WIMAvsNTSIETF Comparison
ETF 1
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
+0.01%
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: Financials, Industrials and Consumer Discretionary. 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WIMA NTSI | +7.14%+6.91% | n/a-0.54% | n/a+4.36% | n/a+22.87% | n/a+43.67% | n/an/a |
| Flows | WIMA NTSI | +$58M- | -+$14M | -+$20M | -+$37M | -+$136M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WIMA NTSI | n/a+19.28% | n/a+13.13% | n/a+14.11% | n/an/a |
| Max drawdown | WIMA NTSI | n/a-11.26% | n/a-11.26% | n/a-13.88% | n/an/a |
| Max drawdown duration | WIMA NTSI | n/a57d | n/a57d | n/a227d | n/an/a |
Trading data
WIMA | NTSI | |
Last sale 4/28/2026 at 1:30 PM | $40.65 | $45.56 |
| Previous close 04/27/2026 | $40.84 | $45.75 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
WIMA | NTSI | |
|---|---|---|
| Last price | $40.65 | $45.56 |
| 1D performance | -0.47% | -0.42% |
| AuM | $64.31 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 | 461 | 425 |
| 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
24.06%
United Kingdom
15.02%
France
10.21%
Switzerland
9.74%
Germany
8.63%
Other
32.34%
NTSI
Japan
21.82%
United Kingdom
13.59%
France
9.04%
Switzerland
8.78%
Germany
7.79%
Other
38.98%
Sectors
WIMA
Financials
24.3%
Industrials
16.37%
Consumer Discreti.
9.37%
Information Techn.
8.86%
Health Care
8.12%
Other
32.97%
NTSI
Financials
21.63%
Industrials
14.88%
Consumer Discreti.
8.61%
Information Techn.
8.01%
Health Care
7.39%
Other
39.47%
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Diversification
WIMA
Total weight of top 15 holdings out of 15
21.43%
NTSI
Total weight of top 15 holdings out of 15
19.1%
Top 15 holdings
Data as of March 31, 2026
WIMA
ASML HOLDING
2.82%
SHELL PLC
1.87%
HSBC HOLDINGS
1.71%
NOVARTIS
1.70%
CH1499059983
1.49%
NESTLE SA
1.45%
ADVANTEST
1.36%
ASTRAZENECA
1.35%
TOYOTA
1.28%
TOTALENERGIES SE
1.23%
MITSUBISHI UFJ FINANCIAL GROUP
1.21%
COMMONWEALTH BANK OF AUSTRALIA
1.07%
SOFTBANK GROUP CORP
0.97%
BANCO SANTANDER SA
0.97%
SIEMENS
0.97%
NTSI
ASML HOLDING
2.57%
SHELL PLC
1.72%
HSBC HOLDINGS
1.54%
NOVARTIS
1.53%
CH1499059983
1.32%
NESTLE SA
1.29%
ASTRAZENECA
1.21%
TOYOTA
1.20%
TOTALENERGIES SE
1.15%
MITSUBISHI UFJ FINANCIAL GROUP
1.13%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
MITSUBISHI
0.90%
SAP SE
0.88%
SIEMENS
0.87%
ALLIANZ SE
0.83%
Frequently asked questions about WIMA and NTSI
Which ETF is bigger: WIMA or NTSI?
As of April 27, 2026, WIMA holds $64.31 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 Financials, Industrials and Consumer Discretionary. Meanwhile, NTSI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the WIMA ETF and NTSI ETF?
WIMA top holdings include ASML HOLDING, SHELL PLC and HSBC HOLDINGS. NTSI holds in its top three: ASML HOLDING, SHELL PLC and HSBC HOLDINGS.
Which ETF is more diversified: WIMA or NTSI?
WIMA holds 483 securities with 21.43% of its assets in the top 15. NTSI has 446 securities and a top 15 weight of 19.1%.
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