EFAVvsWIMAETF Comparison
VS
ETF 2
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
-0.18%
iShares MSCI EAFE Min Vol Factor ETF (EFAV) belongs to the DM Large & Mid Cap segment. WisdomTree International Adaptive Moving Average Fund (WIMA) is part of the Multi-Asset: Other segment. EFAV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, WIMA's top sector exposures are Finance, Industrials and Technology. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.42% for WIMA. Run a side-by-side ETF comparison of EFAV and WIMA 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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EFAV vs WIMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV WIMA | +4.55%+1.25% | +3.28%+4.64% | +8.77%n/a | +14.71%n/a | +46.93%n/a | +38.25%n/a |
| Flows | EFAV WIMA | +$2M+$1M | -$89M+$3M | -$174M- | -$512M- | -$3.97B- | -$4.32B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV WIMA | +9.93%+12.75% | +9.67%n/a | +10.27%n/a | +11.36%n/a |
| Max drawdown | EFAV WIMA | -3.82%-2.57% | -6.83%n/a | -8.91%n/a | -27.61%n/a |
| Max drawdown duration | EFAV WIMA | 56d15d | 149dn/a | 155dn/a | 1058dn/a |
Trading data
EFAV | WIMA | |
Last sale 7/29/2026 at 1:30 PM | $93.11 | $42.20 |
| Previous close 07/28/2026 | $92.52 | $42.41 |
| Consolidated volume 07/28/2026 | ||
| 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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EFAV | WIMA | |
|---|---|---|
| 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
EFAV | WIMA | |
|---|---|---|
| Last price | $93.11 | $42.20 |
| 1D performance | +0.64% | -0.49% |
| AuM | $5.34 B | $69.46 M |
| E/R | 0.2% | 0.42% |
Characteristics
EFAV | WIMA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI EAFE Minimum Volatility Index | WisdomTree International Adaptive Moving Average Index |
| N° of holdings | 251 | 485 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | March 12, 2026 |
| ESG | No | No |
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Exposure
Countries
EFAV
Japan
25.91%
Switzerland
10.96%
United Kingdom
10.13%
Other
53.01%
WIMA
Japan
25.06%
United Kingdom
13.98%
Switzerland
10.42%
France
9.67%
Germany
8.42%
Other
32.46%
Sectors
EFAV
Finance
23.22%
Consumer Non-Cycl.
13.84%
Healthcare
11.96%
Industrials
10.81%
Utilities
8.4%
Telecommunication.
8.37%
Other
23.4%
WIMA
Finance
26.34%
Industrials
15.11%
Technology
13.02%
Healthcare
10.09%
Consumer Non-Cycl.
7.75%
Other
27.69%
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Diversification
EFAV
Total weight of top 15 holdings out of 15
20.13%
WIMA
Total weight of top 15 holdings out of 15
21.59%
Top 15 holdings
Data as of June 30, 2026
EFAV
Iberdrola SA
1.66%
SECOM Co., Ltd.
1.52%
Novartis AG
1.50%
Zurich Insurance Group AG
1.41%
Takeda Pharmaceutical Co., Ltd.
1.38%
DBS Group Holdings Ltd.
1.37%
Shell Plc
1.36%
Swisscom AG
1.34%
Eni SpA
1.31%
TotalEnergies SE
1.29%
Oversea-Chinese Banking Corp. Ltd.
1.22%
Equinor ASA
1.20%
Sampo Oyj
1.20%
BOC Hong Kong (Holdings) Ltd.
1.19%
Unilever Plc
1.18%
WIMA
ASML Holding NV
3.63%
HSBC Holdings Plc
1.88%
Novartis AG
1.61%
SoftBank Group Corp.
1.50%
Shell Plc
1.42%
Roche Holding AG
1.42%
Nestlé SA
1.38%
Mitsubishi UFJ Financial Group, Inc.
1.33%
AstraZeneca PLC
1.18%
Siemens AG
1.15%
Banco Santander SA
1.11%
Tokyo Electron Ltd.
1.10%
BHP Group Ltd.
0.97%
Toyota Motor Corp.
0.97%
TotalEnergies SE
0.96%
Frequently asked questions about EFAV and WIMA
Which ETF is bigger: EFAV or WIMA?
As of July 28, 2026, EFAV holds $5.34 B in assets under management (AUM), while WIMA manages $69.46 M.
What sectors do the EFAV and WIMA ETFs invest in?
EFAV leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, WIMA focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAV ETF and WIMA ETF?
EFAV top holdings include Iberdrola SA, SECOM Co., Ltd. and Novartis AG. WIMA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: EFAV or WIMA?
EFAV holds 254 securities with 20.13% of its assets in the top 15. WIMA has 486 securities and a top 15 weight of 21.59%.
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