QEFAvsWIMAETF Comparison
ETF 1
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+0.66%
VS
ETF 2
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
+0.36%
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) belongs to the DM Large & Mid Cap segment. WisdomTree International Adaptive Moving Average Fund (WIMA) is part of the Multi-Asset: Other segment. QEFA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, WIMA's top sector exposures are Financials, Industrials and Consumer Discretionary. QEFA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.42% for WIMA. Run a side-by-side ETF comparison of QEFA 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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QEFA vs WIMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA WIMA | +2.27%+4.23% | +0.53%n/a | +5.56%n/a | +18.98%n/a | +47.25%n/a | +49.26%n/a |
| Flows | QEFA WIMA | +$24M+$1M | +$19M- | +$43M- | +$39M- | -$246M- | +$217M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA WIMA | +16.51%n/a | +11.40%n/a | +12.65%n/a | +13.62%n/a |
| Max drawdown | QEFA WIMA | -9.43%n/a | -9.43%n/a | -12.30%n/a | -27.87%n/a |
| Max drawdown duration | QEFA WIMA | 65dn/a | 65dn/a | 38dn/a | 892dn/a |
Trading data
QEFA | WIMA | |
Last sale 5/5/2026 at 1:30 PM | $96.44 | $41.09 |
| Previous close 05/05/2026 | $95.22 | $40.52 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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QEFA | 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 5/5/2026 at 1:30 PM
Live
Closed
QEFA | WIMA | |
|---|---|---|
| Last price | $96.44 | $41.09 |
| 1D performance | +1.28% | +1.40% |
| AuM | $1.07 B | $64.32 M |
| E/R | 0.3% | 0.42% |
Characteristics
QEFA | WIMA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | WisdomTree |
| Benchmark | MSCI EAFE Factor Mix A-Series Index | WisdomTree International Adaptive Moving Average Index |
| N° of holdings | 606 | 461 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | March 12, 2026 |
| ESG | No | No |
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Exposure
Countries
QEFA
Japan
22.28%
United Kingdom
14.38%
Switzerland
10.59%
France
8.35%
Germany
7.04%
Other
37.36%
WIMA
Japan
24.06%
United Kingdom
15.02%
France
10.21%
Switzerland
9.74%
Germany
8.63%
Other
32.34%
Sectors
QEFA
Financials
18.34%
Industrials
14.59%
Health Care
10.81%
Consumer Staples
8.61%
Information Techn.
8.28%
Consumer Discreti.
7.01%
Other
32.35%
WIMA
Financials
24.3%
Industrials
16.37%
Consumer Discreti.
9.37%
Information Techn.
8.86%
Health Care
8.12%
Other
32.97%
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Diversification
QEFA
Total weight of top 15 holdings out of 15
19.2%
WIMA
Total weight of top 15 holdings out of 15
21.43%
Top 15 holdings
Data as of March 31, 2026
QEFA
NOVARTIS
2.31%
ASML HOLDING
2.20%
ASTRAZENECA
1.97%
NESTLE SA
1.72%
SHELL PLC
1.57%
TOTALENERGIES SE
1.28%
GB00BVZK7T90
1.06%
ZURICH INSURANCE
1.01%
GSK PLC
0.96%
BHP GROUP LTD
0.95%
ALLIANZ SE
0.90%
BRITISH AMERICAN TOBACCO
0.87%
ENI
0.83%
SAP SE
0.79%
AIR LIQUIDE
0.77%
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 QEFA and WIMA
Which ETF is bigger: QEFA or WIMA?
As of May 5, 2026, QEFA holds $1.07 B in assets under management (AUM), while WIMA manages $64.32 M.
What sectors do the QEFA and WIMA ETFs invest in?
QEFA 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 QEFA ETF and WIMA ETF?
QEFA top holdings include NOVARTIS, ASML HOLDING and ASTRAZENECA. WIMA holds in its top three: ASML HOLDING, SHELL PLC and HSBC HOLDINGS.
Which ETF is more diversified: QEFA or WIMA?
QEFA holds 640 securities with 19.2% of its assets in the top 15. WIMA has 483 securities and a top 15 weight of 21.43%.
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