HEZUvsHEDJETF Comparison
VS
iShares Currency Hedged MSCI Eurozone ETF (HEZU) and WisdomTree Europe Hedged Equity Fund (HEDJ) belong to the same industry segment: Europe Blended Cap. HEZU's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, HEDJ's top sector exposures are Industrials, Financials and Consumer Staples. HEZU is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.58% for HEDJ. HEZU is up 11.91% year-to-date (YTD) with -$123M in YTD flows. HEDJ performs worse with 8.35% YTD performance, and -$67M in YTD flows. Run a side-by-side ETF comparison of HEZU 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HEZU vs HEDJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEZU HEDJ | +6.35%+5.49% | +11.07%+8.99% | +11.91%+8.35% | +22.83%+18.75% | +65.28%+52.76% | +81.37%+70.04% |
| Flows | HEZU HEDJ | +$10M-$8M | -$68M-$42M | -$123M-$67M | -$255M-$178M | +$30M-$94M | -$267M-$722M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU HEDJ | +21.57%+18.74% | +15.34%+14.57% | +15.34%+14.50% | +16.74%+16.08% |
| Max drawdown | HEZU HEDJ | -5.29%-4.60% | -10.86%-10.75% | -15.63%-15.72% | -22.66%-22.44% |
| Max drawdown duration | HEZU HEDJ | 16d32d | 69d90d | 51d74d | 441d406d |
Trading data
HEZU | HEDJ | |
Last sale 6/12/2026 at 1:30 PM | $49.06 | $57.54 |
| Previous close 06/12/2026 | $49.05 | $57.65 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HEZU | HEDJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
HEZU | HEDJ | |
|---|---|---|
| Last price | $49.06 | $57.54 |
| 1D performance | +0.02% | -0.19% |
| AuM | $563.73 M | $1.86 B |
| E/R | 1.12% | 0.58% |
Characteristics
HEZU | HEDJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI EMU Index | WisdomTree Europe Equity Index |
| N° of holdings | 212 | 126 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2014 | December 31, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
HEZU
France
26.04%
Germany
25.79%
Netherlands
18.8%
Spain
10.51%
Italy
8.5%
Other
10.36%
HEDJ
Germany
23.45%
France
20.62%
Netherlands
18.33%
Spain
17.53%
Other
20.07%
Sectors
HEZU
Financials
23.56%
Industrials
20.06%
Information Techn.
14.41%
Consumer Discreti.
8.9%
Utilities
7.28%
Other
25.79%
HEDJ
Industrials
21.27%
Financials
14.12%
Consumer Staples
12.59%
Consumer Discreti.
12.48%
Information Techn.
10.61%
Health Care
7.44%
Other
21.5%
Advertisement
Diversification
HEZU
Total weight of top 15 holdings out of 15
36.04%
HEDJ
Total weight of top 15 holdings out of 15
50.19%
Top 15 holdings
Data as of April 30, 2026
HEZU
ASML HOLDING
7.37%
SIEMENS
2.98%
TOTALENERGIES SE
2.45%
BANCO SANTANDER SA
2.37%
SAP SE
2.36%
ALLIANZ SE
2.30%
SCHNEIDER ELECTRIC SE
2.29%
SIEMENS ENERGY AG
2.17%
IBERDROLA SA
1.99%
LVMH MOET HENNESSY LOUIS VUITT
1.75%
BBVA
1.67%
AIR LIQUIDE
1.65%
AIRBUS SE
1.61%
DEUTSCHE TELEKOM AG
1.58%
SAFRAN
1.51%
HEDJ
BANCO SANTANDER SA
5.71%
ASML HOLDING
5.67%
BBVA
5.56%
SIEMENS
4.01%
SANOFI SA
3.99%
DEUTSCHE TELEKOM AG
3.97%
LVMH MOET HENNESSY LOUIS VUITT
3.93%
L OREAL S.A.
3.18%
ANHEUSER-BUSCH INBEV SA/NV
2.47%
BASF SE
2.41%
BMW AG
2.23%
SCHNEIDER ELECTRIC SE
1.86%
DAIMLER TRUCK AG
1.76%
LU2598331598
1.76%
ACS CONS Y SERV
1.69%
Frequently asked questions about HEZU and HEDJ
How have the HEZU and HEDJ ETFs performed in 2026?
As of June 12, 2026, HEZU is up 11.91% year-to-date (YTD), while HEDJ has returned 8.35%. That puts HEZU better performer ahead so far this year.
Which ETF is attracting more investor money: HEZU or HEDJ?
Year-to-date, the HEZU ETF saw -$123M in flows, compared to -$67M for HEDJ.
Which ETF is more volatile: HEZU or HEDJ?
Over the past year, HEZU had a volatility of 15.34%, while HEDJ experienced 14.57%.
Which ETF is bigger: HEZU or HEDJ?
As of June 12, 2026, HEZU holds $563.73 M in assets under management (AUM), while HEDJ manages $1.86 B.
What sectors do the HEZU and HEDJ ETFs invest in?
HEZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEDJ focuses on Industrials, Financials and Consumer Staples.
What are the top holdings of the HEZU ETF and HEDJ ETF?
HEZU top holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE. HEDJ holds in its top three: BANCO SANTANDER SA, ASML HOLDING and BBVA.
Which ETF is more diversified: HEZU or HEDJ?
HEZU holds 225 securities with 36.04% of its assets in the top 15. HEDJ has 139 securities and a top 15 weight of 50.19%.
Advertisement
Latest news about HEZU & HEDJ
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
HEDJ
An introduction to foreign ETFs
July 26, 2022
HEDJ
Advertisement
Advertisement
