EZUvsHEDJETF Comparison
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iShares MSCI Eurozone ETF (EZU) and WisdomTree Europe Hedged Equity Fund (HEDJ) belong to the same industry segment: Europe Blended Cap. EZU's top 3 sector exposures are Finance, Industrials and Technology. In contrast, HEDJ's top sector exposures are Industrials, Finance and Consumer Non-Cyclicals. EZU is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.58% for HEDJ. EZU is up 8.92% year-to-date (YTD) with +$123M in YTD flows. HEDJ performs worse with 6.97% YTD performance, and -$113M in YTD flows. Run a side-by-side ETF comparison of EZU 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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EZU vs HEDJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU HEDJ | -4.63%-3.87% | -0.84%-1.98% | +8.92%+6.97% | +14.99%+13.40% | +69.86%+49.61% | +56.27%+61.05% |
| Flows | EZU HEDJ | +$79M-$34M | +$295M-$46M | +$123M-$113M | +$727M-$242M | -$1.36B-$152M | -$936M-$804M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU HEDJ | +14.20%+10.66% | +17.74%+14.27% | +16.83%+14.40% | +19.72%+16.08% |
| Max drawdown | EZU HEDJ | -4.63%-3.99% | -12.88%-10.75% | -14.55%-15.72% | -36.02%-22.44% |
| Max drawdown duration | EZU HEDJ | 29d36d | 96d90d | 44d74d | 830d406d |
Trading data
EZU | HEDJ | |
Last sale 9/15/2026 at 1:30 PM | $68.33 | $55.65 |
| Previous close 09/14/2026 | $68.52 | $55.83 |
| Consolidated volume 09/14/2026 | ||
| 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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EZU | 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 9/15/2026 at 1:30 PM
Live
Closed
EZU | HEDJ | |
|---|---|---|
| Last price | $68.33 | $55.65 |
| 1D performance | -0.28% | -0.32% |
| AuM | $9.62 B | $1.76 B |
| E/R | 0.5% | 0.58% |
Characteristics
EZU | HEDJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI EMU Index | WisdomTree Europe Equity Index |
| N° of holdings | 220 | 128 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2000 | December 31, 2009 |
| ESG | No | No |
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Exposure
Countries
EZU
France
25.28%
Germany
25.09%
Netherlands
18.63%
Spain
10.99%
Italy
9.27%
Other
10.74%
HEDJ
Germany
23%
France
20.88%
Spain
18.96%
Netherlands
18.56%
Other
18.59%
Sectors
EZU
Finance
27.7%
Industrials
19.25%
Technology
15.04%
Consumer Cyclical.
7.37%
Other
30.64%
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
EZU
Total weight of top 15 holdings out of 15
37.64%
HEDJ
Total weight of top 15 holdings out of 15
51.32%
Top 15 holdings
Data as of July 31, 2026
EZU
ASML Holding NV
8.32%
Siemens AG
3.11%
Banco Santander SA
2.61%
Allianz SE
2.44%
SAP SE
2.42%
Schneider Electric SE
2.32%
TotalEnergies SE
2.22%
Banco Bilbao Vizcaya Argentaria SA
2.01%
Iberdrola SA
1.90%
Airbus SE
1.81%
LVMH Moët Hennessy Louis Vuitton SE
1.75%
Safran SA
1.75%
Siemens Energy AG
1.69%
UniCredit SpA
1.65%
Air Liquide SA
1.63%
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 EZU and HEDJ
How have the EZU and HEDJ ETFs performed in 2026?
As of September 14, 2026, EZU is up 8.92% year-to-date (YTD), while HEDJ has returned 6.97%. That puts EZU better performer ahead so far this year.
Which ETF is attracting more investor money: EZU or HEDJ?
Year-to-date, the EZU ETF saw +$123M in flows, compared to -$113M for HEDJ.
Which ETF is more volatile: EZU or HEDJ?
Over the past year, EZU had a volatility of 17.74%, while HEDJ experienced 14.27%.
Which ETF is bigger: EZU or HEDJ?
As of September 14, 2026, EZU holds $9.62 B in assets under management (AUM), while HEDJ manages $1.76 B.
What sectors do the EZU and HEDJ ETFs invest in?
EZU leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEDJ focuses on Industrials, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EZU ETF and HEDJ ETF?
EZU top holdings include ASML Holding NV, Siemens AG and Banco Santander SA. HEDJ holds in its top three: Banco Bilbao Vizcaya Argentaria SA, ASML Holding NV and Banco Santander SA.
Which ETF is more diversified: EZU or HEDJ?
EZU holds 221 securities with 37.64% 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 EZU & HEDJ
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
HEDJ
An introduction to foreign ETFs
July 26, 2022
HEDJ
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