ESGDvsWIMAETF Comparison
VS
ETF 2
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
+0.78%
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.
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ESGD vs WIMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGD WIMA | +2.35%+2.46% | +5.77%+5.61% | +12.50%n/a | +23.96%n/a | +55.26%n/a | +54.91%n/a |
| Flows | ESGD WIMA | -+$1M | +$277M+$3M | -$8M- | +$516M- | +$1.14B- | +$2.88B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGD WIMA | +16.92%+12.95% | +16.01%n/a | +15.17%n/a | +16.38%n/a |
| Max drawdown | ESGD WIMA | -3.46%-2.57% | -11.76%n/a | -13.54%n/a | -29.82%n/a |
| Max drawdown duration | ESGD WIMA | 17d15d | 108dn/a | 40dn/a | 898dn/a |
Trading data
ESGD | WIMA | |
Last sale 7/31/2026 at 7:55 PM | $104.82 | $43.36 |
| Previous close 07/30/2026 | $105.34 | $42.45 |
| Consolidated volume 07/30/2026 | ||
| 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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ESGD | 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 7/31/2026 at 7:55 PM
Live
Closed
ESGD | WIMA | |
|---|---|---|
| Last price | $104.82 | $43.36 |
| 1D performance | -0.49% | +2.14% |
| AuM | $12.04 B | $70.75 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 |
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Exposure
Countries
ESGD
Japan
23.41%
United Kingdom
13.15%
Switzerland
10.42%
France
8.54%
Germany
8.37%
Netherlands
7.26%
Other
28.84%
WIMA
Japan
25.06%
United Kingdom
13.98%
Switzerland
10.42%
France
9.67%
Germany
8.42%
Other
32.46%
Sectors
ESGD
Finance
27.58%
Industrials
16.46%
Technology
14.85%
Healthcare
9.76%
Consumer Non-Cycl.
7.46%
Other
23.9%
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
ESGD
Total weight of top 15 holdings out of 15
19.33%
WIMA
Total weight of top 15 holdings out of 15
21.59%
Top 15 holdings
Data as of June 30, 2026
ESGD
ASML Holding NV
3.77%
Novartis AG
1.57%
HSBC Holdings Plc
1.48%
Siemens AG
1.23%
Nestlé SA
1.17%
Roche Holding AG
1.17%
Tokyo Electron Ltd.
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.14%
Allianz SE
1.00%
Commonwealth Bank of Australia
0.99%
Intesa Sanpaolo SpA
0.89%
Shell Plc
0.88%
SAP SE
0.87%
BHP Group Ltd.
0.87%
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 ESGD and WIMA
Which ETF is bigger: ESGD or WIMA?
As of July 30, 2026, ESGD holds $12.04 B in assets under management (AUM), while WIMA manages $70.75 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, Novartis AG and HSBC Holdings Plc. WIMA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: ESGD or WIMA?
ESGD holds 356 securities with 19.33% of its assets in the top 15. WIMA has 486 securities and a top 15 weight of 21.59%.
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