WIMAvsREFAETF Comparison
ETF 1
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
-0.49%
VS
ETF 2
REFA
Columbia Research Enhanced International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.3%
WisdomTree International Adaptive Moving Average Fund (WIMA) belongs to the Multi-Asset: Other segment. Columbia Research Enhanced International Equity ETF (REFA) 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 0.32% for REFA. Run a side-by-side ETF comparison of WIMA and REFA 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 REFA 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 REFA | +1.26%+0.84% | +5.11%+5.17% | n/a+10.11% | n/an/a | n/an/a | n/an/a |
| Flows | WIMA REFA | +$1M- | +$3M+$1K | -+$3K | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WIMA REFA | +12.71%+12.84% | n/an/a | n/an/a | n/an/a |
| Max drawdown | WIMA REFA | -2.57%-2.81% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | WIMA REFA | 15d16d | n/an/a | n/an/a | n/an/a |
Trading data
WIMA | REFA | |
Last sale 7/30/2026 at 1:30 PM | $43.40 | |
| Previous close 07/29/2026 | $42.20 | |
| 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 | REFA | |
|---|---|---|
| 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 | REFA | |
|---|---|---|
| Last price | $43.40 | – |
| 1D performance | +2.85% | – |
| AuM | $69.46 M | $5.64 M |
| E/R | 0.42% | 0.32% |
Characteristics
WIMA | REFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Columbia Threadneedle Investments |
| Benchmark | WisdomTree International Adaptive Moving Average Index | Beta Advantage Research Enhanced International Equity Index |
| N° of holdings | 485 | 211 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | December 11, 2025 |
| 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%
REFA
Japan
26.33%
United Kingdom
15%
France
8.63%
Germany
7.39%
Switzerland
7.3%
Australia
7.08%
Other
28.27%
Sectors
WIMA
Finance
26.34%
Industrials
15.11%
Technology
13.02%
Healthcare
10.09%
Consumer Non-Cycl.
7.75%
Other
27.69%
REFA
Finance
24.77%
Industrials
16.56%
Technology
14.58%
Healthcare
12.75%
Non-Energy Materi.
7.5%
Other
23.84%
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Diversification
WIMA
Total weight of top 15 holdings out of 15
21.59%
REFA
Total weight of top 15 holdings out of 15
33.78%
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%
REFA
ASML Holding NV
4.34%
Roche Holding AG
3.06%
Novartis AG
2.99%
BHP Group Ltd.
2.93%
Tokyo Electron Ltd.
2.53%
HSBC Holdings Plc
2.25%
Hitachi Ltd.
2.15%
Siemens Energy AG
1.99%
Safran SA
1.92%
Fast Retailing Co., Ltd.
1.81%
Advantest Corp.
1.77%
BNP Paribas SA
1.62%
Recruit Holdings Co., Ltd.
1.61%
Shell Plc
1.51%
Banco Santander SA
1.31%
Frequently asked questions about WIMA and REFA
Which ETF is bigger: WIMA or REFA?
As of July 29, 2026, WIMA holds $69.46 M in assets under management (AUM), while REFA manages $5.64 M.
What sectors do the WIMA and REFA ETFs invest in?
WIMA leans toward sectors like Finance, Industrials and Technology. Meanwhile, REFA focuses on Finance, Industrials and Technology.
What are the top holdings of the WIMA ETF and REFA ETF?
WIMA top holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG. REFA holds in its top three: ASML Holding NV, Roche Holding AG and Novartis AG.
Which ETF is more diversified: WIMA or REFA?
WIMA holds 486 securities with 21.59% of its assets in the top 15. REFA has 212 securities and a top 15 weight of 33.78%.
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