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 Health Care, Consumer Staples and Financials. In contrast, HEDJ's top sector exposures are Industrials, Financials and Consumer Staples. EWK is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.58% for HEDJ. EWK is up 13.61% year-to-date (YTD) with +$109M in YTD flows. HEDJ performs worse with 8.35% YTD performance, and -$67M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWK HEDJ | +4.73%+5.49% | +13.24%+8.99% | +13.61%+8.35% | +25.11%+18.75% | +63.60%+52.76% | +34.73%+70.04% |
| Flows | EWK HEDJ | +$32M-$8M | +$115M-$42M | +$109M-$67M | +$107M-$178M | +$113M-$94M | +$97M-$722M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWK HEDJ | +19.74%+18.74% | +14.87%+14.57% | +15.07%+14.50% | +17.29%+16.08% |
| Max drawdown | EWK HEDJ | -5.75%-4.60% | -15.39%-10.75% | -15.39%-15.72% | -35.25%-22.44% |
| Max drawdown duration | EWK HEDJ | 16d32d | 113d90d | 113d74d | 1410d406d |
Trading data
EWK | HEDJ | |
Last sale 6/15/2026 at 1:30 PM | $27.10 | $57.88 |
| Previous close 06/12/2026 | $27.68 | $57.54 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
EWK | HEDJ | |
|---|---|---|
| Last price | $27.10 | $57.88 |
| 1D performance | -2.10% | +0.59% |
| AuM | $154.55 M | $1.86 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 | 126 |
| 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
85.22%
Netherlands
13.64%
Other
1.14%
HEDJ
Germany
23.45%
France
20.62%
Netherlands
18.33%
Spain
17.53%
Other
20.07%
Sectors
EWK
Health Care
26.01%
Consumer Staples
25.03%
Financials
16.47%
Real Estate
9.57%
Other
22.92%
HEDJ
Industrials
21.27%
Financials
14.12%
Consumer Staples
12.59%
Consumer Discreti.
12.48%
Information Techn.
10.61%
Health Care
7.44%
Other
21.5%
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Diversification
EWK
Total weight of top 15 holdings out of 15
77.49%
HEDJ
Total weight of top 15 holdings out of 15
50.19%
Top 15 holdings
Data as of April 30, 2026
EWK
ANHEUSER-BUSCH INBEV SA/NV
21.77%
ARGEN X NV
13.64%
UCB
8.62%
KBC GROEP
4.65%
AGEAS(EX-FORTIS)
4.44%
AEDIFICA SA
3.21%
ACKERMANS V.HAAR
3.10%
GROUPE BRUXELLES LAMBERT
3.00%
ELIA SYSTEM OPERATOR
2.99%
WDP-SICAFI REIT
2.20%
LOTUS BAKERIES
2.17%
D'IETEREN
1.97%
BE0974464977
1.96%
FINANCIERE DE TUBIZE
1.96%
UMICORE
1.82%
HEDJ
BANCO SANTANDER SA
5.71%
ASML HOLDING
5.67%
BBVA
5.56%
SIEMENS
4.01%
SANOFI SA
3.99%
DEUTSCHE TELEKOM AG
3.97%
LVMH MOET HENNESSY LOUIS VUITT
3.93%
L OREAL S.A.
3.18%
ANHEUSER-BUSCH INBEV SA/NV
2.47%
BASF SE
2.41%
BMW AG
2.23%
SCHNEIDER ELECTRIC SE
1.86%
DAIMLER TRUCK AG
1.76%
LU2598331598
1.76%
ACS CONS Y SERV
1.69%
Frequently asked questions about EWK and HEDJ
How have the EWK and HEDJ ETFs performed in 2026?
As of June 12, 2026, EWK is up 13.61% year-to-date (YTD), while HEDJ has returned 8.35%. 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 +$109M in flows, compared to -$67M for HEDJ.
Which ETF is more volatile: EWK or HEDJ?
Over the past year, EWK had a volatility of 14.87%, while HEDJ experienced 14.57%.
Which ETF is bigger: EWK or HEDJ?
As of June 12, 2026, EWK holds $154.55 M in assets under management (AUM), while HEDJ manages $1.86 B.
What sectors do the EWK and HEDJ ETFs invest in?
EWK leans toward sectors like Health Care, Consumer Staples and Financials. Meanwhile, HEDJ focuses on Industrials, Financials and Consumer Staples.
What are the top holdings of the EWK ETF and HEDJ ETF?
EWK top holdings include ANHEUSER-BUSCH INBEV SA/NV, ARGEN X NV and UCB. HEDJ holds in its top three: BANCO SANTANDER SA, ASML HOLDING and BBVA.
Which ETF is more diversified: EWK or HEDJ?
EWK holds 41 securities with 77.49% of its assets in the top 15. HEDJ has 139 securities and a top 15 weight of 50.19%.
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Latest news about EWK & HEDJ
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April 9, 2025
HEDJ
An introduction to foreign ETFs
July 26, 2022
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