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EFAVvsWIMAETF Comparison

ETF 1

EFAV

iShares MSCI EAFE Min Vol Factor ETF

This fund is part of

DM Large & Mid Cap

+0.01%

Full EFAV fund page

VS

ETF 2

WIMA

WisdomTree International Adaptive Moving Average Fund

This fund is part of

Multi-Asset: Other

-0%

Full WIMA fund page

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 Financials, Industrials and Health Care. In contrast, WIMA's top sector exposures are Financials, Industrials and Consumer Discretionary. 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFAV WIMA	+0.68%+6.46%	+0.65%n/a	+4.46%n/a	+13.75%n/a	+41.52%n/a	+39.61%n/a
Flows	EFAV WIMA	+$27M+$58M	-$49M-	-$85M-	-$612M-	-$3.78B-	-$5.04B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFAV WIMA	+11.81%n/a	+9.76%n/a	+10.22%n/a	+11.34%n/a
Max drawdown	EFAV WIMA	-6.34%n/a	-6.34%n/a	-9.09%n/a	-27.61%n/a
Max drawdown duration	EFAV WIMA	59dn/a	59dn/a	232dn/a	1058dn/a

Trading data

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	EFAV	WIMA
Last sale 4/30/2026 at 1:30 PM	$91.74	$41.27
Previous close 04/29/2026	$90.06	$40.21
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	EFAV	WIMA
Last price	$91.74	$41.27
1D performance	+1.87%	+2.63%
AuM	$5.32 B	$63.72 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	233	461
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2011	March 12, 2026
ESG	No	No

More EFAV data on Trackinsight

More WIMA data on Trackinsight

Exposure

Countries

EFAV

Japan

27.13%

Switzerland

10.79%

United Kingdom

9.41%

Other

52.66%

WIMA

Japan

24.06%

United Kingdom

15.02%

France

10.21%

Switzerland

9.74%

Germany

8.63%

Other

32.34%

Sectors

EFAV

Financials

18.07%

Industrials

12.85%

Health Care

11.1%

Consumer Staples

11.04%

Communication Ser.

9.64%

Utilities

8.88%

Other

28.43%

WIMA

Financials

24.3%

Industrials

16.37%

Consumer Discreti.

9.37%

Information Techn.

8.86%

Health Care

8.12%

Other

32.97%

Diversification

EFAV

Total weight of top 15 holdings out of 15

21.83%

WIMA

Total weight of top 15 holdings out of 15

21.43%

Top 15 holdings

Data as of March 31, 2026

EFAV

ENI

1.72%

EQUINOR

1.70%

TOTALENERGIES SE

1.69%

SHELL PLC

1.65%

TAKEDA PHARMACEUTICAL

1.51%

IBERDROLA SA

1.48%

DBS GROUP HOLDINGS

1.44%

SECOM

1.41%

ORANGE

1.41%

SWISSCOM

1.40%

NOVARTIS

1.40%

ZURICH INSURANCE

1.36%

KONINKLIJKE AHOLD DELHAIZE NV

1.24%

BOC HONG KONG

1.24%

FI4000552500

1.18%

WIMA

ASML HOLDING

2.82%

SHELL PLC

1.87%

HSBC HOLDINGS

1.71%

NOVARTIS

1.70%

CH1499059983

1.49%

NESTLE SA

1.45%

ADVANTEST

1.36%

ASTRAZENECA

1.35%

TOYOTA

1.28%

TOTALENERGIES SE

1.23%

MITSUBISHI UFJ FINANCIAL GROUP

1.21%

COMMONWEALTH BANK OF AUSTRALIA

1.07%

SOFTBANK GROUP CORP

0.97%

BANCO SANTANDER SA

0.97%

SIEMENS

0.97%

Frequently asked questions about EFAV and WIMA

EFAVvsWIMAETF Comparison

iShares MSCI EAFE Min Vol Factor ETF

WisdomTree International Adaptive Moving Average Fund

EFAV vs WIMA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: EFAV or WIMA?

As of April 29, 2026, EFAV holds $5.32 B in assets under management (AUM), while WIMA manages $63.72 M.

What sectors do the EFAV and WIMA ETFs invest in?

EFAV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, WIMA focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the EFAV ETF and WIMA ETF?

EFAV top holdings include ENI, EQUINOR and TOTALENERGIES SE. WIMA holds in its top three: ASML HOLDING, SHELL PLC and HSBC HOLDINGS.

Which ETF is more diversified: EFAV or WIMA?

EFAV holds 242 securities with 21.83% of its assets in the top 15. WIMA has 483 securities and a top 15 weight of 21.43%.

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