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 Consumer Non-Cyclicals. EWK is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.58% for HEDJ. EWK is up 12.16% year-to-date (YTD) with +$124M in YTD flows. HEDJ performs worse with 7.93% YTD performance, and -$113M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWK HEDJ | +0.61%-3.12% | -0.77%+1.50% | +12.16%+7.93% | +18.59%+15.09% | +58.57%+51.14% | +42.06%+63.10% |
| Flows | EWK HEDJ | +$2M-$34M | +$13M-$46M | +$124M-$113M | +$123M-$242M | +$128M-$160M | +$114M-$804M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWK HEDJ | +11.95%+11.19% | +14.64%+14.22% | +14.88%+14.38% | +17.24%+16.08% |
| Max drawdown | EWK HEDJ | -4.14%-3.85% | -15.39%-10.75% | -15.39%-15.72% | -33.15%-22.44% |
| Max drawdown duration | EWK HEDJ | 65d33d | 113d90d | 113d74d | 1037d406d |
Trading data
EWK | HEDJ | |
Last sale 9/11/2026 at 1:30 PM | $26.93 | $56.28 |
| Previous close 09/11/2026 | $26.76 | $55.81 |
| Consolidated volume 09/11/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
EWK | HEDJ | |
|---|---|---|
| Last price | $26.93 | $56.28 |
| 1D performance | +0.64% | +0.84% |
| AuM | $165.78 M | $1.78 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
84.25%
Netherlands
14.56%
Other
1.19%
HEDJ
Germany
23%
France
20.88%
Spain
18.96%
Netherlands
18.56%
Other
18.59%
Sectors
EWK
Finance
28.29%
Consumer Non-Cycl.
25.85%
Healthcare
23.82%
Industrials
7.22%
Non-Energy Materi.
7%
Other
7.82%
HEDJ
Industrials
23.67%
Finance
16.7%
Consumer Non-Cycl.
12.52%
Consumer Cyclical.
12.19%
Technology
11.05%
Non-Energy Materi.
7.88%
Other
16%
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Diversification
EWK
Total weight of top 15 holdings out of 15
78.61%
HEDJ
Total weight of top 15 holdings out of 15
51.32%
Top 15 holdings
Data as of July 31, 2026
EWK
Anheuser-Busch InBev NV
22.67%
argenx SE
14.56%
UCB SA
7.59%
KBC Group NV
4.88%
ageas SA/NV
4.51%
Aedifica SA
3.57%
Ackermans & van Haaren NV
2.80%
Groupe Bruxelles Lambert SA
2.77%
Elia Group SA/NV
2.50%
Syensqo NV
2.48%
Lotus Bakeries NV
2.26%
Umicore SA
2.15%
Warehouses De Pauw SA
2.06%
D'Ieteren Group
1.93%
Sofina SA
1.90%
HEDJ
Banco Bilbao Vizcaya Argentaria SA
7.17%
ASML Holding NV
6.50%
Banco Santander SA
4.76%
Siemens AG
4.43%
LVMH Moët Hennessy Louis Vuitton SE
4.08%
Deutsche Telekom AG
3.77%
Sanofi
3.54%
L'Oréal SA
3.26%
Anheuser-Busch InBev NV
2.88%
BASF SE
2.11%
Schneider Electric SE
2.04%
Daimler Truck Holding AG
1.91%
SAP SE
1.67%
Bayerische Motoren Werke AG
1.60%
ACS, Actividades de Construcción y Servicios SA
1.60%
Frequently asked questions about EWK and HEDJ
How have the EWK and HEDJ ETFs performed in 2026?
As of September 11, 2026, EWK is up 12.16% year-to-date (YTD), while HEDJ has returned 7.93%. 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 +$124M in flows, compared to -$113M for HEDJ.
Which ETF is more volatile: EWK or HEDJ?
Over the past year, EWK had a volatility of 14.64%, while HEDJ experienced 14.22%.
Which ETF is bigger: EWK or HEDJ?
As of September 11, 2026, EWK holds $165.78 M in assets under management (AUM), while HEDJ manages $1.78 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 Consumer Non-Cyclicals.
What are the top holdings of the EWK ETF and HEDJ ETF?
EWK top holdings include Anheuser-Busch InBev NV, argenx SE and UCB SA. 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 78.61% of its assets in the top 15. HEDJ has 128 securities and a top 15 weight of 51.32%.
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Latest news about EWK & HEDJ
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April 9, 2025
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