REFAvsWIMAETF Comparison
ETF 1
REFA
Columbia Research Enhanced International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.48%
VS
ETF 2
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
+0.3%
Columbia Research Enhanced International Equity ETF (REFA) 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. REFA is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.42% for WIMA. Run a side-by-side ETF comparison of REFA 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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REFA vs WIMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REFA WIMA | -1.59%-1.20% | +7.04%+6.24% | +13.95%n/a | n/an/a | n/an/a | n/an/a |
| Flows | REFA WIMA | -+$1M | -+$3M | +$3K- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REFA WIMA | +12.03%+11.27% | n/an/a | n/an/a | n/an/a |
| Max drawdown | REFA WIMA | -2.81%-2.57% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | REFA WIMA | 16d15d | n/an/a | n/an/a | n/an/a |
Trading data
REFA | WIMA | |
Last sale 9/14/2026 at 1:30 PM | $43.28 | |
| Previous close 09/11/2026 | $43.59 | |
| Consolidated volume 09/11/2026 | ||
| 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
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REFA | 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 9/14/2026 at 1:30 PM
Live
Closed
REFA | WIMA | |
|---|---|---|
| Last price | – | $43.28 |
| 1D performance | – | -0.71% |
| AuM | $5.84 M | $72.68 M |
| E/R | 0.32% | 0.42% |
Characteristics
REFA | WIMA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | WisdomTree |
| Benchmark | Beta Advantage Research Enhanced International Equity Index | WisdomTree International Adaptive Moving Average Index |
| N° of holdings | 211 | 485 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | March 12, 2026 |
| ESG | No | No |
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Exposure
Countries
REFA
Japan
26.38%
United Kingdom
14.95%
France
8.52%
Germany
7.39%
Switzerland
7.32%
Australia
7.28%
Other
28.16%
WIMA
Japan
24.62%
United Kingdom
14.45%
Switzerland
10.3%
France
9.7%
Germany
8.53%
Other
32.4%
Sectors
REFA
Finance
25.23%
Industrials
16.36%
Technology
13.6%
Healthcare
12.56%
Non-Energy Materi.
7.71%
Other
24.54%
WIMA
Finance
27.92%
Industrials
14.79%
Technology
11.69%
Healthcare
10.07%
Consumer Non-Cycl.
7.84%
Other
27.68%
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Diversification
REFA
Total weight of top 15 holdings out of 15
33.66%
WIMA
Total weight of top 15 holdings out of 15
21.18%
Top 15 holdings
Data as of July 31, 2026
REFA
ASML Holding NV
3.69%
Roche Holding AG
3.28%
BHP Group Ltd.
3.17%
Novartis AG
2.87%
Hitachi Ltd.
2.47%
HSBC Holdings Plc
2.31%
Recruit Holdings Co., Ltd.
2.24%
Advantest Corp.
1.88%
Safran SA
1.86%
Siemens Energy AG
1.78%
Tokyo Electron Ltd.
1.73%
Shell Plc
1.73%
BNP Paribas SA
1.64%
Fast Retailing Co., Ltd.
1.63%
Deutsche Telekom AG
1.38%
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 REFA and WIMA
Which ETF is bigger: REFA or WIMA?
As of September 11, 2026, REFA holds $5.84 M in assets under management (AUM), while WIMA manages $72.68 M.
What sectors do the REFA and WIMA ETFs invest in?
REFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, WIMA focuses on Finance, Industrials and Technology.
What are the top holdings of the REFA ETF and WIMA ETF?
REFA top holdings include ASML Holding NV, Roche Holding AG and BHP Group Ltd.. WIMA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Shell Plc.
Which ETF is more diversified: REFA or WIMA?
REFA holds 211 securities with 33.66% of its assets in the top 15. WIMA has 485 securities and a top 15 weight of 21.18%.
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