EWKvsHEDJETF Comparison
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iShares MSCI Belgium ETF (EWK) and WisdomTree Europe Hedged Equity Fund (HEDJ) belong to the same industry segment: Europe Blended Cap. EWK's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, HEDJ's top sector exposures are Industrials, Finance and Technology. EWK is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.58% for HEDJ. EWK is up 9.03% year-to-date (YTD) with +$210M in YTD flows. HEDJ performs worse with 7.14% YTD performance, and -$149M in YTD flows. Run a side-by-side ETF comparison of EWK 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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EWK vs HEDJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWK HEDJ | +0.03%-0.32% | -2.96%-0.86% | +9.03%+7.14% | +12.52%+8.96% | +69.64%+58.54% | +36.36%+62.96% |
| Flows | EWK HEDJ | +$8M-$25M | +$89M-$74M | +$210M-$149M | +$220M-$162M | +$216M-$180M | +$211M-$860M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWK HEDJ | +13.06%+10.23% | +14.92%+14.26% | +14.78%+14.29% | +17.23%+16.00% |
| Max drawdown | EWK HEDJ | -10.37%-5.46% | -15.39%-10.75% | -15.39%-15.72% | -33.15%-22.44% |
| Max drawdown duration | EWK HEDJ | 56d81d | 113d90d | 113d74d | 1037d406d |
Trading data
EWK | HEDJ | |
Last sale 10/30/2026 at 6:18 PM | $26.16 | $55.58 |
| Previous close 10/29/2026 | $26.23 | $55.85 |
| Consolidated volume 10/29/2026 | ||
| 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 | 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 10/30/2026 at 6:18 PM
Live
Closed
EWK | HEDJ | |
|---|---|---|
| Last price | $26.16 | $55.58 |
| 1D performance | -0.29% | -0.48% |
| AuM | $246.96 M | $1.73 B |
| E/R | 0.49% | 0.58% |
Characteristics
EWK | HEDJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI Belgium IMI 25/50 Index | WisdomTree Europe Equity Index |
| N° of holdings | 39 | 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
EWK
Belgium
81.92%
Netherlands
17.05%
Other
1.04%
HEDJ
Germany
22.38%
France
19.29%
Spain
18.78%
Netherlands
18.65%
Other
20.9%
Sectors
EWK
Finance
30.82%
Consumer Non-Cycl.
23.29%
Healthcare
23.13%
Industrials
7.71%
Non-Energy Materi.
7.29%
Other
7.76%
HEDJ
Industrials
22.56%
Finance
16.73%
Technology
12.16%
Consumer Non-Cycl.
11.46%
Consumer Cyclical.
10.94%
Non-Energy Materi.
7.67%
Other
18.47%
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Diversification
EWK
Total weight of top 15 holdings out of 15
77.94%
HEDJ
Total weight of top 15 holdings out of 15
50.13%
Top 15 holdings
Data as of September 30, 2026
EWK
Anheuser-Busch InBev NV
19.88%
argenx SE
17.05%
KBC Group NV
7.91%
ageas SA/NV
4.66%
UCB SA
4.30%
Aedifica SA
3.26%
Ackermans & van Haaren NV
2.79%
Syensqo NV
2.59%
Groupe Bruxelles Lambert SA
2.56%
Lotus Bakeries NV
2.47%
Elia Group SA/NV
2.43%
Umicore SA
2.25%
KBC Ancora SCA
2.04%
Sofina SA
1.93%
Warehouses De Pauw SA
1.83%
HEDJ
Banco Bilbao Vizcaya Argentaria SA
7.43%
ASML Holding NV
7.26%
Banco Santander SA
4.59%
Siemens AG
4.23%
Deutsche Telekom AG
3.57%
Sanofi
3.44%
LVMH Moët Hennessy Louis Vuitton SE
3.27%
L'Oréal SA
3.12%
Anheuser-Busch InBev NV
2.45%
BASF SE
2.13%
SAP SE
1.98%
Schneider Electric SE
1.98%
Daimler Truck Holding AG
1.65%
Tenaris SA
1.52%
Bayerische Motoren Werke AG
1.51%
Frequently asked questions about EWK and HEDJ
How have the EWK and HEDJ ETFs performed in 2026?
As of October 29, 2026, EWK is up 9.03% year-to-date (YTD), while HEDJ has returned 7.14%. That puts EWK better performer ahead so far this year.
Which ETF is attracting more investor money: EWK or HEDJ?
Year-to-date, the EWK ETF saw +$210M in flows, compared to -$149M for HEDJ.
Which ETF is more volatile: EWK or HEDJ?
Over the past year, EWK had a volatility of 14.92%, while HEDJ experienced 14.26%.
Which ETF is bigger: EWK or HEDJ?
As of October 29, 2026, EWK holds $246.96 M in assets under management (AUM), while HEDJ manages $1.73 B.
What sectors do the EWK and HEDJ ETFs invest in?
EWK leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, HEDJ focuses on Industrials, Finance and Technology.
What are the top holdings of the EWK ETF and HEDJ ETF?
EWK top holdings include Anheuser-Busch InBev NV, argenx SE and KBC Group NV. HEDJ holds in its top three: Banco Bilbao Vizcaya Argentaria SA, ASML Holding NV and Banco Santander SA.
Which ETF is more diversified: EWK or HEDJ?
EWK holds 39 securities with 77.94% of its assets in the top 15. HEDJ has 128 securities and a top 15 weight of 50.13%.
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Latest news about EWK & HEDJ
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