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. EWQ's top 3 sector exposures are Industrials, Finance and Consumer Cyclicals. In contrast, HEDJ's top sector exposures are Industrials, Finance and Consumer Non-Cyclicals. EWQ is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.58% for HEDJ. EWQ is up 3.82% year-to-date (YTD) with -$58M in YTD flows. HEDJ performs better with 9.36% YTD performance, and -$113M 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 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWQ HEDJ | -2.85%-0.84% | +2.83%+2.87% | +3.82%+9.36% | +10.30%+18.02% | +34.93%+52.72% | +38.28%+64.67% |
| Flows | EWQ HEDJ | +$9M-$37M | -$45M-$46M | -$58M-$113M | -$76M-$242M | -$684M-$160M | -$520M-$804M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWQ HEDJ | +15.93%+10.47% | +17.13%+14.06% | +16.88%+14.35% | +19.58%+16.06% |
| Max drawdown | EWQ HEDJ | -4.83%-2.68% | -13.67%-10.75% | -14.82%-15.72% | -31.52%-22.44% |
| Max drawdown duration | EWQ HEDJ | 25d25d | 158d90d | 54d74d | 454d406d |
Trading data
EWQ | HEDJ | |
Last sale 9/4/2026 at 3:17 PM | $45.70 | $57.18 |
| Previous close 09/03/2026 | $45.74 | $57.16 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/4/2026 at 3:17 PM
Live
Closed
EWQ | HEDJ | |
|---|---|---|
| Last price | $45.70 | $57.18 |
| 1D performance | -0.10% | +0.03% |
| AuM | $337.30 M | $1.80 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 | 128 |
| 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
89.25%
Other
10.75%
HEDJ
Germany
23%
France
20.88%
Spain
18.96%
Netherlands
18.56%
Other
18.59%
Sectors
EWQ
Industrials
29.18%
Finance
15.52%
Consumer Cyclical.
13.37%
Non-Energy Materi.
8.87%
Consumer Non-Cycl.
8.43%
Energy
7.95%
Other
16.68%
HEDJ
Industrials
23.67%
Finance
16.7%
Consumer Non-Cycl.
12.52%
Consumer Cyclical.
12.19%
Technology
11.05%
Non-Energy Materi.
7.88%
Other
16%
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Diversification
EWQ
Total weight of top 15 holdings out of 15
72.11%
HEDJ
Total weight of top 15 holdings out of 15
51.32%
Top 15 holdings
Data as of July 31, 2026
EWQ
Schneider Electric SE
8.20%
TotalEnergies SE
7.82%
Airbus SE
6.37%
LVMH Moët Hennessy Louis Vuitton SE
6.19%
Safran SA
6.17%
Air Liquide SA
5.75%
BNP Paribas SA
5.67%
L'Oréal SA
4.97%
Sanofi
4.17%
AXA SA
3.73%
VINCI SA
3.03%
Société Générale SA
2.72%
EssilorLuxottica SA
2.59%
ENGIE SA
2.44%
Danone SA
2.26%
HEDJ
Banco Bilbao Vizcaya Argentaria SA
7.17%
ASML Holding NV
6.50%
Banco Santander SA
4.76%
Siemens AG
4.43%
LVMH Moët Hennessy Louis Vuitton SE
4.08%
Deutsche Telekom AG
3.77%
Sanofi
3.54%
L'Oréal SA
3.26%
Anheuser-Busch InBev NV
2.88%
BASF SE
2.11%
Schneider Electric SE
2.04%
Daimler Truck Holding AG
1.91%
SAP SE
1.67%
Bayerische Motoren Werke AG
1.60%
ACS, Actividades de Construcción y Servicios SA
1.60%
Frequently asked questions about EWQ and HEDJ
How have the EWQ and HEDJ ETFs performed in 2026?
As of September 3, 2026, EWQ is up 3.82% year-to-date (YTD), while HEDJ has returned 9.36%. 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 -$58M in flows, compared to -$113M for HEDJ.
Which ETF is more volatile: EWQ or HEDJ?
Over the past year, EWQ had a volatility of 17.13%, while HEDJ experienced 14.06%.
Which ETF is bigger: EWQ or HEDJ?
As of September 3, 2026, EWQ holds $337.30 M in assets under management (AUM), while HEDJ manages $1.80 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 Non-Cyclicals.
What are the top holdings of the EWQ ETF and HEDJ ETF?
EWQ top holdings include Schneider Electric SE, TotalEnergies SE and Airbus SE. HEDJ holds in its top three: Banco Bilbao Vizcaya Argentaria SA, ASML Holding NV and Banco Santander SA.
Which ETF is more diversified: EWQ or HEDJ?
EWQ holds 56 securities with 72.11% of its assets in the top 15. HEDJ has 128 securities and a top 15 weight of 51.32%.
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Latest news about EWQ & HEDJ
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April 9, 2025
HEDJ
An introduction to foreign ETFs
July 26, 2022
HEDJ
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