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IEUSvsHEDJETF Comparison
iShares MSCI Europe Small-Cap ETF (IEUS) and WisdomTree Europe Hedged Equity Fund (HEDJ) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Consumer Discretionary. IEUS is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.58% for HEDJ. IEUS is down -1.86% year-to-date (YTD) with +$42M in YTD flows. HEDJ performs better with -0.58% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of IEUS 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.
IEUS vs HEDJ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEUS HEDJ | -6.94%-4.51% | +0.57%+0.77% | -1.86%-0.58% | +19.33%+11.18% | +42.70%+47.61% | +18.12%+72.34% |
| Flows | IEUS HEDJ | +$42M-$6M | +$38M-$30M | +$42M-$25M | +$66M-$61M | +$27M-$43M | +$14M-$716M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEUS HEDJ | +14.79%+15.22% | +15.84%+15.83% | +15.96%+14.06% | +18.94%+15.69% |
| Max drawdown | IEUS HEDJ | -8.42%-7.78% | -13.82%-15.41% | -17.83%-15.72% | -44.66%-22.44% |
| Max drawdown duration | IEUS HEDJ | 30d15d | 38d57d | 152d74d | 1393d406d |
IEUS | HEDJ | |
Last sale 3/13/2026 at 1:30 PM | $66.01 | $52.25 |
| Previous close 03/12/2026 | $67.34 | $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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IEUS | HEDJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IEUS | HEDJ | |
|---|---|---|
| Last price | $66.01 | $52.25 |
| 1D performance | -1.98% | -0.70% |
| AuM | $181.37 M | $1.75 B |
| E/R | 0.41% | 0.58% |
IEUS | HEDJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI Europe Small Cap Index | WisdomTree Europe Equity Index |
| N° of holdings | 736 | 126 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2007 | 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 IEUS and HEDJ ETFs performed in 2026?
As of March 12, 2026, IEUS is down -1.86% 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: IEUS or HEDJ?
Year-to-date, the IEUS ETF saw +$42M in flows, compared to -$25M for HEDJ.
Which ETF is more volatile: IEUS or HEDJ?
Over the past year, IEUS had a volatility of 15.84%, while HEDJ experienced 15.83%.
Which ETF is bigger: IEUS or HEDJ?
As of March 12, 2026, IEUS holds $181.37 M in assets under management (AUM), while HEDJ manages $1.75 B.
What sectors do the IEUS and HEDJ ETFs invest in?
IEUS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, HEDJ focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the IEUS ETF and HEDJ ETF?
IEUS top holdings include BAWAG GROUP AG, WEIR GROUP and ST.JAMES'S PLACE. HEDJ holds in its top three: BBVA, BANCO SANTANDER SA and ASML HOLDING.
Which ETF is more diversified: IEUS or HEDJ?
IEUS holds 823 securities with 8.55% of its assets in the top 15. HEDJ has 139 securities and a top 15 weight of 51.65%.
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