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, Consumer Discretionary and Financials. In contrast, HEDJ's top sector exposures are Industrials, Financials and Consumer Discretionary. EWQ is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.58% for HEDJ. EWQ is up 0.91% year-to-date (YTD) with +$50M in YTD flows. HEDJ performs better with 2.48% YTD performance, and -$59M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWQ HEDJ | +8.29%+5.84% | -0.27%+0.23% | +0.91%+2.48% | +13.36%+17.93% | +25.74%+44.18% | +43.33%+68.44% |
| Flows | EWQ HEDJ | +$18M-$24M | +$50M-$40M | +$50M-$59M | +$14M-$190M | -$655M-$77M | -$416M-$714M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWQ HEDJ | +21.92%+19.83% | +16.31%+14.03% | +16.64%+14.38% | +19.40%+16.00% |
| Max drawdown | EWQ HEDJ | -13.67%-10.75% | -13.67%-10.75% | -14.82%-15.72% | -31.52%-22.44% |
| Max drawdown duration | EWQ HEDJ | 63d64d | 63d64d | 54d74d | 454d406d |
Trading data
EWQ | HEDJ | |
Last sale 5/1/2026 at 7:01 PM | $45.42 | $54.62 |
| Previous close 04/29/2026 | $45.33 | $54.60 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 7:01 PM
Live
Closed
EWQ | HEDJ | |
|---|---|---|
| Last price | $45.42 | $54.62 |
| 1D performance | +0.20% | +0.04% |
| AuM | $444.51 M | $1.77 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 | 55 | 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
EWQ
France
91.44%
Netherlands
7.03%
Other
1.52%
HEDJ
Germany
24.26%
France
21.66%
Netherlands
18.32%
Spain
17.42%
Other
18.34%
Sectors
EWQ
Industrials
29.94%
Consumer Discreti.
15.73%
Financials
12.41%
Energy
8.99%
Consumer Staples
8.44%
Other
24.49%
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
EWQ
Total weight of top 15 holdings out of 15
72.21%
HEDJ
Total weight of top 15 holdings out of 15
51.39%
Top 15 holdings
Data as of March 31, 2026
EWQ
TOTALENERGIES SE
8.99%
SCHNEIDER ELECTRIC SE
7.03%
LVMH MOET HENNESSY LOUIS VUITT
6.45%
AIR LIQUIDE
5.77%
SAFRAN
5.56%
AIRBUS SE
5.35%
SANOFI SA
5.08%
L OREAL S.A.
4.69%
BNP PARIBAS
4.55%
AXA
3.67%
VINCI
3.56%
ESSILORLUXOTTICA
3.34%
HERMES INTL
2.85%
ENGIE
2.83%
GROUPE DANONE
2.50%
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 EWQ and HEDJ
How have the EWQ and HEDJ ETFs performed in 2026?
As of April 30, 2026, EWQ is up 0.91% year-to-date (YTD), while HEDJ has returned 2.48%. 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 +$50M in flows, compared to -$59M for HEDJ.
Which ETF is more volatile: EWQ or HEDJ?
Over the past year, EWQ had a volatility of 16.31%, while HEDJ experienced 14.03%.
Which ETF is bigger: EWQ or HEDJ?
As of April 30, 2026, EWQ holds $444.51 M in assets under management (AUM), while HEDJ manages $1.77 B.
What sectors do the EWQ and HEDJ ETFs invest in?
EWQ leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, HEDJ focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the EWQ ETF and HEDJ ETF?
EWQ top holdings include TOTALENERGIES SE, SCHNEIDER ELECTRIC SE and LVMH MOET HENNESSY LOUIS VUITT. HEDJ holds in its top three: BBVA, ASML HOLDING and BANCO SANTANDER SA.
Which ETF is more diversified: EWQ or HEDJ?
EWQ holds 55 securities with 72.21% 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 EWQ & HEDJ
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April 9, 2025
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July 26, 2022
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