WIMAvsESGDETF 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 ESG Aware MSCI EAFE ETF (ESGD) 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 0.2% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WIMA vs ESGD 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 ESGD | +2.12%+2.10% | +7.51%+7.99% | n/a+9.01% | n/a+19.18% | n/a+55.75% | n/a+46.85% |
| Flows | WIMA ESGD | +$1M+$31M | +$61M+$63M | --$183M | -+$366M | -+$923M | -+$3.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WIMA ESGD | +17.69%+21.47% | n/a+15.87% | n/a+15.07% | n/a+16.35% |
| Max drawdown | WIMA ESGD | -3.57%-4.95% | n/a-11.76% | n/a-13.54% | n/a-29.82% |
| Max drawdown duration | WIMA ESGD | 14d14d | n/a103d | n/a40d | n/a898d |
Trading data
WIMA | ESGD | |
Last sale 6/12/2026 at 1:30 PM | $42.44 | $103.77 |
| Previous close 06/11/2026 | $42.33 | $103.51 |
| 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
Create an account to view replication metrics
Join for free
WIMA | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
WIMA | ESGD | |
|---|---|---|
| Last price | $42.44 | $103.77 |
| 1D performance | +0.26% | +0.25% |
| AuM | $67.44 M | $11.67 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 | 465 | 339 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | June 28, 2016 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
WIMA
Japan
24.37%
United Kingdom
14.63%
France
9.97%
Switzerland
9.59%
Germany
8.63%
Other
32.81%
ESGD
Japan
22.58%
United Kingdom
13.52%
Switzerland
9.83%
France
8.61%
Germany
8.41%
Other
37.05%
Sectors
WIMA
Financials
24.5%
Industrials
16.95%
Information Techn.
9.92%
Consumer Discreti.
9.14%
Health Care
7.53%
Other
31.97%
ESGD
Financials
25.63%
Industrials
18.83%
Information Techn.
10.31%
Consumer Discreti.
8.32%
Health Care
7.43%
Other
29.49%
Advertisement
Diversification
WIMA
Total weight of top 15 holdings out of 15
20.83%
ESGD
Total weight of top 15 holdings out of 15
18.01%
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%
ESGD
ASML HOLDING
2.83%
NOVARTIS
1.60%
HSBC HOLDINGS
1.37%
SIEMENS
1.19%
CH1499059983
1.19%
NESTLE SA
1.15%
ASTRAZENECA
1.15%
ABB
1.08%
SCHNEIDER ELECTRIC SE
1.03%
SAP SE
1.00%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
SHELL PLC
0.96%
IBERDROLA SA
0.88%
BHP GROUP LTD
0.82%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
Frequently asked questions about WIMA and ESGD
Which ETF is bigger: WIMA or ESGD?
As of June 12, 2026, WIMA holds $67.44 M in assets under management (AUM), while ESGD manages $11.67 B.
What sectors do the WIMA and ESGD ETFs invest in?
WIMA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the WIMA ETF and ESGD ETF?
WIMA top holdings include ASML HOLDING, HSBC HOLDINGS and SHELL PLC. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: WIMA or ESGD?
WIMA holds 487 securities with 20.83% of its assets in the top 15. ESGD has 359 securities and a top 15 weight of 18.01%.
Advertisement
Advertisement
