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 Technology. EZU is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.58% for HEDJ. EZU is up 3.95% year-to-date (YTD) with +$70M in YTD flows. HEDJ performs better with 6.8% YTD performance, and -$149M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU HEDJ | -2.66%-0.02% | -6.18%-2.22% | +3.95%+6.80% | +7.71%+9.07% | +73.85%+58.04% | +48.92%+61.33% |
| Flows | EZU HEDJ | -$46M-$25M | +$83M-$74M | +$70M-$149M | +$305M-$162M | -$124M-$180M | -$792M-$860M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU HEDJ | +12.71%+10.02% | +18.03%+14.26% | +16.77%+14.28% | +19.69%+16.00% |
| Max drawdown | EZU HEDJ | -9.91%-5.46% | -12.88%-10.75% | -14.55%-15.72% | -36.02%-22.44% |
| Max drawdown duration | EZU HEDJ | 75d82d | 96d90d | 44d74d | 830d406d |
Trading data
EZU | HEDJ | |
Last sale 10/30/2026 at 1:30 PM | $65.16 | $55.68 |
| Previous close 10/29/2026 | $66.23 | $55.85 |
| Consolidated volume 10/29/2026 | ||
| 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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EZU | HEDJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EZU | HEDJ | |
|---|---|---|
| Last price | $65.16 | $55.68 |
| 1D performance | -1.62% | -0.30% |
| AuM | $9.13 B | $1.72 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 | 215 | 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
Germany
24.49%
France
24.18%
Netherlands
19.71%
Spain
11.15%
Italy
9.18%
Other
11.29%
HEDJ
Germany
22.38%
France
19.29%
Spain
18.78%
Netherlands
18.65%
Other
20.9%
Sectors
EZU
Finance
27.84%
Industrials
18.66%
Technology
16.88%
Other
36.63%
HEDJ
Industrials
22.56%
Finance
16.73%
Technology
12.16%
Consumer Non-Cycl.
11.46%
Consumer Cyclical.
10.94%
Non-Energy Materi.
7.67%
Other
18.47%
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Diversification
EZU
Total weight of top 15 holdings out of 15
39.01%
HEDJ
Total weight of top 15 holdings out of 15
50.13%
Top 15 holdings
Data as of September 30, 2026
EZU
ASML Holding NV
9.41%
Siemens AG
3.02%
SAP SE
2.86%
Banco Santander SA
2.67%
Schneider Electric SE
2.44%
Allianz SE
2.40%
TotalEnergies SE
2.23%
Banco Bilbao Vizcaya Argentaria SA
2.11%
Iberdrola SA
1.94%
Safran SA
1.75%
Airbus SE
1.72%
UniCredit SpA
1.71%
Siemens Energy AG
1.68%
Air Liquide SA
1.61%
LVMH Moët Hennessy Louis Vuitton SE
1.47%
HEDJ
Banco Bilbao Vizcaya Argentaria SA
7.43%
ASML Holding NV
7.26%
Banco Santander SA
4.59%
Siemens AG
4.23%
Deutsche Telekom AG
3.57%
Sanofi
3.44%
LVMH Moët Hennessy Louis Vuitton SE
3.27%
L'Oréal SA
3.12%
Anheuser-Busch InBev NV
2.45%
BASF SE
2.13%
SAP SE
1.98%
Schneider Electric SE
1.98%
Daimler Truck Holding AG
1.65%
Tenaris SA
1.52%
Bayerische Motoren Werke AG
1.51%
Frequently asked questions about EZU and HEDJ
How have the EZU and HEDJ ETFs performed in 2026?
As of October 30, 2026, EZU is up 3.95% year-to-date (YTD), while HEDJ has returned 6.8%. That puts HEDJ better performer ahead so far this year.
Which ETF is attracting more investor money: EZU or HEDJ?
Year-to-date, the EZU ETF saw +$70M in flows, compared to -$149M for HEDJ.
Which ETF is more volatile: EZU or HEDJ?
Over the past year, EZU had a volatility of 18.03%, while HEDJ experienced 14.26%.
Which ETF is bigger: EZU or HEDJ?
As of October 30, 2026, EZU holds $9.13 B in assets under management (AUM), while HEDJ manages $1.72 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 Technology.
What are the top holdings of the EZU ETF and HEDJ ETF?
EZU top holdings include ASML Holding NV, Siemens AG and SAP SE. 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 216 securities with 39.01% of its assets in the top 15. HEDJ has 128 securities and a top 15 weight of 50.13%.
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Latest news about EZU & HEDJ
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April 9, 2025
HEDJ
An introduction to foreign ETFs
July 26, 2022
HEDJ
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