EWQvsHEDJETF Comparison
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iShares MSCI France ETF (EWQ) and WisdomTree Europe Hedged Equity Fund (HEDJ) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Industrials, Finance and Consumer Cyclicals. EWQ is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.58% for HEDJ. EWQ is up 2.82% year-to-date (YTD) with -$67M in YTD flows. HEDJ performs better with 7.9% YTD performance, and -$67M in YTD flows. Run a side-by-side ETF comparison of EWQ 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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EWQ vs HEDJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWQ HEDJ | -0.17%-1.58% | -1.02%+2.07% | +2.82%+7.90% | +7.90%+17.62% | +26.08%+48.58% | +47.08%+72.21% |
| Flows | EWQ HEDJ | -$54M- | -$108M-$25M | -$67M-$67M | -$111M-$137M | -$676M-$114M | -$589M-$722M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWQ HEDJ | +19.73%+13.83% | +17.75%+14.35% | +16.95%+14.42% | +19.60%+16.04% |
| Max drawdown | EWQ HEDJ | -5.38%-4.60% | -13.67%-10.75% | -14.82%-15.72% | -31.52%-22.44% |
| Max drawdown duration | EWQ HEDJ | 54d32d | 141d90d | 54d74d | 454d406d |
Trading data
EWQ | HEDJ | |
Last sale 7/17/2026 at 1:30 PM | $45.14 | $56.29 |
| Previous close 07/16/2026 | $45.18 | $56.58 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EWQ | 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 7/17/2026 at 1:30 PM
Live
Closed
EWQ | HEDJ | |
|---|---|---|
| Last price | $45.14 | $56.29 |
| 1D performance | -0.09% | -0.51% |
| AuM | $325.00 M | $1.83 B |
| E/R | 0.5% | 0.58% |
Characteristics
EWQ | HEDJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI France Index | WisdomTree Europe Equity Index |
| N° of holdings | 56 | 139 |
| 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
EWQ
France
89.07%
Other
10.93%
HEDJ
Germany
23.73%
France
20.56%
Netherlands
18.71%
Spain
17.85%
Other
19.15%
Sectors
EWQ
Industrials
28.63%
Finance
14.15%
Consumer Cyclical.
13.92%
Non-Energy Materi.
8.89%
Consumer Non-Cycl.
8.28%
Energy
8.24%
Other
17.89%
HEDJ
Industrials
23.99%
Finance
15.09%
Consumer Cyclical.
12.91%
Consumer Non-Cycl.
11.93%
Technology
11.6%
Non-Energy Materi.
7.83%
Other
16.66%
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Diversification
EWQ
Total weight of top 15 holdings out of 15
70.97%
HEDJ
Total weight of top 15 holdings out of 15
51.07%
Top 15 holdings
Data as of May 31, 2026
EWQ
TotalEnergies SE
8.06%
Schneider Electric SE
8.05%
LVMH Moët Hennessy Louis Vuitton SE
6.41%
Airbus SE
5.81%
Safran SA
5.75%
Air Liquide SA
5.61%
BNP Paribas SA
5.02%
L'Oréal SA
5.00%
Sanofi
4.47%
AXA SA
3.40%
VINCI SA
3.17%
EssilorLuxottica SA
2.87%
ENGIE SA
2.57%
Société Générale SA
2.50%
Hermes International SCA
2.29%
HEDJ
ASML Holding NV
6.31%
Banco Bilbao Vizcaya Argentaria SA
5.86%
Banco Santander SA
5.75%
Siemens AG
4.21%
Deutsche Telekom AG
4.09%
LVMH Moët Hennessy Louis Vuitton SE
4.04%
Sanofi
3.70%
L'Oréal SA
3.20%
Anheuser-Busch InBev NV
2.60%
BASF SE
2.20%
Bayerische Motoren Werke AG
2.11%
Schneider Electric SE
1.84%
SAP SE
1.77%
Daimler Truck Holding AG
1.70%
ACS, Actividades de Construcción y Servicios SA
1.69%
Frequently asked questions about EWQ and HEDJ
How have the EWQ and HEDJ ETFs performed in 2026?
As of July 17, 2026, EWQ is up 2.82% year-to-date (YTD), while HEDJ has returned 7.9%. That puts HEDJ better performer ahead so far this year.
Which ETF is attracting more investor money: EWQ or HEDJ?
Year-to-date, the EWQ ETF saw -$67M in flows, compared to -$67M for HEDJ.
Which ETF is more volatile: EWQ or HEDJ?
Over the past year, EWQ had a volatility of 17.75%, while HEDJ experienced 14.35%.
Which ETF is bigger: EWQ or HEDJ?
As of July 17, 2026, EWQ holds $325.00 M in assets under management (AUM), while HEDJ manages $1.83 B.
What sectors do the EWQ and HEDJ ETFs invest in?
EWQ leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, HEDJ focuses on Industrials, Finance and Consumer Cyclicals.
What are the top holdings of the EWQ ETF and HEDJ ETF?
EWQ top holdings include TotalEnergies SE, Schneider Electric SE and LVMH Moët Hennessy Louis Vuitton SE. HEDJ holds in its top three: ASML Holding NV, Banco Bilbao Vizcaya Argentaria SA and Banco Santander SA.
Which ETF is more diversified: EWQ or HEDJ?
EWQ holds 56 securities with 70.97% of its assets in the top 15. HEDJ has 139 securities and a top 15 weight of 51.07%.
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Latest news about EWQ & HEDJ
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July 26, 2022
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