EWKvsFEZETF Comparison
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iShares MSCI Belgium ETF (EWK) and State Street SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. EWK's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, FEZ's top sector exposures are Finance, Industrials and Technology. EWK is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.29% for FEZ. EWK is up 8.52% year-to-date (YTD) with +$210M in YTD flows. FEZ performs worse with 3.13% YTD performance, and -$926M in YTD flows. Run a side-by-side ETF comparison of EWK and FEZ 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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EWK vs FEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWK FEZ | -1.48%-3.97% | -2.04%-3.67% | +8.52%+3.13% | +10.32%+5.82% | +71.28%+74.34% | +38.07%+60.18% |
| Flows | EWK FEZ | +$10M-$10M | +$89M-$10M | +$210M-$926M | +$220M-$781M | +$216M+$478M | +$211M+$386M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWK FEZ | +13.21%+14.13% | +14.96%+18.59% | +14.81%+17.78% | +17.30%+20.87% |
| Max drawdown | EWK FEZ | -10.37%-10.12% | -15.39%-12.89% | -15.39%-15.03% | -33.15%-34.74% |
| Max drawdown duration | EWK FEZ | 54d72d | 113d107d | 113d44d | 1037d584d |
Trading data
EWK | FEZ | |
Last sale 10/28/2026 at 1:30 PM | $26.16 | $65.50 |
| Previous close 10/27/2026 | $26.03 | $65.37 |
| Consolidated volume 10/27/2026 | ||
| 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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EWK | FEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
EWK | FEZ | |
|---|---|---|
| Last price | $26.16 | $65.50 |
| 1D performance | +0.50% | +0.20% |
| AuM | $245.81 M | $4.12 B |
| E/R | 0.49% | 0.29% |
Characteristics
EWK | FEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI Belgium IMI 25/50 Index | Euro Stoxx 50 Index |
| N° of holdings | 39 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 1996 | October 15, 2002 |
| ESG | No | No |
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Exposure
Countries
EWK
Belgium
81.89%
Netherlands
17.03%
Other
1.08%
FEZ
Germany
30.01%
France
28.98%
Netherlands
17.22%
Italy
8.81%
Other
14.97%
Sectors
EWK
Finance
30.63%
Consumer Non-Cycl.
23.47%
Healthcare
23.02%
Non-Energy Materi.
7.5%
Industrials
7.49%
Other
7.89%
FEZ
Finance
21.26%
Industrials
20.22%
Technology
14.96%
Consumer Cyclical.
8.01%
Other
35.56%
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Diversification
EWK
Total weight of top 15 holdings out of 15
78.17%
FEZ
Total weight of top 15 holdings out of 15
52.27%
Top 15 holdings
Data as of August 31, 2026
EWK
Anheuser-Busch InBev NV
20.07%
argenx SE
17.03%
KBC Group NV
7.67%
ageas SA/NV
4.60%
UCB SA
4.36%
Aedifica SA
3.35%
Ackermans & van Haaren NV
2.78%
Syensqo NV
2.60%
Groupe Bruxelles Lambert SA
2.57%
Elia Group SA/NV
2.52%
Lotus Bakeries NV
2.49%
Umicore SA
2.44%
Warehouses De Pauw SA
1.93%
Sofina SA
1.89%
D'Ieteren Group
1.86%
FEZ
ASML Holding NV
8.64%
Siemens AG
4.67%
SAP SE
4.31%
TotalEnergies SE
3.83%
Allianz SE
3.82%
Schneider Electric SE
3.79%
UniCredit SpA
2.83%
Iberdrola SA
2.81%
Safran SA
2.78%
Airbus SE
2.59%
Siemens Energy AG
2.58%
LVMH Moët Hennessy Louis Vuitton SE
2.50%
Air Liquide SA
2.41%
BNP Paribas SA
2.38%
Intesa Sanpaolo SpA
2.33%
Frequently asked questions about EWK and FEZ
How have the EWK and FEZ ETFs performed in 2026?
As of October 27, 2026, EWK is up 8.52% year-to-date (YTD), while FEZ has returned 3.13%. That puts EWK better performer ahead so far this year.
Which ETF is attracting more investor money: EWK or FEZ?
Year-to-date, the EWK ETF saw +$210M in flows, compared to -$926M for FEZ.
Which ETF is more volatile: EWK or FEZ?
Over the past year, EWK had a volatility of 14.96%, while FEZ experienced 18.59%.
Which ETF is bigger: EWK or FEZ?
As of October 27, 2026, EWK holds $245.81 M in assets under management (AUM), while FEZ manages $4.12 B.
What sectors do the EWK and FEZ ETFs invest in?
EWK leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, FEZ focuses on Finance, Industrials and Technology.
What are the top holdings of the EWK ETF and FEZ ETF?
EWK top holdings include Anheuser-Busch InBev NV, argenx SE and KBC Group NV. FEZ holds in its top three: ASML Holding NV, Siemens AG and SAP SE.
Which ETF is more diversified: EWK or FEZ?
EWK holds 39 securities with 78.17% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.27%.
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Latest news about EWK & FEZ
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