EWDvsHEDJETF Comparison
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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 6.78% year-to-date (YTD) with +$744M in YTD flows. HEDJ performs better with 7.05% YTD performance, and -$130M 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.
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EWD vs HEDJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWD HEDJ | +0.54%-0.04% | +2.51%-1.58% | +6.78%+7.05% | +11.25%+10.77% | +68.41%+52.30% | +28.49%+67.01% |
| Flows | EWD HEDJ | +$324M-$14M | +$537M-$63M | +$744M-$130M | +$716M-$143M | +$594M-$160M | +$425M-$840M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWD HEDJ | +14.94%+10.72% | +20.09%+14.23% | +19.94%+14.33% | +23.53%+15.99% |
| Max drawdown | EWD HEDJ | -8.95%-5.46% | -14.73%-10.75% | -17.45%-15.72% | -42.32%-22.44% |
| Max drawdown duration | EWD HEDJ | 52d68d | 176d90d | 64d74d | 1194d406d |
Trading data
EWD | HEDJ | |
Last sale 10/16/2026 at 1:30 PM | $51.21 | $55.24 |
| Previous close 10/15/2026 | $51.12 | $55.76 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EWD | HEDJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EWD | HEDJ | |
|---|---|---|
| Last price | $51.21 | $55.24 |
| 1D performance | +0.18% | -0.93% |
| AuM | $1.06 B | $1.75 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 | 37 | 128 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 1996 | December 31, 2009 |
| ESG | No | No |
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Exposure
Countries
EWD
Sweden
97.48%
Other
2.52%
HEDJ
Germany
23.84%
France
20.6%
Spain
19.23%
Netherlands
18.24%
Other
18.09%
Sectors
EWD
Industrials
36.8%
Finance
25.24%
Technology
16.32%
Non-Energy Materi.
9.84%
Other
11.8%
HEDJ
Industrials
23.48%
Finance
17.03%
Consumer Cyclical.
12.01%
Consumer Non-Cycl.
11.94%
Technology
11.45%
Non-Energy Materi.
7.99%
Other
16.1%
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Diversification
EWD
Total weight of top 15 holdings out of 15
71.32%
HEDJ
Total weight of top 15 holdings out of 15
51.66%
Top 15 holdings
Data as of August 31, 2026
EWD
Spotify Technology SA
10.19%
Investor AB
9.52%
Volvo AB
7.15%
Atlas Copco AB
6.90%
Sandvik Aktiebolag
5.28%
ASSA ABLOY AB
4.44%
Skandinaviska Enskilda Banken AB
4.30%
Swedbank AB
4.09%
Atlas Copco AB
3.53%
Telefonaktiebolaget LM Ericsson
3.39%
Hexagon AB
2.74%
Svenska Handelsbanken AB
2.73%
Saab AB
2.68%
Epiroc AB
2.21%
Alfa Laval AB
2.19%
HEDJ
Banco Bilbao Vizcaya Argentaria SA
7.43%
ASML Holding NV
6.58%
Banco Santander SA
4.67%
Siemens AG
4.44%
Deutsche Telekom AG
4.00%
LVMH Moët Hennessy Louis Vuitton SE
3.83%
Sanofi
3.65%
L'Oréal SA
3.24%
Anheuser-Busch InBev NV
2.61%
BASF SE
2.22%
SAP SE
2.02%
Schneider Electric SE
1.98%
Daimler Truck Holding AG
1.83%
Bayerische Motoren Werke AG
1.68%
ACS, Actividades de Construcción y Servicios SA
1.48%
Frequently asked questions about EWD and HEDJ
How have the EWD and HEDJ ETFs performed in 2026?
As of October 16, 2026, EWD is up 6.78% year-to-date (YTD), while HEDJ has returned 7.05%. 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 +$744M in flows, compared to -$130M for HEDJ.
Which ETF is more volatile: EWD or HEDJ?
Over the past year, EWD had a volatility of 20.09%, while HEDJ experienced 14.23%.
Which ETF is bigger: EWD or HEDJ?
As of October 16, 2026, EWD holds $1.06 B in assets under management (AUM), while HEDJ manages $1.75 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 Consumer Cyclicals.
What are the top holdings of the EWD ETF and HEDJ ETF?
EWD top holdings include Spotify Technology SA, Investor AB and Volvo AB. HEDJ holds in its top three: Banco Bilbao Vizcaya Argentaria SA, ASML Holding NV and Banco Santander SA.
Which ETF is more diversified: EWD or HEDJ?
EWD holds 40 securities with 71.32% of its assets in the top 15. HEDJ has 128 securities and a top 15 weight of 51.66%.
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Latest news about EWD & HEDJ
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April 9, 2025
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An introduction to foreign ETFs
July 26, 2022
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