EWUSvsHEDJETF Comparison
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iShares MSCI United Kingdom Small-Cap ETF (EWUS) and WisdomTree Europe Hedged Equity Fund (HEDJ) belong to the same industry segment: Europe Blended Cap. EWUS's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, HEDJ's top sector exposures are Industrials, Finance and Consumer Cyclicals. EWUS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.58% for HEDJ. EWUS is up 7.4% year-to-date (YTD) with -$9M in YTD flows. HEDJ performs worse with 5.99% YTD performance, and -$130M in YTD flows. Run a side-by-side ETF comparison of EWUS 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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EWUS vs HEDJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWUS HEDJ | -0.69%-1.61% | +2.70%-1.56% | +7.40%+5.99% | +11.55%+8.26% | +69.80%+55.82% | +8.85%+64.84% |
| Flows | EWUS HEDJ | -$2M-$6M | -$2M-$63M | -$9M-$130M | -$5M-$143M | -$16M-$160M | -$56M-$840M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWUS HEDJ | +13.95%+10.71% | +16.49%+14.18% | +17.02%+14.30% | +19.93%+15.99% |
| Max drawdown | EWUS HEDJ | -8.26%-5.46% | -14.93%-10.75% | -19.80%-15.72% | -45.24%-22.44% |
| Max drawdown duration | EWUS HEDJ | 56d72d | 183d90d | 227d74d | 1513d406d |
Trading data
EWUS | HEDJ | |
Last sale 10/21/2026 at 1:30 PM | $44.06 | $55.60 |
| Previous close 10/20/2026 | $44.05 | $55.28 |
| Consolidated volume 10/20/2026 | ||
| 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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EWUS | 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 10/21/2026 at 1:30 PM
Live
Closed
EWUS | HEDJ | |
|---|---|---|
| Last price | $44.06 | $55.60 |
| 1D performance | +0.02% | +0.58% |
| AuM | $39.79 M | $1.73 B |
| E/R | 0.59% | 0.58% |
Characteristics
EWUS | HEDJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI UK Small Cap Index | WisdomTree Europe Equity Index |
| N° of holdings | 194 | 128 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2012 | December 31, 2009 |
| ESG | No | No |
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Exposure
Countries
EWUS
United Kingdom
88.57%
Other
11.43%
HEDJ
Germany
23.84%
France
20.6%
Spain
19.23%
Netherlands
18.24%
Other
18.09%
Sectors
EWUS
Finance
31.39%
Industrials
17.71%
Consumer Cyclical.
10.37%
Non-Energy Materi.
8.58%
Other
31.94%
HEDJ
Industrials
23.48%
Finance
17.03%
Consumer Cyclical.
12.01%
Consumer Non-Cycl.
11.94%
Technology
11.45%
Non-Energy Materi.
7.99%
Other
16.1%
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Diversification
EWUS
Total weight of top 15 holdings out of 15
22.87%
HEDJ
Total weight of top 15 holdings out of 15
51.66%
Top 15 holdings
Data as of August 31, 2026
EWUS
IMI Plc
2.07%
The Weir Group Plc
2.06%
Beazley Plc
2.01%
St. James's Place Plc
1.71%
Games Workshop Group Plc
1.69%
Hiscox Ltd.
1.65%
DCC Energy Plc
1.48%
ICG Plc
1.46%
Lion Finance Group Plc
1.33%
Aberdeen Group Plc
1.29%
IG Group Holdings plc
1.26%
Croda International Plc
1.24%
The British Land Co. Plc
1.22%
Howden Joinery Group Plc
1.21%
Barratt Redrow Plc
1.19%
HEDJ
Banco Bilbao Vizcaya Argentaria SA
7.43%
ASML Holding NV
6.58%
Banco Santander SA
4.67%
Siemens AG
4.44%
Deutsche Telekom AG
4.00%
LVMH Moët Hennessy Louis Vuitton SE
3.83%
Sanofi
3.65%
L'Oréal SA
3.24%
Anheuser-Busch InBev NV
2.61%
BASF SE
2.22%
SAP SE
2.02%
Schneider Electric SE
1.98%
Daimler Truck Holding AG
1.83%
Bayerische Motoren Werke AG
1.68%
ACS, Actividades de Construcción y Servicios SA
1.48%
Frequently asked questions about EWUS and HEDJ
How have the EWUS and HEDJ ETFs performed in 2026?
As of October 20, 2026, EWUS is up 7.4% year-to-date (YTD), while HEDJ has returned 5.99%. That puts EWUS better performer ahead so far this year.
Which ETF is attracting more investor money: EWUS or HEDJ?
Year-to-date, the EWUS ETF saw -$9M in flows, compared to -$130M for HEDJ.
Which ETF is more volatile: EWUS or HEDJ?
Over the past year, EWUS had a volatility of 16.49%, while HEDJ experienced 14.18%.
Which ETF is bigger: EWUS or HEDJ?
As of October 20, 2026, EWUS holds $39.79 M in assets under management (AUM), while HEDJ manages $1.73 B.
What sectors do the EWUS and HEDJ ETFs invest in?
EWUS leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, HEDJ focuses on Industrials, Finance and Consumer Cyclicals.
What are the top holdings of the EWUS ETF and HEDJ ETF?
EWUS top holdings include IMI Plc, The Weir Group Plc and Beazley Plc. HEDJ holds in its top three: Banco Bilbao Vizcaya Argentaria SA, ASML Holding NV and Banco Santander SA.
Which ETF is more diversified: EWUS or HEDJ?
EWUS holds 195 securities with 22.87% of its assets in the top 15. HEDJ has 128 securities and a top 15 weight of 51.66%.
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Latest news about EWUS & HEDJ
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