WIMAvsETF 2ETF Comparison
ETF 1
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
+0.27%
VS
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WIMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WIMA ETF 2 | +2.12%– | +7.51%– | n/a– | n/a– | n/a– | n/a– |
| Flows | WIMA ETF 2 | +$1M– | +$61M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WIMA ETF 2 | +17.69%– | n/a– | n/a– | n/a– |
| Max drawdown | WIMA ETF 2 | -3.57%– | n/a– | n/a– | n/a– |
| Max drawdown duration | WIMA ETF 2 | 14d– | n/a– | n/a– | n/a– |
Trading data
WIMA | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $42.44 | – |
| Previous close 06/11/2026 | $42.33 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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WIMA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
WIMA | ETF 2 | |
|---|---|---|
| Last price | $42.44 | – |
| 1D performance | +0.26% | – |
| AuM | $67.44 M | – |
| E/R | 0.42% | – |
Characteristics
WIMA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | WisdomTree | – |
| Benchmark | WisdomTree International Adaptive Moving Average Index | – |
| N° of holdings | 465 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | – |
| ESG | No | – |
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Exposure
Countries
WIMA
Japan
24.37%
United Kingdom
14.63%
France
9.97%
Switzerland
9.59%
Germany
8.63%
Other
32.81%
ETF 2
Sectors
WIMA
Financials
24.5%
Industrials
16.95%
Information Techn.
9.92%
Consumer Discreti.
9.14%
Health Care
7.53%
Other
31.97%
ETF 2
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Diversification
WIMA
Total weight of top 15 holdings out of 15
20.83%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
WIMA
ASML HOLDING
2.90%
HSBC HOLDINGS
1.83%
SHELL PLC
1.68%
NOVARTIS
1.53%
CH1499059983
1.43%
NESTLE SA
1.40%
MITSUBISHI UFJ FINANCIAL GROUP
1.24%
ASTRAZENECA
1.21%
SOFTBANK GROUP CORP
1.15%
TOYOTA
1.15%
TOTALENERGIES SE
1.15%
SIEMENS
1.10%
COMMONWEALTH BANK OF AUSTRALIA
1.07%
BANCO SANTANDER SA
1.02%
BHP GROUP LTD
0.97%
ETF 2
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