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 Discretionary. EWK is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.58% for HEDJ. EWK is up 4.68% year-to-date (YTD) with +$77M in YTD flows. HEDJ performs worse with 2.46% YTD performance, and -$51M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWK HEDJ | +8.82%+6.47% | -3.54%-0.47% | +4.68%+2.46% | +24.04%+18.50% | +42.44%+44.07% | +34.05%+66.85% |
| Flows | EWK HEDJ | +$21M-$16M | +$85M-$32M | +$77M-$51M | +$87M-$182M | +$80M-$69M | +$67M-$706M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWK HEDJ | +19.48%+19.81% | +14.35%+13.99% | +14.93%+14.37% | +17.17%+15.99% |
| Max drawdown | EWK HEDJ | -15.39%-10.75% | -15.39%-10.75% | -15.39%-15.72% | -35.25%-22.44% |
| Max drawdown duration | EWK HEDJ | 69d61d | 69d61d | 69d74d | 1410d406d |
Trading data
EWK | HEDJ | |
Last sale 4/28/2026 at 3:12 PM | $25.42 | $54.01 |
| Previous close 04/27/2026 | $25.51 | $54.39 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/28/2026 at 3:12 PM
Live
Closed
EWK | HEDJ | |
|---|---|---|
| Last price | $25.42 | $54.01 |
| 1D performance | -0.35% | -0.70% |
| AuM | $111.87 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 | 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
85.58%
Netherlands
13.29%
Other
1.14%
HEDJ
Germany
24.26%
France
21.66%
Netherlands
18.32%
Spain
17.42%
Other
18.34%
Sectors
EWK
Health Care
27.43%
Consumer Staples
24.61%
Financials
16.25%
Real Estate
9.69%
Other
22.01%
HEDJ
Industrials
20.42%
Financials
14.2%
Consumer Discreti.
13.31%
Consumer Staples
13.02%
Information Techn.
10.09%
Health Care
8.21%
Other
20.76%
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Diversification
EWK
Total weight of top 15 holdings out of 15
77.89%
HEDJ
Total weight of top 15 holdings out of 15
51.39%
Top 15 holdings
Data as of March 31, 2026
EWK
ANHEUSER-BUSCH INBEV SA/NV
21.16%
ARGEN X NV
13.29%
UCB
10.10%
KBC GROEP
4.50%
AGEAS(EX-FORTIS)
4.40%
AEDIFICA SA
3.25%
GROUPE BRUXELLES LAMBERT
3.08%
ACKERMANS V.HAAR
3.04%
ELIA SYSTEM OPERATOR
2.92%
WDP-SICAFI REIT
2.30%
FINANCIERE DE TUBIZE
2.22%
LOTUS BAKERIES
2.15%
D'IETEREN
1.86%
SOFINA
1.81%
BE0974464977
1.80%
HEDJ
BBVA
5.75%
ASML HOLDING
5.53%
BANCO SANTANDER SA
5.50%
DEUTSCHE TELEKOM AG
4.90%
SANOFI SA
4.40%
LVMH MOET HENNESSY LOUIS VUITT
4.28%
SIEMENS
3.48%
L OREAL S.A.
3.17%
BASF SE
2.46%
ANHEUSER-BUSCH INBEV SA/NV
2.44%
BMW AG
2.38%
SAP SE
1.82%
DAIMLER TRUCK AG
1.82%
LU2598331598
1.76%
SCHNEIDER ELECTRIC SE
1.69%
Frequently asked questions about EWK and HEDJ
How have the EWK and HEDJ ETFs performed in 2026?
As of April 27, 2026, EWK is up 4.68% year-to-date (YTD), while HEDJ has returned 2.46%. 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 +$77M in flows, compared to -$51M for HEDJ.
Which ETF is more volatile: EWK or HEDJ?
Over the past year, EWK had a volatility of 14.35%, while HEDJ experienced 13.99%.
Which ETF is bigger: EWK or HEDJ?
As of April 27, 2026, EWK holds $111.87 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 Health Care, Consumer Staples and Financials. Meanwhile, HEDJ focuses on Industrials, Financials and Consumer Discretionary.
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: BBVA, ASML HOLDING and BANCO SANTANDER SA.
Which ETF is more diversified: EWK or HEDJ?
EWK holds 41 securities with 77.89% of its assets in the top 15. HEDJ has 139 securities and a top 15 weight of 51.39%.
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Latest news about EWK & HEDJ
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April 9, 2025
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An introduction to foreign ETFs
July 26, 2022
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