WIMAvsEFAETF Comparison
ETF 1
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
+0.27%
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: Financials, Industrials and Information 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WIMA EFA | +2.12%+1.76% | +7.51%+8.05% | n/a+9.51% | n/a+20.26% | n/a+58.14% | n/a+49.47% |
| Flows | WIMA EFA | +$1M- | +$61M- | -+$354M | -+$2.38B | -+$4.22B | -+$2.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WIMA EFA | +17.69%+21.39% | n/a+15.77% | n/a+15.03% | n/a+16.30% |
| Max drawdown | WIMA EFA | -3.57%-4.85% | n/a-11.39% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | WIMA EFA | 14d14d | n/a107d | n/a41d | n/a892d |
Trading data
WIMA | EFA | |
Last sale 6/12/2026 at 1:30 PM | $42.44 | $105.02 |
| Previous close 06/11/2026 | $42.33 | $104.73 |
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
WIMA | EFA | |
|---|---|---|
| Last price | $42.44 | $105.02 |
| 1D performance | +0.26% | +0.28% |
| AuM | $67.44 M | $77.47 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 | 465 | 651 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | August 14, 2001 |
| ESG | No | 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%
EFA
Japan
22.87%
United Kingdom
14.37%
Switzerland
9.29%
France
9.1%
Germany
9.01%
Other
35.36%
Sectors
WIMA
Financials
24.5%
Industrials
16.95%
Information Techn.
9.92%
Consumer Discreti.
9.14%
Health Care
7.53%
Other
31.97%
EFA
Financials
23.79%
Industrials
18.78%
Information Techn.
9.44%
Consumer Discreti.
8.17%
Health Care
7.39%
Other
32.43%
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Diversification
WIMA
Total weight of top 15 holdings out of 15
20.83%
EFA
Total weight of top 15 holdings out of 15
17.62%
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%
EFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.32%
NOVARTIS
1.30%
NESTLE SA
1.21%
SHELL PLC
1.19%
SIEMENS
1.04%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.91%
TOTALENERGIES SE
0.85%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.82%
Frequently asked questions about WIMA and EFA
Which ETF is bigger: WIMA or EFA?
As of June 12, 2026, WIMA holds $67.44 M in assets under management (AUM), while EFA manages $77.47 B.
What sectors do the WIMA and EFA ETFs invest in?
WIMA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the WIMA ETF and EFA ETF?
WIMA top holdings include ASML HOLDING, HSBC HOLDINGS and SHELL PLC. EFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: WIMA or EFA?
WIMA holds 487 securities with 20.83% of its assets in the top 15. EFA has 691 securities and a top 15 weight of 17.62%.
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