IEUSvsHEDJETF Comparison
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iShares MSCI Europe Small-Cap ETF (IEUS) and WisdomTree Europe Hedged Equity Fund (HEDJ) belong to the same industry segment: Europe Blended Cap. IEUS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, HEDJ's top sector exposures are Industrials, Finance and Consumer Cyclicals. IEUS is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.58% for HEDJ. IEUS is up 4.22% year-to-date (YTD) with +$27M in YTD flows. HEDJ performs better with 7.66% YTD performance, and -$67M 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.
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IEUS vs HEDJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEUS HEDJ | -0.44%-1.40% | -2.69%+2.99% | +4.22%+7.66% | +7.53%+17.75% | +40.12%+47.55% | +20.76%+70.69% |
| Flows | IEUS HEDJ | -- | -$7M-$25M | +$27M-$67M | +$44M-$137M | +$18M-$114M | -$201M-$722M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEUS HEDJ | +15.64%+13.64% | +15.40%+14.38% | +16.04%+14.44% | +19.23%+16.03% |
| Max drawdown | IEUS HEDJ | -5.31%-3.53% | -12.37%-10.75% | -17.36%-15.72% | -44.66%-22.44% |
| Max drawdown duration | IEUS HEDJ | 50d15d | 65d90d | 140d74d | 1393d406d |
Trading data
IEUS | HEDJ | |
Last sale 7/20/2026 at 1:30 PM | $69.84 | $55.74 |
| Previous close 07/20/2026 | $70.38 | $56.29 |
| Consolidated volume 07/20/2026 | ||
| 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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IEUS | HEDJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
IEUS | HEDJ | |
|---|---|---|
| Last price | $69.84 | $55.74 |
| 1D performance | -0.77% | -0.98% |
| AuM | $174.81 M | $1.82 B |
| E/R | 0.41% | 0.58% |
Characteristics
IEUS | HEDJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI Europe Small Cap Index | WisdomTree Europe Equity Index |
| N° of holdings | 836 | 139 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2007 | December 31, 2009 |
| ESG | No | No |
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Exposure
Countries
IEUS
United Kingdom
27.2%
Sweden
10.76%
Switzerland
9.3%
Germany
9.03%
France
8.81%
Other
34.9%
HEDJ
Germany
23.73%
France
20.56%
Netherlands
18.71%
Spain
17.85%
Other
19.15%
Sectors
IEUS
Finance
23.59%
Industrials
22.81%
Non-Energy Materi.
9.76%
Technology
8.2%
Healthcare
7.17%
Consumer Cyclical.
7.15%
Other
21.32%
HEDJ
Industrials
23.99%
Finance
15.09%
Consumer Cyclical.
12.91%
Consumer Non-Cycl.
11.93%
Technology
11.6%
Non-Energy Materi.
7.83%
Other
16.66%
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Diversification
IEUS
Total weight of top 15 holdings out of 15
8.15%
HEDJ
Total weight of top 15 holdings out of 15
51.07%
Top 15 holdings
Data as of May 31, 2026
IEUS
Diploma Plc
0.78%
Beazley Plc
0.60%
Accelleron Industries AG
0.58%
IMI Plc
0.56%
Games Workshop Group Plc
0.55%
PSP Swiss Property AG
0.54%
SPIE SA
0.54%
NKT A/S
0.53%
The Weir Group Plc
0.53%
Gaztransport & Technigaz SA
0.53%
St. James's Place Plc
0.52%
IG Group Holdings plc
0.48%
Hiscox Ltd.
0.47%
Storebrand ASA
0.47%
AIXTRON SE
0.46%
HEDJ
ASML Holding NV
6.31%
Banco Bilbao Vizcaya Argentaria SA
5.86%
Banco Santander SA
5.75%
Siemens AG
4.21%
Deutsche Telekom AG
4.09%
LVMH Moët Hennessy Louis Vuitton SE
4.04%
Sanofi
3.70%
L'Oréal SA
3.20%
Anheuser-Busch InBev NV
2.60%
BASF SE
2.20%
Bayerische Motoren Werke AG
2.11%
Schneider Electric SE
1.84%
SAP SE
1.77%
Daimler Truck Holding AG
1.70%
ACS, Actividades de Construcción y Servicios SA
1.69%
Frequently asked questions about IEUS and HEDJ
How have the IEUS and HEDJ ETFs performed in 2026?
As of July 20, 2026, IEUS is up 4.22% year-to-date (YTD), while HEDJ has returned 7.66%. 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 +$27M in flows, compared to -$67M for HEDJ.
Which ETF is more volatile: IEUS or HEDJ?
Over the past year, IEUS had a volatility of 15.4%, while HEDJ experienced 14.38%.
Which ETF is bigger: IEUS or HEDJ?
As of July 20, 2026, IEUS holds $174.81 M in assets under management (AUM), while HEDJ manages $1.82 B.
What sectors do the IEUS and HEDJ ETFs invest in?
IEUS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, HEDJ focuses on Industrials, Finance and Consumer Cyclicals.
What are the top holdings of the IEUS ETF and HEDJ ETF?
IEUS top holdings include Diploma Plc, Beazley Plc and Accelleron Industries AG. HEDJ holds in its top three: ASML Holding NV, Banco Bilbao Vizcaya Argentaria SA and Banco Santander SA.
Which ETF is more diversified: IEUS or HEDJ?
IEUS holds 845 securities with 8.15% of its assets in the top 15. HEDJ has 139 securities and a top 15 weight of 51.07%.
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Latest news about IEUS & HEDJ
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
HEDJ
An introduction to foreign ETFs
July 26, 2022
HEDJ
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