EWIvsVGKETF Comparison
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iShares MSCI Italy ETF (EWI) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. EWI's top 3 sector exposures are Finance, Utilities and Energy. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. EWI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.06% for VGK. EWI is up 14.6% year-to-date (YTD) with +$325M in YTD flows. VGK performs worse with 8.93% YTD performance, and -$903M in YTD flows. Run a side-by-side ETF comparison of EWI and VGK 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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EWI vs VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWI VGK | -3.37%-3.09% | +5.98%+4.47% | +14.60%+8.93% | +23.86%+16.97% | +113.61%+63.32% | +126.97%+53.04% |
| Flows | EWI VGK | +$76M+$345M | +$433M+$301M | +$325M-$903M | +$266M-$163M | +$457M+$2.59B | +$271M+$3.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWI VGK | +14.76%+12.97% | +18.38%+15.51% | +18.17%+14.95% | +21.26%+17.68% |
| Max drawdown | EWI VGK | -3.67%-3.95% | -12.57%-11.95% | -16.34%-13.95% | -35.36%-32.43% |
| Max drawdown duration | EWI VGK | 32d16d | 46d110d | 36d44d | 599d783d |
Trading data
EWI | VGK | |
Last sale 9/11/2026 at 1:30 PM | $61.96 | $90.02 |
| Previous close 09/10/2026 | $61.01 | $89.42 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EWI | VGK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EWI | VGK | |
|---|---|---|
| Last price | $61.96 | $90.02 |
| 1D performance | +1.56% | +0.67% |
| AuM | $1.11 B | $30.37 B |
| E/R | 0.5% | 0.06% |
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Exposure
Countries
EWI
Italy
95.82%
Other
4.18%
VGK
United Kingdom
21.6%
Switzerland
14.57%
France
13.05%
Germany
12.73%
Netherlands
8.84%
Other
29.22%
Sectors
EWI
Finance
53.69%
Utilities
14.68%
Energy
9.4%
Consumer Cyclical.
8.92%
Industrials
7.31%
Other
6%
VGK
Finance
26.38%
Industrials
16.93%
Healthcare
11.53%
Technology
8.96%
Consumer Non-Cycl.
8.39%
Other
27.81%
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Diversification
EWI
Total weight of top 15 holdings out of 15
83.8%
VGK
Total weight of top 15 holdings out of 15
23.85%
Top 15 holdings
Data as of July 31, 2026
EWI
UniCredit SpA
16.28%
Intesa Sanpaolo SpA
13.15%
Enel SpA
10.82%
Eni SpA
5.33%
Ferrari NV
4.92%
Assicurazioni Generali SpA
4.83%
Banca Monte dei Paschi di Siena SpA
3.97%
BPER Banca SpA
3.89%
Leonardo SpA
3.81%
Prysmian SpA
3.50%
Banco BPM SpA
3.28%
FinecoBank SpA
2.72%
TERNA Rete Elettrica Nazionale SpA
2.61%
Telecom Italia SpA
2.37%
Poste Italiane SpA
2.31%
VGK
ASML Holding NV
3.91%
HSBC Holdings Plc
2.25%
Roche Holding AG
1.89%
Novartis AG
1.79%
Nestlé SA
1.58%
Shell Plc
1.58%
AstraZeneca PLC
1.57%
Siemens AG
1.48%
Banco Santander SA
1.27%
Allianz SE
1.17%
SAP SE
1.16%
Schneider Electric SE
1.12%
TotalEnergies SE
1.04%
Rolls-Royce Holdings Plc
1.03%
UBS Group AG
1.02%
Frequently asked questions about EWI and VGK
How have the EWI and VGK ETFs performed in 2026?
As of September 10, 2026, EWI is up 14.6% year-to-date (YTD), while VGK has returned 8.93%. That puts EWI better performer ahead so far this year.
Which ETF is attracting more investor money: EWI or VGK?
Year-to-date, the EWI ETF saw +$325M in flows, compared to -$903M for VGK.
Which ETF is more volatile: EWI or VGK?
Over the past year, EWI had a volatility of 18.38%, while VGK experienced 15.51%.
Which ETF is bigger: EWI or VGK?
As of September 10, 2026, EWI holds $1.11 B in assets under management (AUM), while VGK manages $30.37 B.
What sectors do the EWI and VGK ETFs invest in?
EWI leans toward sectors like Finance, Utilities and Energy. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EWI ETF and VGK ETF?
EWI top holdings include UniCredit SpA, Intesa Sanpaolo SpA and Enel SpA. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EWI or VGK?
EWI holds 26 securities with 83.8% of its assets in the top 15. VGK has 1222 securities and a top 15 weight of 23.85%.
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Latest news about EWI & VGK
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