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EZUvsHEDJETF Comparison
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 Financials, Industrials and Information Technology. In contrast, HEDJ's top sector exposures are Industrials, Financials and Consumer Discretionary. EZU is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.58% for HEDJ. EZU is down -1.78% year-to-date (YTD) with +$652M in YTD flows. HEDJ performs better with -0.58% YTD performance, and -$25M 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.
EZU vs HEDJ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU HEDJ | -6.88%-4.51% | -0.61%+0.77% | -1.78%-0.58% | +19.21%+11.18% | +61.00%+47.61% | +55.80%+72.34% |
| Flows | EZU HEDJ | +$229M-$6M | +$887M-$30M | +$652M-$25M | -$368M-$61M | -$617M-$43M | +$2.33B-$716M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU HEDJ | +15.95%+15.22% | +17.50%+15.83% | +16.03%+14.06% | +19.06%+15.69% |
| Max drawdown | EZU HEDJ | -9.03%-7.78% | -14.55%-15.41% | -14.68%-15.72% | -36.27%-22.44% |
| Max drawdown duration | EZU HEDJ | 15d15d | 44d57d | 153d74d | 901d406d |
EZU | HEDJ | |
Last sale 3/13/2026 at 6:29 PM | $62.22 | $53.04 |
| Previous close 03/12/2026 | $62.99 | $52.62 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EZU | HEDJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Average | ||
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EZU | HEDJ | |
|---|---|---|
| Last price | $62.22 | $53.04 |
| 1D performance | -1.23% | +0.80% |
| AuM | $9.37 B | $1.75 B |
| E/R | 0.5% | 0.58% |
EZU | HEDJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI EMU Index | WisdomTree Europe Equity Index |
| N° of holdings | 213 | 126 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2000 | December 31, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EZU and HEDJ ETFs performed in 2026?
As of March 12, 2026, EZU is down -1.78% year-to-date (YTD), while HEDJ has lost -0.58%. 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 +$652M in flows, compared to -$25M for HEDJ.
Which ETF is more volatile: EZU or HEDJ?
Over the past year, EZU had a volatility of 17.5%, while HEDJ experienced 15.83%.
Which ETF is bigger: EZU or HEDJ?
As of March 12, 2026, EZU holds $9.37 B in assets under management (AUM), while HEDJ manages $1.75 B.
What sectors do the EZU and HEDJ ETFs invest in?
EZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEDJ focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the EZU ETF and HEDJ ETF?
EZU top holdings include ASML HOLDING, SIEMENS and SAP SE. HEDJ holds in its top three: BBVA, BANCO SANTANDER SA and ASML HOLDING.
Which ETF is more diversified: EZU or HEDJ?
EZU holds 227 securities with 36.02% of its assets in the top 15. HEDJ has 139 securities and a top 15 weight of 51.65%.
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