WIMA vs EMC
Comparison between WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND (WIMA, ETF) and GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF (EMC, ETF).
WIMA vs EMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WIMA vs EMC - Holdings Comparison
WIMA and EMC have 1 common holdings. Overlap is 0.00%
WIMA's top 25 holdings weight is 30.09%. EMC's top 25 holdings weight is 72.07%.
| Rank | WIMA | EMC |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.39% | n/a (TSM) - 12.37% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.86% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 11.44% |
| #3 | SOFTBANK GROUP CORP (n/a) - 1.83% | SK HYNIX INC (n/a) - 5.48% |
| #4 | SHELL PLC (n/a) - 1.58% | MEDIATEK INC (n/a) - 5.41% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.47% | TENCENT HOLDINGS LTD (n/a) - 3.70% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.34% | n/a (n/a) - 3.13% |
| #7 | NESTLE SA (n/a) - 1.32% | DELTA ELECTRONICS INC (n/a) - 2.93% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.26% | XIAOMI CORP CLASS B (n/a) - 2.46% |
| #9 | SIEMENS AG (n/a) - 1.20% | ANTOFAGASTA PLC (n/a) - 1.99% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 1.13% | ICICI BANK LTD ADR (IBN) - 1.86% |
| #11 | TOTALENERGIES SE (TTE) - 1.08% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.84% |
| #12 | BHP GROUP LTD (n/a) - 1.08% | QUANTA COMPUTER INC (n/a) - 1.71% |
| #13 | TOYOTA MOTOR CORP (n/a) - 1.02% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.64% |
| #14 | BANCO SANTANDER SA (n/a) - 1.01% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.60% |
| #15 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.98% | CASH (n/a) - 1.58% |
| #16 | SAP SE (n/a) - 0.95% | AL RAJHI BANK (n/a) - 1.43% |
| #17 | ABB LTD (n/a) - 0.94% | AXIS BANK LTD (n/a) - 1.42% |
| #18 | UNICREDIT SPA (n/a) - 0.87% | FRANCO-NEVADA CORP (FNV) - 1.40% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 0.87% | HDFC BANK LTD (n/a) - 1.33% |
| #20 | ALLIANZ SE (n/a) - 0.87% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.32% |
| #21 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.84% | NAVER CORP (n/a) - 1.23% |
| #22 | HITACHI LTD (n/a) - 0.83% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.21% |
| #23 | TOKYO ELECTRON LTD (n/a) - 0.81% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.20% |
| #24 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.78% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.20% |
| #25 | SONY GROUP CORP (n/a) - 0.78% | BHARTI AIRTEL LTD (n/a) - 1.19% |
| Total Holdings | 502 | 74 |
WIMA vs EMC - Historical Returns
Returns include dividend reinvestment.
WIMA vs EMC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WIMA | EMC |
|---|---|---|
| 2026 | +0.54% | +18.44% |
| 2025 | N/A | +18.27% |
| 2024 | N/A | +5.04% |
| 2023 | N/A | +1.89% |
WIMA vs EMC Drawdown Comparison
The maximum drawdown for WIMA was -3.33%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for EMC was -18.37%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current WIMA drawdown is -0.11%. The current EMC drawdown is -4.11%.
| Rank | WIMA | EMC |
|---|---|---|
| #1 | -3.33% Jun 2, 2026 - Jun 10, 2026 | -18.37% Sep 26, 2024 - Jun 9, 2025 |
| #2 | -2.75% May 6, 2026 - May 26, 2026 | -13.89% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -0.47% May 26, 2026 - Jun 2, 2026 | -12.58% Jul 31, 2023 - Mar 12, 2024 |
| #4 | N/A | -10.99% Jul 12, 2024 - Sep 26, 2024 |
| #5 | N/A | -8.15% Jun 2, 2026 - Jun 10, 2026 |
| #6 | N/A | -7.36% Oct 6, 2025 - Jan 2, 2026 |
| #7 | N/A | -6.08% May 15, 2023 - Jun 13, 2023 |
| #8 | N/A | -5.94% Apr 9, 2024 - May 14, 2024 |
| #9 | N/A | -5.89% May 8, 2026 - May 26, 2026 |
| #10 | N/A | -4.90% May 17, 2024 - Jul 3, 2024 |
| #11 | N/A | -4.23% Jun 15, 2023 - Jul 13, 2023 |
| #12 | N/A | -3.95% Jul 23, 2025 - Aug 22, 2025 |
| #13 | N/A | -3.89% Jan 28, 2026 - Feb 11, 2026 |
| #14 | N/A | -2.86% Jan 12, 2026 - Jan 23, 2026 |
| #15 | N/A | -2.43% Jun 11, 2025 - Jun 24, 2025 |
Correlation
Correlation between WIMA and EMC is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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