QEFAvsWIMAETF Comparison
ETF 1
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.19%
VS
ETF 2
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
-0.07%
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 Finance, Industrials and Healthcare. In contrast, WIMA's top sector exposures are Finance, Industrials and Technology. 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QEFA vs WIMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA WIMA | +2.01%+1.75% | +6.49%+5.27% | +13.48%n/a | +21.71%n/a | +59.98%n/a | +51.07%n/a |
| Flows | QEFA WIMA | -$5M- | -$110M+$3M | -$9M- | -$21M- | -$240M- | +$6M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA WIMA | +8.63%+11.15% | +11.17%n/a | +12.44%n/a | +13.58%n/a |
| Max drawdown | QEFA WIMA | -2.25%-2.57% | -9.43%n/a | -12.30%n/a | -27.87%n/a |
| Max drawdown duration | QEFA WIMA | 14d15d | 149dn/a | 38dn/a | 892dn/a |
Trading data
QEFA | WIMA | |
Last sale 9/1/2026 at 1:30 PM | $100.51 | $43.40 |
| Previous close 08/31/2026 | $101.28 | $43.78 |
| Consolidated volume 08/31/2026 | ||
| 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
QEFA | WIMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
QEFA | WIMA | |
|---|---|---|
| Last price | $100.51 | $43.40 |
| 1D performance | -0.77% | -0.86% |
| AuM | $1.08 B | $72.25 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 | 617 | 484 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | March 12, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
QEFA
Japan
22.19%
United Kingdom
14.39%
Switzerland
12.33%
France
7.94%
Germany
7.25%
Other
35.9%
WIMA
Japan
24.62%
United Kingdom
14.45%
Switzerland
10.3%
France
9.7%
Germany
8.53%
Other
32.4%
Sectors
QEFA
Finance
22.65%
Industrials
13.09%
Healthcare
13.02%
Consumer Non-Cycl.
10.67%
Technology
10.26%
Other
30.31%
WIMA
Finance
27.92%
Industrials
14.79%
Technology
11.68%
Healthcare
10.07%
Consumer Non-Cycl.
7.84%
Other
27.7%
Advertisement
Diversification
QEFA
Total weight of top 15 holdings out of 15
19.19%
WIMA
Total weight of top 15 holdings out of 15
21.18%
Top 15 holdings
Data as of July 31, 2026
QEFA
Novartis AG
2.04%
ASML Holding NV
2.04%
Roche Holding AG
1.89%
AstraZeneca PLC
1.63%
Nestlé SA
1.60%
Shell Plc
1.22%
Unilever Plc
1.17%
Allianz SE
1.06%
Zurich Insurance Group AG
1.04%
BHP Group Ltd.
1.04%
SAP SE
0.97%
Novo Nordisk A/S
0.95%
TotalEnergies SE
0.87%
GSK Plc
0.85%
HSBC Holdings Plc
0.82%
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 QEFA and WIMA
Which ETF is bigger: QEFA or WIMA?
As of August 31, 2026, QEFA holds $1.08 B in assets under management (AUM), while WIMA manages $72.25 M.
What sectors do the QEFA and WIMA ETFs invest in?
QEFA leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, WIMA focuses on Finance, Industrials and Technology.
What are the top holdings of the QEFA ETF and WIMA ETF?
QEFA top holdings include Novartis AG, ASML Holding NV and Roche Holding AG. WIMA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Shell Plc.
Which ETF is more diversified: QEFA or WIMA?
QEFA holds 625 securities with 19.19% of its assets in the top 15. WIMA has 485 securities and a top 15 weight of 21.18%.
Advertisement
Advertisement
