EWQvsVGKETF Comparison
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iShares MSCI France ETF (EWQ) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. EWQ's top 3 sector exposures are Industrials, Finance and Consumer Cyclicals. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. EWQ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.06% for VGK. EWQ is up 2.82% year-to-date (YTD) with -$67M in YTD flows. VGK performs better with 8.1% YTD performance, and -$1.00B in YTD flows. Run a side-by-side ETF comparison of EWQ 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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EWQ vs VGK 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 VGK | -0.17%+0.89% | -1.02%+0.84% | +2.82%+8.10% | +7.90%+18.38% | +26.08%+54.75% | +47.08%+59.96% |
| Flows | EWQ VGK | -$54M+$357M | -$108M-$859M | -$67M-$1.00B | -$111M-$59M | -$676M+$2.84B | -$589M+$4.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWQ VGK | +19.73%+17.37% | +17.75%+15.74% | +16.95%+14.97% | +19.60%+17.69% |
| Max drawdown | EWQ VGK | -5.38%-4.29% | -13.67%-11.95% | -14.82%-13.95% | -31.52%-32.68% |
| Max drawdown duration | EWQ VGK | 54d33d | 141d110d | 54d44d | 454d902d |
Trading data
EWQ | VGK | |
Last sale 7/17/2026 at 1:30 PM | $45.14 | $88.59 |
| Previous close 07/16/2026 | $45.18 | $88.79 |
| 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 | VGK | |
|---|---|---|
| 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 | VGK | |
|---|---|---|
| Last price | $45.14 | $88.59 |
| 1D performance | -0.09% | -0.23% |
| AuM | $325.00 M | $30.05 B |
| E/R | 0.5% | 0.06% |
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Exposure
Countries
EWQ
France
89.07%
Other
10.93%
VGK
United Kingdom
21.01%
Switzerland
14.61%
Germany
12.93%
France
12.88%
Netherlands
8.83%
Other
29.74%
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%
VGK
Finance
24.61%
Industrials
17.01%
Healthcare
11.56%
Technology
9.7%
Consumer Non-Cycl.
8.23%
Other
28.89%
Diversification
EWQ
Total weight of top 15 holdings out of 15
70.97%
VGK
Total weight of top 15 holdings out of 15
23.37%
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%
VGK
ASML Holding NV
3.93%
HSBC Holdings Plc
2.02%
Roche Holding AG
1.85%
Novartis AG
1.81%
AstraZeneca PLC
1.74%
Nestlé SA
1.64%
Shell Plc
1.51%
Siemens AG
1.44%
SAP SE
1.17%
Banco Santander SA
1.15%
Schneider Electric SE
1.07%
Allianz SE
1.06%
ABB Ltd.
1.04%
TotalEnergies SE
1.00%
Rolls-Royce Holdings Plc
0.96%
Frequently asked questions about EWQ and VGK
How have the EWQ and VGK ETFs performed in 2026?
As of July 17, 2026, EWQ is up 2.82% year-to-date (YTD), while VGK has returned 8.1%. That puts VGK better performer ahead so far this year.
Which ETF is attracting more investor money: EWQ or VGK?
Year-to-date, the EWQ ETF saw -$67M in flows, compared to -$1.00B for VGK.
Which ETF is more volatile: EWQ or VGK?
Over the past year, EWQ had a volatility of 17.75%, while VGK experienced 15.74%.
Which ETF is bigger: EWQ or VGK?
As of July 17, 2026, EWQ holds $325.00 M in assets under management (AUM), while VGK manages $30.05 B.
What sectors do the EWQ and VGK ETFs invest in?
EWQ leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EWQ ETF and VGK ETF?
EWQ top holdings include TotalEnergies SE, Schneider Electric SE and LVMH Moët Hennessy Louis Vuitton SE. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EWQ or VGK?
EWQ holds 56 securities with 70.97% of its assets in the top 15. VGK has 1219 securities and a top 15 weight of 23.37%.
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Latest news about EWQ & VGK
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