WIMAvsEFAETF Comparison
ETF 1
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
+0.25%
VS
WisdomTree International Adaptive Moving Average Fund (WIMA) belongs to the Multi-Asset: Other segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. WIMA is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.32% for EFA. Run a side-by-side ETF comparison of WIMA and EFA 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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WIMA vs EFA 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 EFA | -1.07%-1.14% | -0.12%-0.14% | n/a+9.71% | n/a+11.97% | n/a+72.85% | n/a+51.43% |
| Flows | WIMA EFA | +$8M+$312M | +$9M+$312M | -+$794M | -+$2.04B | -+$5.89B | -+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WIMA EFA | +9.78%+12.18% | n/a+15.87% | n/a+15.01% | n/a+16.32% |
| Max drawdown | WIMA EFA | -5.60%-5.66% | n/a-11.39% | n/a-13.68% | n/a-29.16% |
| Max drawdown duration | WIMA EFA | 72d63d | n/a107d | n/a41d | n/a828d |
Trading data
WIMA | EFA | |
Last sale 10/28/2026 at 1:30 PM | $42.13 | $103.68 |
| Previous close 10/27/2026 | $42.14 | $103.59 |
| 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 | EFA | |
|---|---|---|
| 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 | EFA | |
|---|---|---|
| Last price | $42.13 | $103.68 |
| 1D performance | -0.02% | +0.09% |
| AuM | $78.53 M | $76.85 B |
| E/R | 0.42% | 0.32% |
Characteristics
WIMA | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree International Adaptive Moving Average Index | MSCI EAFE Index |
| N° of holdings | 482 | 650 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | August 14, 2001 |
| ESG | No | No |
Exposure
Countries
WIMA
Japan
24.9%
United Kingdom
14.15%
Switzerland
10.21%
France
9.54%
Germany
8.55%
Other
32.65%
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
Sectors
WIMA
Finance
27.47%
Industrials
14.86%
Technology
12.34%
Healthcare
9.99%
Consumer Non-Cycl.
7.54%
Other
27.78%
EFA
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.03%
Other
18.88%
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Diversification
WIMA
Total weight of top 15 holdings out of 15
21.21%
EFA
Total weight of top 15 holdings out of 15
18.29%
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%
EFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
Frequently asked questions about WIMA and EFA
Which ETF is bigger: WIMA or EFA?
As of October 27, 2026, WIMA holds $78.53 M in assets under management (AUM), while EFA manages $76.85 B.
What sectors do the WIMA and EFA ETFs invest in?
WIMA leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the WIMA ETF and EFA ETF?
WIMA top holdings include ASML Holding NV, HSBC Holdings Plc and Shell Plc. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: WIMA or EFA?
WIMA holds 482 securities with 21.21% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.29%.
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