EWOvsHEDJETF Comparison
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iShares MSCI Austria ETF (EWO) and WisdomTree Europe Hedged Equity Fund (HEDJ) belong to the same industry segment: Europe Blended Cap. EWO's top 3 sector exposures are Financials, Industrials and Energy. In contrast, HEDJ's top sector exposures are Industrials, Financials and Consumer Staples. EWO is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.58% for HEDJ. EWO is up 24.02% year-to-date (YTD) with -$2M in YTD flows. HEDJ performs worse with 9.4% YTD performance, and -$67M in YTD flows. Run a side-by-side ETF comparison of EWO 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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EWO vs HEDJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWO HEDJ | +10.84%+5.52% | +25.06%+10.86% | +24.02%+9.40% | +55.91%+22.16% | +146.66%+53.87% | +125.57%+73.13% |
| Flows | EWO HEDJ | +$2M-$8M | -$12M-$42M | -$2M-$67M | -$18M-$178M | +$28M-$102M | +$14M-$722M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWO HEDJ | +24.46%+18.66% | +18.67%+14.46% | +17.55%+14.47% | +21.49%+16.07% |
| Max drawdown | EWO HEDJ | -4.10%-4.60% | -13.62%-10.75% | -15.81%-15.72% | -41.66%-22.44% |
| Max drawdown duration | EWO HEDJ | 16d32d | 63d90d | 45d74d | 929d406d |
Trading data
EWO | HEDJ | |
Last sale 6/18/2026 at 1:30 PM | $43.03 | $58.13 |
| Previous close 06/18/2026 | $42.85 | $57.58 |
| Consolidated volume 06/18/2026 | ||
| 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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EWO | 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 6/18/2026 at 1:30 PM
Live
Closed
EWO | HEDJ | |
|---|---|---|
| Last price | $43.03 | $58.13 |
| 1D performance | +0.42% | +0.96% |
| AuM | $143.84 M | $1.88 B |
| E/R | 0.49% | 0.58% |
Characteristics
EWO | HEDJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI Austria IMI 25/50 Index | WisdomTree Europe Equity Index |
| N° of holdings | 21 | 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
EWO
Austria
97.9%
Other
2.1%
HEDJ
Germany
23.45%
France
20.62%
Netherlands
18.33%
Spain
17.53%
Other
20.07%
Sectors
EWO
Financials
45.63%
Industrials
14.94%
Energy
10.56%
Materials
9.76%
Utilities
7.33%
Other
11.79%
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
EWO
Total weight of top 15 holdings out of 15
88.78%
HEDJ
Total weight of top 15 holdings out of 15
50.19%
Top 15 holdings
Data as of April 30, 2026
EWO
ERSTE GRP BANK
19.58%
BAWAG GROUP AG
13.20%
OMV
10.56%
AT&S AUSTRIA TECH&SYSTEMTECHN
5.40%
RAIFFEISEN BANK INTL
4.84%
VERBUND
4.77%
ANDRITZ
4.34%
VOESTALPINE
4.29%
VIENNA INSURANCE
4.23%
UNIQA INSURANCE GROUP AG
3.78%
WIENERBERGER
3.62%
DO AND CO RESTAURANTS
2.61%
EVN
2.56%
OSTERREICHISCHE POST
2.54%
CA IMMOBILIEN
2.48%
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 EWO and HEDJ
How have the EWO and HEDJ ETFs performed in 2026?
As of June 18, 2026, EWO is up 24.02% year-to-date (YTD), while HEDJ has returned 9.4%. That puts EWO better performer ahead so far this year.
Which ETF is attracting more investor money: EWO or HEDJ?
Year-to-date, the EWO ETF saw -$2M in flows, compared to -$67M for HEDJ.
Which ETF is more volatile: EWO or HEDJ?
Over the past year, EWO had a volatility of 18.67%, while HEDJ experienced 14.46%.
Which ETF is bigger: EWO or HEDJ?
As of June 18, 2026, EWO holds $143.84 M in assets under management (AUM), while HEDJ manages $1.88 B.
What sectors do the EWO and HEDJ ETFs invest in?
EWO leans toward sectors like Financials, Industrials and Energy. Meanwhile, HEDJ focuses on Industrials, Financials and Consumer Staples.
What are the top holdings of the EWO ETF and HEDJ ETF?
EWO top holdings include ERSTE GRP BANK, BAWAG GROUP AG and OMV. HEDJ holds in its top three: BANCO SANTANDER SA, ASML HOLDING and BBVA.
Which ETF is more diversified: EWO or HEDJ?
EWO holds 21 securities with 88.78% 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 EWO & HEDJ
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April 9, 2025
HEDJ
An introduction to foreign ETFs
July 26, 2022
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