to-date (YTD) with +$215M in YTD flows. HEDJ performs better with 7.66% YTD performance, and -$67M in YTD flows. Run a side-by-side ETF comparison of EWD and HEDJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EWD vs HEDJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWD HEDJ | -1.18%-1.40% | -6.83%+2.99% | +2.92%+7.66% | +13.52%+17.75% | +52.34%+47.55% | +25.75%+70.69% |
| Flows | EWD HEDJ | +$237M- | +$218M-$25M | +$215M-$67M | +$136M-$137M | +$99M-$114M | -$60M-$722M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWD HEDJ | +22.54%+13.64% | +20.20%+14.38% | +20.12%+14.44% | +23.62%+16.03% |
| Max drawdown | EWD HEDJ | -8.99%-3.53% | -14.73%-10.75% | -17.45%-15.72% | -42.41%-22.44% |
| Max drawdown duration | EWD HEDJ | 91d15d | 141d90d | 64d74d | 1296d406d |
Trading data
EWD | HEDJ | |
Last sale 7/21/2026 at 3:07 PM | $49.77 | $56.35 |
| Previous close 07/20/2026 | $49.53 | $55.74 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EWD | HEDJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/21/2026 at 3:07 PM
Live
Closed
EWD | HEDJ | |
|---|---|---|
| Last price | $49.77 | $56.35 |
| 1D performance | +0.48% | +1.09% |
| AuM | $515.94 M | $1.82 B |
| E/R | 0.51% | 0.58% |
Characteristics
EWD | HEDJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI Sweden 25/50 Index | WisdomTree Europe Equity Index |
| N° of holdings | 41 | 139 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 1996 | December 31, 2009 |
| ESG | No | No |
Exposure
Countries
EWD
Sweden
95.91%
Other
4.09%
HEDJ
Germany
21.53%
France
20.32%
Netherlands
19.51%
Spain
18.07%
Other
20.57%
Sectors
EWD
Industrials
36.31%
Finance
25.87%
Technology
15.1%
Non-Energy Materi.
9.22%
Other
13.5%
HEDJ
Industrials
23.27%
Finance
15.49%
Technology
12.29%
Consumer Non-Cycl.
11.97%
Consumer Cyclical.
11.97%
Non-Energy Materi.
7.34%
Other
17.67%
Advertisement
Diversification
EWD
Total weight of top 15 holdings out of 15
69.05%
HEDJ
Total weight of top 15 holdings out of 15
49.71%
Top 15 holdings
Data as of June 30, 2026
EWD
Investor AB
9.56%
Spotify Technology SA
8.95%
Volvo AB
6.91%
Atlas Copco AB
6.81%
Sandvik Aktiebolag
5.62%
ASSA ABLOY AB
4.15%
Swedbank AB
4.05%
Telefonaktiebolaget LM Ericsson
3.96%
Skandinaviska Enskilda Banken AB
3.85%
Atlas Copco AB
3.54%
Svenska Handelsbanken AB
2.75%
Epiroc AB
2.32%
Alfa Laval AB
2.21%
Hexagon AB
2.20%
Essity AB
2.19%
HEDJ
ASML Holding NV
7.55%
Banco Bilbao Vizcaya Argentaria SA
6.38%
Banco Santander SA
4.88%
Siemens AG
4.22%
LVMH Moët Hennessy Louis Vuitton SE
3.99%
Sanofi
3.51%
Deutsche Telekom AG
3.20%
L'Oréal SA
3.07%
Anheuser-Busch InBev NV
2.64%
BASF SE
1.95%
Schneider Electric SE
1.89%
ACS, Actividades de Construcción y Servicios SA
1.77%
Daimler Truck Holding AG
1.64%
Bayerische Motoren Werke AG
1.54%
Tenaris SA
1.49%
Frequently asked questions about EWD and HEDJ
How have the EWD and HEDJ ETFs performed in 2026?
As of July 20, 2026, EWD is up 2.92% year-to-date (YTD), while HEDJ has returned 7.66%. That puts HEDJ better performer ahead so far this year.
Which ETF is attracting more investor money: EWD or HEDJ?
Year-to-date, the EWD ETF saw +$215M in flows, compared to -$67M for HEDJ.
Which ETF is more volatile: EWD or HEDJ?
Over the past year, EWD had a volatility of 20.2%, while HEDJ experienced 14.38%.
Which ETF is bigger: EWD or HEDJ?
As of July 20, 2026, EWD holds $515.94 M in assets under management (AUM), while HEDJ manages $1.82 B.
What sectors do the EWD and HEDJ ETFs invest in?
EWD leans toward sectors like Industrials, Finance and Technology. Meanwhile, HEDJ focuses on Industrials, Finance and Technology.
What are the top holdings of the EWD ETF and HEDJ ETF?
EWD top holdings include Investor AB, Spotify Technology SA and Volvo AB. HEDJ holds in its top three: ASML Holding NV, Banco Bilbao Vizcaya Argentaria SA and Banco Santander SA.
Which ETF is more diversified: EWD or HEDJ?
EWD holds 44 securities with 69.05% of its assets in the top 15. HEDJ has 130 securities and a top 15 weight of 49.71%.
Advertisement
Latest news about EWD & HEDJ
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
HEDJ
An introduction to foreign ETFs
July 26, 2022
HEDJ
Advertisement
Advertisement
