HEDJvsEZUETF Comparison
VS
WisdomTree Europe Hedged Equity Fund (HEDJ) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. HEDJ's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, EZU's top sector exposures are Financials, Industrials and Information Technology. HEDJ is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.5% for EZU. HEDJ is up 1.77% year-to-date (YTD) with -$51M in YTD flows. EZU performs better with 3.28% YTD performance, and +$268M in YTD flows. Run a side-by-side ETF comparison of HEDJ and EZU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HEDJ vs EZU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEDJ EZU | +5.11%+9.79% | +0.03%-2.82% | +1.77%+3.28% | +17.71%+21.88% | +43.19%+54.86% | +66.09%+54.63% |
| Flows | HEDJ EZU | -$16M-$218M | -$32M-$20M | -$51M+$268M | -$182M-$1.35B | -$69M-$1.01B | -$706M+$1.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEDJ EZU | +19.72%+23.11% | +13.98%+16.02% | +14.37%+16.38% | +15.99%+19.44% |
| Max drawdown | HEDJ EZU | -10.75%-12.88% | -10.75%-12.88% | -15.72%-14.68% | -22.44%-36.27% |
| Max drawdown duration | HEDJ EZU | 62d61d | 62d61d | 74d153d | 406d901d |
Trading data
HEDJ | EZU | |
Last sale 4/29/2026 at 4:16 PM | $53.57 | $65.20 |
| Previous close 04/28/2026 | $53.94 | $65.81 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HEDJ | EZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 4:16 PM
Live
Closed
HEDJ | EZU | |
|---|---|---|
| Last price | $53.57 | $65.20 |
| 1D performance | -0.69% | -0.93% |
| AuM | $1.77 B | $9.44 B |
| E/R | 0.58% | 0.5% |
Characteristics
HEDJ | EZU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Europe Equity Index | MSCI EMU Index |
| N° of holdings | 126 | 212 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2009 | July 25, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
HEDJ
Germany
24.26%
France
21.66%
Netherlands
18.32%
Spain
17.42%
Other
18.34%
EZU
France
26.85%
Germany
25.69%
Netherlands
18.21%
Spain
10.69%
Italy
8.32%
Other
10.23%
Sectors
HEDJ
Industrials
20.42%
Financials
14.2%
Consumer Discreti.
13.31%
Consumer Staples
13.02%
Information Techn.
10.09%
Health Care
8.21%
Other
20.76%
EZU
Financials
23.2%
Industrials
19.35%
Information Techn.
13.36%
Consumer Discreti.
9.43%
Utilities
7.46%
Other
27.2%
Advertisement
Diversification
HEDJ
Total weight of top 15 holdings out of 15
51.39%
EZU
Total weight of top 15 holdings out of 15
35.79%
Top 15 holdings
Data as of March 31, 2026
HEDJ
BBVA
5.75%
ASML HOLDING
5.53%
BANCO SANTANDER SA
5.50%
DEUTSCHE TELEKOM AG
4.90%
SANOFI SA
4.40%
LVMH MOET HENNESSY LOUIS VUITT
4.28%
SIEMENS
3.48%
L OREAL S.A.
3.17%
BASF SE
2.46%
ANHEUSER-BUSCH INBEV SA/NV
2.44%
BMW AG
2.38%
SAP SE
1.82%
DAIMLER TRUCK AG
1.82%
LU2598331598
1.76%
SCHNEIDER ELECTRIC SE
1.69%
EZU
ASML HOLDING
7.14%
TOTALENERGIES SE
2.64%
SIEMENS
2.57%
SAP SE
2.52%
BANCO SANTANDER SA
2.29%
ALLIANZ SE
2.24%
IBERDROLA SA
2.09%
SCHNEIDER ELECTRIC SE
2.06%
DEUTSCHE TELEKOM AG
1.93%
LVMH MOET HENNESSY LOUIS VUITT
1.89%
SIEMENS ENERGY AG
1.81%
BBVA
1.71%
AIR LIQUIDE
1.69%
SAFRAN
1.63%
AIRBUS SE
1.57%
Frequently asked questions about HEDJ and EZU
How have the HEDJ and EZU ETFs performed in 2026?
As of April 28, 2026, HEDJ is up 1.77% year-to-date (YTD), while EZU has returned 3.28%. That puts EZU better performer ahead so far this year.
Which ETF is attracting more investor money: HEDJ or EZU?
Year-to-date, the HEDJ ETF saw -$51M in flows, compared to +$268M for EZU.
Which ETF is more volatile: HEDJ or EZU?
Over the past year, HEDJ had a volatility of 13.98%, while EZU experienced 16.02%.
Which ETF is bigger: HEDJ or EZU?
As of April 28, 2026, HEDJ holds $1.77 B in assets under management (AUM), while EZU manages $9.44 B.
What sectors do the HEDJ and EZU ETFs invest in?
HEDJ leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, EZU focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HEDJ ETF and EZU ETF?
HEDJ top holdings include BBVA, ASML HOLDING and BANCO SANTANDER SA. EZU holds in its top three: ASML HOLDING, TOTALENERGIES SE and SIEMENS.
Which ETF is more diversified: HEDJ or EZU?
HEDJ holds 139 securities with 51.39% of its assets in the top 15. EZU has 225 securities and a top 15 weight of 35.79%.
Advertisement
Latest news about HEDJ & EZU
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
HEDJ
An introduction to foreign ETFs
July 26, 2022
HEDJ
Advertisement
Advertisement
