WIMAvsNTSIETF Comparison
ETF 1
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
-0.18%
VS
WisdomTree International Adaptive Moving Average Fund (WIMA) and WisdomTree International Efficient Core Fund (NTSI) belong to the same industry segment: Multi-Asset: Other. 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 0.26% for NTSI. Run a side-by-side ETF comparison of WIMA and NTSI 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 NTSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WIMA NTSI | +1.25%+0.38% | +4.64%+3.60% | n/a+7.60% | n/a+18.55% | n/a+46.02% | n/a+32.92% |
| Flows | WIMA NTSI | +$1M-$12M | +$3M-$9M | -+$11M | -+$13M | -+$110M | -+$352M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WIMA NTSI | +12.75%+12.63% | n/a+13.44% | n/a+14.15% | n/a+15.02% |
| Max drawdown | WIMA NTSI | -2.57%-2.55% | n/a-11.26% | n/a-13.88% | n/a-33.29% |
| Max drawdown duration | WIMA NTSI | 15d15d | n/a149d | n/a227d | n/a1073d |
Trading data
WIMA | NTSI | |
Last sale 7/29/2026 at 1:30 PM | $42.20 | $46.64 |
| Previous close 07/28/2026 | $42.41 | $46.91 |
| Consolidated volume 07/28/2026 | ||
| 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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NTSI
is actively managed and doesn’t replicate an indexWIMA | NTSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
WIMA | NTSI | |
|---|---|---|
| Last price | $42.20 | $46.64 |
| 1D performance | -0.49% | -0.58% |
| AuM | $69.46 M | $485.30 M |
| E/R | 0.42% | 0.26% |
Characteristics
WIMA | NTSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | WisdomTree |
| Benchmark | WisdomTree International Adaptive Moving Average Index | - |
| N° of holdings | 485 | 444 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | May 20, 2021 |
| ESG | No | No |
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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%
NTSI
Japan
22.54%
United Kingdom
12.66%
Switzerland
9.51%
France
8.68%
Germany
7.69%
Other
38.91%
Sectors
WIMA
Finance
26.34%
Industrials
15.11%
Technology
13.02%
Healthcare
10.09%
Consumer Non-Cycl.
7.75%
Other
27.69%
NTSI
Finance
23.98%
Industrials
13.66%
Technology
11.76%
Healthcare
9.11%
Other
41.48%
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Diversification
WIMA
Total weight of top 15 holdings out of 15
21.59%
NTSI
Total weight of top 15 holdings out of 15
19.76%
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%
NTSI
ASML Holding NV
3.35%
HSBC Holdings Plc
1.68%
Novartis AG
1.45%
SoftBank Group Corp.
1.36%
Shell Plc
1.30%
Roche Holding AG
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.26%
Nestlé SA
1.25%
Tokyo Electron Ltd.
1.09%
AstraZeneca PLC
1.06%
Siemens AG
1.05%
Banco Santander SA
0.94%
Toyota Motor Corp.
0.91%
TotalEnergies SE
0.90%
BHP Group Ltd.
0.89%
Frequently asked questions about WIMA and NTSI
Which ETF is bigger: WIMA or NTSI?
As of July 28, 2026, WIMA holds $69.46 M in assets under management (AUM), while NTSI manages $485.30 M.
What sectors do the WIMA and NTSI ETFs invest in?
WIMA leans toward sectors like Finance, Industrials and Technology. Meanwhile, NTSI focuses on Finance, Industrials and Technology.
What are the top holdings of the WIMA ETF and NTSI ETF?
WIMA top holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG. NTSI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: WIMA or NTSI?
WIMA holds 486 securities with 21.59% of its assets in the top 15. NTSI has 445 securities and a top 15 weight of 19.76%.
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