ESGDvsWIMAETF Comparison
VS
ETF 2
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
-0.06%
iShares ESG Aware MSCI EAFE ETF (ESGD) belongs to the DM Large & Mid Cap segment. WisdomTree International Adaptive Moving Average Fund (WIMA) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. ESGD 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 ESGD 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ESGD vs WIMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGD WIMA | -2.91%-2.57% | +1.37%+1.49% | +11.24%n/a | +15.93%n/a | +60.04%n/a | +48.61%n/a |
| Flows | ESGD WIMA | +$43M+$1M | +$261M+$3M | +$77M- | +$601M- | +$1.22B- | +$2.62B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGD WIMA | +13.21%+10.35% | +15.89%n/a | +15.11%n/a | +16.40%n/a |
| Max drawdown | ESGD WIMA | -3.17%-2.85% | -11.76%n/a | -13.54%n/a | -29.70%n/a |
| Max drawdown duration | ESGD WIMA | 21d30d | 108dn/a | 40dn/a | 835dn/a |
Trading data
ESGD | WIMA | |
Last sale 9/16/2026 at 1:30 PM | $104.01 | $42.87 |
| Previous close 09/15/2026 | $104.41 | $43.08 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ESGD | WIMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
ESGD | WIMA | |
|---|---|---|
| Last price | $104.01 | $42.87 |
| 1D performance | -0.38% | -0.48% |
| AuM | $11.99 B | $71.81 M |
| E/R | 0.2% | 0.42% |
Characteristics
ESGD | WIMA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI EAFE Extended ESG Focus Index | WisdomTree International Adaptive Moving Average Index |
| N° of holdings | 353 | 485 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2016 | March 12, 2026 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
ESGD
Japan
22.98%
United Kingdom
13.76%
Switzerland
10.3%
France
8.62%
Germany
8.37%
Other
35.96%
WIMA
Japan
24.62%
United Kingdom
14.45%
Switzerland
10.3%
France
9.7%
Germany
8.53%
Other
32.4%
Sectors
ESGD
Finance
29.03%
Industrials
16.44%
Technology
12.77%
Healthcare
9.75%
Consumer Non-Cycl.
7.73%
Other
24.28%
WIMA
Finance
27.92%
Industrials
14.79%
Technology
11.69%
Healthcare
10.07%
Consumer Non-Cycl.
7.84%
Other
27.68%
Diversification
ESGD
Total weight of top 15 holdings out of 15
18.75%
WIMA
Total weight of top 15 holdings out of 15
21.18%
Top 15 holdings
Data as of July 31, 2026
ESGD
ASML Holding NV
3.13%
HSBC Holdings Plc
1.64%
Novartis AG
1.55%
Roche Holding AG
1.23%
Siemens AG
1.22%
Nestlé SA
1.14%
Commonwealth Bank of Australia
1.06%
Allianz SE
1.04%
AstraZeneca PLC
1.04%
SAP SE
1.01%
ABB Ltd.
1.00%
Shell Plc
0.99%
Intesa Sanpaolo SpA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
WIMA
ASML Holding NV
3.24%
HSBC Holdings Plc
2.05%
Shell Plc
1.60%
Novartis AG
1.58%
Roche Holding AG
1.47%
Mitsubishi UFJ Financial Group, Inc.
1.43%
Nestlé SA
1.33%
Siemens AG
1.17%
Banco Santander SA
1.13%
Toyota Motor Corp.
1.11%
AstraZeneca PLC
1.06%
TotalEnergies SE
1.04%
Commonwealth Bank of Australia
1.03%
BHP Group Ltd.
0.97%
Allianz SE
0.97%
Frequently asked questions about ESGD and WIMA
Which ETF is bigger: ESGD or WIMA?
As of September 15, 2026, ESGD holds $11.99 B in assets under management (AUM), while WIMA manages $71.81 M.
What sectors do the ESGD and WIMA ETFs invest in?
ESGD leans toward sectors like Finance, Industrials and Technology. Meanwhile, WIMA focuses on Finance, Industrials and Technology.
What are the top holdings of the ESGD ETF and WIMA ETF?
ESGD top holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG. WIMA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Shell Plc.
Which ETF is more diversified: ESGD or WIMA?
ESGD holds 355 securities with 18.75% of its assets in the top 15. WIMA has 485 securities and a top 15 weight of 21.18%.
Advertisement
Advertisement
