WIMAvsETF 2ETF Comparison
ETF 1
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
+0.25%
VS
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WIMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WIMA ETF 2 | -1.07%– | -0.12%– | n/a– | n/a– | n/a– | n/a– |
| Flows | WIMA ETF 2 | +$8M– | +$9M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WIMA ETF 2 | +9.78%– | n/a– | n/a– | n/a– |
| Max drawdown | WIMA ETF 2 | -5.60%– | n/a– | n/a– | n/a– |
| Max drawdown duration | WIMA ETF 2 | 72d– | n/a– | n/a– | n/a– |
Trading data
WIMA | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $42.13 | – |
| Previous close 10/27/2026 | $42.14 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
WIMA | ETF 2 | |
|---|---|---|
| Last price | $42.13 | – |
| 1D performance | -0.02% | – |
| AuM | $78.53 M | – |
| E/R | 0.42% | – |
Characteristics
WIMA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | WisdomTree | – |
| Benchmark | WisdomTree International Adaptive Moving Average Index | – |
| N° of holdings | 482 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | – |
| ESG | No | – |
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Exposure
Countries
WIMA
Japan
24.9%
United Kingdom
14.15%
Switzerland
10.21%
France
9.54%
Germany
8.55%
Other
32.65%
ETF 2
Sectors
WIMA
Finance
27.47%
Industrials
14.86%
Technology
12.34%
Healthcare
9.99%
Consumer Non-Cycl.
7.54%
Other
27.78%
ETF 2
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Diversification
WIMA
Total weight of top 15 holdings out of 15
21.21%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
WIMA
ASML Holding NV
3.34%
HSBC Holdings Plc
1.94%
Shell Plc
1.61%
Novartis AG
1.55%
Roche Holding AG
1.49%
Mitsubishi UFJ Financial Group, Inc.
1.42%
Nestlé SA
1.27%
Siemens AG
1.19%
Banco Santander SA
1.15%
BHP Group Ltd.
1.10%
Toyota Motor Corp.
1.06%
SoftBank Group Corp.
1.05%
TotalEnergies SE
1.02%
SAP SE
1.02%
AstraZeneca PLC
1.01%
ETF 2
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