HEZUvsPTEUETF Comparison
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iShares Currency Hedged MSCI Eurozone ETF (HEZU) belongs to the Europe Blended Cap segment. Pacer Trendpilot European Index ETF (PTEU) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. HEZU is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.65% for PTEU. HEZU is up 11.56% year-to-date (YTD) with -$116M in YTD flows. PTEU performs worse with 7.13% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of HEZU and PTEU 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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HEZU vs PTEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEZU PTEU | -1.42%+0.03% | +8.17%+5.46% | +11.56%+7.13% | +20.77%+17.03% | +59.60%+30.69% | +80.53%+44.22% |
| Flows | HEZU PTEU | +$12K- | -$49M- | -$116M-$3M | -$230M-$5M | +$34M-$15M | -$299M-$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU PTEU | +18.29%+16.70% | +15.44%+16.38% | +15.41%+15.27% | +16.72%+14.45% |
| Max drawdown | HEZU PTEU | -3.18%-3.60% | -10.86%-12.25% | -15.63%-14.39% | -22.66%-14.39% |
| Max drawdown duration | HEZU PTEU | 23d16d | 69d106d | 51d85d | 441d85d |
Trading data
HEZU | PTEU | |
Last sale 7/29/2026 at 1:30 PM | $48.11 | $33.00 |
| Previous close 07/29/2026 | $48.67 | $33.16 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HEZU | PTEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
HEZU | PTEU | |
|---|---|---|
| Last price | $48.11 | $33.00 |
| 1D performance | -1.14% | -0.47% |
| AuM | $559.76 M | $36.39 M |
| E/R | 1.12% | 0.65% |
Characteristics
HEZU | PTEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | PACER ETFs |
| Benchmark | MSCI EMU Index | Pacer Trendpilot European Index |
| N° of holdings | 220 | 260 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2014 | December 14, 2015 |
| ESG | No | No |
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Exposure
Countries
HEZU
France
24.89%
Germany
24.42%
Netherlands
20.35%
Spain
10.69%
Italy
8.81%
Other
10.85%
PTEU
France
25.05%
Germany
23.88%
Netherlands
18.21%
Italy
9.43%
Other
23.43%
Sectors
HEZU
Finance
26.33%
Industrials
19.37%
Technology
17.52%
Consumer Cyclical.
7.23%
Other
29.55%
PTEU
Finance
21.78%
Industrials
18.36%
Technology
15.08%
Other
44.78%
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Diversification
HEZU
Total weight of top 15 holdings out of 15
38.52%
PTEU
Total weight of top 15 holdings out of 15
35.44%
Top 15 holdings
Data as of June 30, 2026
HEZU
ASML Holding NV
9.92%
Siemens AG
3.10%
Banco Santander SA
2.57%
Allianz SE
2.34%
Schneider Electric SE
2.32%
SAP SE
2.08%
TotalEnergies SE
1.99%
Iberdrola SA
1.97%
Siemens Energy AG
1.91%
Banco Bilbao Vizcaya Argentaria SA
1.83%
LVMH Moët Hennessy Louis Vuitton SE
1.79%
Safran SA
1.77%
Airbus SE
1.72%
Air Liquide SA
1.64%
Infineon Technologies AG
1.58%
PTEU
ASML Holding NV
8.91%
Siemens AG
2.87%
Allianz SE
2.28%
Schneider Electric SE
2.20%
Iberdrola SA
2.15%
SAP SE
2.04%
TotalEnergies SE
1.93%
LVMH Moët Hennessy Louis Vuitton SE
1.79%
Siemens Energy AG
1.70%
UniCredit SpA
1.70%
Safran SA
1.68%
Airbus SE
1.64%
Air Liquide SA
1.60%
Infineon Technologies AG
1.50%
BNP Paribas SA
1.45%
Frequently asked questions about HEZU and PTEU
How have the HEZU and PTEU ETFs performed in 2026?
As of July 29, 2026, HEZU is up 11.56% year-to-date (YTD), while PTEU has returned 7.13%. That puts HEZU better performer ahead so far this year.
Which ETF is attracting more investor money: HEZU or PTEU?
Year-to-date, the HEZU ETF saw -$116M in flows, compared to -$3M for PTEU.
Which ETF is more volatile: HEZU or PTEU?
Over the past year, HEZU had a volatility of 15.44%, while PTEU experienced 16.38%.
Which ETF is bigger: HEZU or PTEU?
As of July 29, 2026, HEZU holds $559.76 M in assets under management (AUM), while PTEU manages $36.39 M.
What sectors do the HEZU and PTEU ETFs invest in?
HEZU leans toward sectors like Finance, Industrials and Technology. Meanwhile, PTEU focuses on Finance, Industrials and Technology.
What are the top holdings of the HEZU ETF and PTEU ETF?
HEZU top holdings include ASML Holding NV, Siemens AG and Banco Santander SA. PTEU holds in its top three: ASML Holding NV, Siemens AG and Allianz SE.
Which ETF is more diversified: HEZU or PTEU?
HEZU holds 223 securities with 38.52% of its assets in the top 15. PTEU has 265 securities and a top 15 weight of 35.44%.
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