WIMAvsESGDETF Comparison
ETF 1
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
-0.49%
VS
WisdomTree International Adaptive Moving Average Fund (WIMA) belongs to the Multi-Asset: Other segment. iShares ESG Aware MSCI EAFE ETF (ESGD) 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 0.2% for ESGD. Run a side-by-side ETF comparison of WIMA and ESGD 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 ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WIMA ESGD | +1.26%-0.10% | +5.11%+5.45% | n/a+9.50% | n/a+19.42% | n/a+51.12% | n/a+49.64% |
| Flows | WIMA ESGD | +$1M- | +$3M+$277M | --$8M | -+$516M | -+$1.14B | -+$2.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WIMA ESGD | +12.71%+16.73% | n/a+15.82% | n/a+15.10% | n/a+16.34% |
| Max drawdown | WIMA ESGD | -2.57%-3.46% | n/a-11.76% | n/a-13.54% | n/a-29.82% |
| Max drawdown duration | WIMA ESGD | 15d17d | n/a108d | n/a40d | n/a898d |
Trading data
WIMA | ESGD | |
Last sale 7/30/2026 at 1:30 PM | $43.40 | $105.34 |
| Previous close 07/29/2026 | $42.20 | $102.52 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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WIMA | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
WIMA | ESGD | |
|---|---|---|
| Last price | $43.40 | $105.34 |
| 1D performance | +2.85% | +2.75% |
| AuM | $69.46 M | $11.72 B |
| E/R | 0.42% | 0.2% |
Characteristics
WIMA | ESGD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree International Adaptive Moving Average Index | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 485 | 353 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
WIMA
Japan
25.06%
United Kingdom
13.98%
Switzerland
10.42%
France
9.67%
Germany
8.42%
Other
32.46%
ESGD
Japan
23.41%
United Kingdom
13.15%
Switzerland
10.42%
France
8.54%
Germany
8.37%
Netherlands
7.26%
Other
28.84%
Sectors
WIMA
Finance
26.34%
Industrials
15.11%
Technology
13.02%
Healthcare
10.09%
Consumer Non-Cycl.
7.75%
Other
27.69%
ESGD
Finance
27.58%
Industrials
16.46%
Technology
14.85%
Healthcare
9.76%
Consumer Non-Cycl.
7.46%
Other
23.9%
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Diversification
WIMA
Total weight of top 15 holdings out of 15
21.59%
ESGD
Total weight of top 15 holdings out of 15
19.33%
Top 15 holdings
Data as of June 30, 2026
WIMA
ASML Holding NV
3.63%
HSBC Holdings Plc
1.88%
Novartis AG
1.61%
SoftBank Group Corp.
1.50%
Shell Plc
1.42%
Roche Holding AG
1.42%
Nestlé SA
1.38%
Mitsubishi UFJ Financial Group, Inc.
1.33%
AstraZeneca PLC
1.18%
Siemens AG
1.15%
Banco Santander SA
1.11%
Tokyo Electron Ltd.
1.10%
BHP Group Ltd.
0.97%
Toyota Motor Corp.
0.97%
TotalEnergies SE
0.96%
ESGD
ASML Holding NV
3.77%
Novartis AG
1.57%
HSBC Holdings Plc
1.48%
Siemens AG
1.23%
Nestlé SA
1.17%
Roche Holding AG
1.17%
Tokyo Electron Ltd.
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.14%
Allianz SE
1.00%
Commonwealth Bank of Australia
0.99%
Intesa Sanpaolo SpA
0.89%
Shell Plc
0.88%
SAP SE
0.87%
BHP Group Ltd.
0.87%
Frequently asked questions about WIMA and ESGD
Which ETF is bigger: WIMA or ESGD?
As of July 29, 2026, WIMA holds $69.46 M in assets under management (AUM), while ESGD manages $11.72 B.
What sectors do the WIMA and ESGD ETFs invest in?
WIMA leans toward sectors like Finance, Industrials and Technology. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the WIMA ETF and ESGD ETF?
WIMA top holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG. ESGD holds in its top three: ASML Holding NV, Novartis AG and HSBC Holdings Plc.
Which ETF is more diversified: WIMA or ESGD?
WIMA holds 486 securities with 21.59% of its assets in the top 15. ESGD has 356 securities and a top 15 weight of 19.33%.
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