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EWPvsVGKETF Comparison

ETF 1

EWP

iShares MSCI Spain ETF

This fund is part of

Europe Blended Cap

+0.77%

Full EWP fund page

VS

ETF 2

VGK

Vanguard FTSE Europe ETF

This fund is part of

Europe Blended Cap

+0.77%

Full VGK fund page

iShares MSCI Spain ETF (EWP) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. EWP's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. EWP is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.06% for VGK. EWP is up 7.78% year-to-date (YTD) with +$83M in YTD flows. VGK performs worse with 7.59% YTD performance, and -$1.09B in YTD flows. Run a side-by-side ETF comparison of EWP and VGK 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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EWP vs VGK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWP VGK	-4.78%+0.17%	-4.12%-0.93%	+7.78%+7.59%	+16.33%+12.25%	+135.39%+72.48%	+136.67%+50.87%
Flows	EWP VGK	-$326M-$272M	+$23M+$134M	+$83M-$1.09B	+$319M-$661M	+$497M+$3.07B	+$473M+$2.68B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWP VGK	+15.49%+11.74%	+18.53%+15.73%	+17.74%+14.86%	+19.34%+17.64%
Max drawdown	EWP VGK	-9.82%-7.94%	-11.32%-11.95%	-11.46%-13.95%	-30.28%-32.43%
Max drawdown duration	EWP VGK	66d65d	106d110d	138d44d	457d783d

Trading data

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	EWP	VGK
Last sale 10/30/2026 at 5:02 PM	$56.18	$87.42
Previous close 10/29/2026	$57.04	$88.14
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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	EWP	VGK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 5:02 PM

Live

Closed

	EWP	VGK
Last price	$56.18	$87.42
1D performance	-1.51%	-0.82%
AuM	$1.96 B	$29.73 B
E/R	0.5%	0.06%

Characteristics

	EWP	VGK
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	MSCI Spain 25/50 Index	FTSE Developed Europe All Cap Index
N° of holdings	22	1191
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 12, 1996	March 4, 2005
ESG	No	No

More EWP data on Trackinsight

More VGK data on Trackinsight

Exposure

Countries

EWP

Spain

94.09%

Other

5.91%

VGK

United Kingdom

21.59%

Switzerland

14.25%

Germany

12.49%

France

12.47%

Netherlands

9.36%

Other

29.85%

Sectors

EWP

Finance

45.5%

Utilities

20.67%

Industrials

17.84%

Other

15.99%

VGK

Finance

26.41%

Industrials

16.62%

Healthcare

11.2%

Technology

9.77%

Consumer Non-Cycl.

8.03%

Other

27.96%

Diversification

EWP

Total weight of top 15 holdings out of 15

88.91%

VGK

Total weight of top 15 holdings out of 15

24.51%

Top 15 holdings

Data as of September 30, 2026

EWP

Banco Santander SA

19.22%

Banco Bilbao Vizcaya Argentaria SA

14.26%

Iberdrola SA

12.77%

Repsol SA

4.99%

CaixaBank SA

4.54%

Industria de Diseño Textil SA

4.23%

Ferrovial NV

3.85%

Amadeus IT Group SA

3.80%

Banco de Sabadell SA

3.63%

Aena S.M.E. SA

3.52%

Endesa SA

3.07%

Naturgy Energy Group SA

3.07%

ACS, Actividades de Construcción y Servicios SA

3.06%

Telefónica SA

2.54%

Bankinter SA

2.35%

VGK

ASML Holding NV

4.44%

HSBC Holdings Plc

2.18%

Roche Holding AG

1.88%

Shell Plc

1.78%

Novartis AG

1.71%

AstraZeneca PLC

1.55%

Nestlé SA

1.50%

Siemens AG

1.44%

SAP SE

1.31%

Banco Santander SA

1.29%

Allianz SE

1.15%

Schneider Electric SE

1.14%

TotalEnergies SE

1.11%

Rolls-Royce Holdings Plc

1.04%

Banco Bilbao Vizcaya Argentaria SA

1.01%

Frequently asked questions about EWP and VGK

How have the EWP and VGK ETFs performed in 2026?

As of October 29, 2026, EWP is up 7.78% year-to-date (YTD), while VGK has returned 7.59%. That puts EWP better performer ahead so far this year.

Which ETF is attracting more investor money: EWP or VGK?

Year-to-date, the EWP ETF saw +$83M in flows, compared to -$1.09B for VGK.

Which ETF is more volatile: EWP or VGK?

Over the past year, EWP had a volatility of 18.53%, while VGK experienced 15.73%.

Which ETF is bigger: EWP or VGK?

As of October 29, 2026, EWP holds $1.96 B in assets under management (AUM), while VGK manages $29.73 B.

What sectors do the EWP and VGK ETFs invest in?

EWP leans toward sectors like Finance, Utilities and Industrials. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.

What are the top holdings of the EWP ETF and VGK ETF?

EWP top holdings include Banco Santander SA, Banco Bilbao Vizcaya Argentaria SA and Iberdrola SA. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: EWP or VGK?

EWP holds 22 securities with 88.91% of its assets in the top 15. VGK has 1236 securities and a top 15 weight of 24.51%.

ETF Comparison: Vanguard FTSE Europe ETF (VGK) Versus iShares Core MSCI Europe ETF (IEUR)

April 22, 2025

VGK

Should You Hedge Currency Risk in European Equity ETFs?

April 9, 2025

VGK

EWPvsVGKETF Comparison

iShares MSCI Spain ETF

Vanguard FTSE Europe ETF

EWP vs VGK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EWP and VGK ETFs performed in 2026?

As of October 29, 2026, EWP is up 7.78% year-to-date (YTD), while VGK has returned 7.59%. That puts EWP better performer ahead so far this year.

Which ETF is attracting more investor money: EWP or VGK?

Year-to-date, the EWP ETF saw +$83M in flows, compared to -$1.09B for VGK.

Which ETF is more volatile: EWP or VGK?

Over the past year, EWP had a volatility of 18.53%, while VGK experienced 15.73%.

Which ETF is bigger: EWP or VGK?

As of October 29, 2026, EWP holds $1.96 B in assets under management (AUM), while VGK manages $29.73 B.

What sectors do the EWP and VGK ETFs invest in?

EWP leans toward sectors like Finance, Utilities and Industrials. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.

What are the top holdings of the EWP ETF and VGK ETF?

EWP top holdings include Banco Santander SA, Banco Bilbao Vizcaya Argentaria SA and Iberdrola SA. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: EWP or VGK?

EWP holds 22 securities with 88.91% of its assets in the top 15. VGK has 1236 securities and a top 15 weight of 24.51%.

ETF Comparison: Vanguard FTSE Europe ETF (VGK) Versus iShares Core MSCI Europe ETF (IEUR)

Should You Hedge Currency Risk in European Equity ETFs?

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