WIMAvsQEFAETF Comparison
ETF 1
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
+0.25%
VS
ETF 2
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+0.44%
WisdomTree International Adaptive Moving Average Fund (WIMA) belongs to the Multi-Asset: Other segment. State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) is part of the DM Large & Mid Cap segment. WIMA's top 3 sector exposures are Finance, Industrials and Technology. In contrast, QEFA's top sector exposures are Finance, Industrials and Healthcare. WIMA is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.3% for QEFA. Run a side-by-side ETF comparison of WIMA and QEFA 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 QEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WIMA QEFA | -1.07%+1.46% | -0.12%+2.09% | n/a+11.60% | n/a+14.82% | n/a+68.31% | n/a+50.05% |
| Flows | WIMA QEFA | +$8M+$15M | +$9M-$21M | --$24M | --$20M | --$212M | --$37M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WIMA QEFA | +9.78%+8.25% | n/a+11.33% | n/a+12.32% | n/a+13.58% |
| Max drawdown | WIMA QEFA | -5.60%-5.48% | n/a-9.43% | n/a-12.30% | n/a-27.15% |
| Max drawdown duration | WIMA QEFA | 72d63d | n/a149d | n/a38d | n/a779d |
Trading data
WIMA | QEFA | |
Last sale 10/28/2026 at 1:30 PM | $42.13 | $99.67 |
| Previous close 10/27/2026 | $42.14 | $99.91 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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WIMA | QEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
WIMA | QEFA | |
|---|---|---|
| Last price | $42.13 | $99.67 |
| 1D performance | -0.02% | -0.24% |
| AuM | $78.53 M | $1.04 B |
| E/R | 0.42% | 0.3% |
Characteristics
WIMA | QEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | WisdomTree International Adaptive Moving Average Index | MSCI EAFE Factor Mix A-Series Index |
| N° of holdings | 482 | 603 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | June 4, 2014 |
| ESG | No | No |
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Exposure
Countries
WIMA
Japan
24.9%
United Kingdom
14.15%
Switzerland
10.21%
France
9.54%
Germany
8.55%
Other
32.65%
QEFA
Japan
23.12%
United Kingdom
13.72%
Switzerland
12.04%
France
7.6%
Germany
7.24%
Other
36.27%
Sectors
WIMA
Finance
27.47%
Industrials
14.86%
Technology
12.34%
Healthcare
9.99%
Consumer Non-Cycl.
7.54%
Other
27.78%
QEFA
Finance
22.44%
Industrials
12.82%
Healthcare
12.46%
Technology
10.79%
Consumer Non-Cycl.
10.54%
Other
30.97%
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Diversification
WIMA
Total weight of top 15 holdings out of 15
21.21%
QEFA
Total weight of top 15 holdings out of 15
18.84%
Top 15 holdings
Data as of August 31, 2026
WIMA
ASML Holding NV
3.34%
HSBC Holdings Plc
1.94%
Shell Plc
1.61%
Novartis AG
1.55%
Roche Holding AG
1.49%
Mitsubishi UFJ Financial Group, Inc.
1.42%
Nestlé SA
1.27%
Siemens AG
1.19%
Banco Santander SA
1.15%
BHP Group Ltd.
1.10%
Toyota Motor Corp.
1.06%
SoftBank Group Corp.
1.05%
TotalEnergies SE
1.02%
SAP SE
1.02%
AstraZeneca PLC
1.01%
QEFA
ASML Holding NV
2.04%
Novartis AG
1.95%
Roche Holding AG
1.83%
Nestlé SA
1.53%
AstraZeneca PLC
1.49%
Shell Plc
1.19%
Unilever Plc
1.17%
SAP SE
1.14%
BHP Group Ltd.
1.10%
Allianz SE
1.10%
Zurich Insurance Group AG
0.98%
Novo Nordisk A/S
0.88%
TotalEnergies SE
0.85%
ABB Ltd.
0.81%
GSK Plc
0.78%
Frequently asked questions about WIMA and QEFA
Which ETF is bigger: WIMA or QEFA?
As of October 27, 2026, WIMA holds $78.53 M in assets under management (AUM), while QEFA manages $1.04 B.
What sectors do the WIMA and QEFA ETFs invest in?
WIMA leans toward sectors like Finance, Industrials and Technology. Meanwhile, QEFA focuses on Finance, Industrials and Healthcare.
What are the top holdings of the WIMA ETF and QEFA ETF?
WIMA top holdings include ASML Holding NV, HSBC Holdings Plc and Shell Plc. QEFA holds in its top three: ASML Holding NV, Novartis AG and Roche Holding AG.
Which ETF is more diversified: WIMA or QEFA?
WIMA holds 482 securities with 21.21% of its assets in the top 15. QEFA has 611 securities and a top 15 weight of 18.84%.
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