WisdomTree International Adaptive Moving Average Fund

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About WIMA

WIMA tracks an index that utilizes a 200-day moving average strategy to dynamically switch investments between short-term treasury bills and large-cap stocks from developed markets excluding North America. Selection and weighting are based on momentum. 

Index-Tracked
WisdomTree Int Adaptive Mov Avg TR USD
Index-TrackedWisdomTree Int Adaptive Mov Avg TR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
497
Number of holdings497
Inception Date
Mar 11, 2026
Inception DateMar 11, 2026

What's in this fund

Sectors

As of March 27, 2026
Financial Services24.51%
Industrials17.20%
Healthcare11.21%
Technology9.88%
Consumer Cyclical8.44%
Consumer Defensive7.69%
Basic Materials6.36%
Energy5.24%
Communication Services4.78%
Utilities3.26%
Real Estate1.43%

Top 10 Holdings (16.14% of total assets)

As of March 27, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.91%
Shell PLCSHEL (XLON)1.83%
HSBC Holdings PLCHSBA (XLON)1.70%
Novartis AG Registered SharesNOVN (XSWX)1.70%
Roche Holding AG Ordinary Shares newROP (XSWX)1.48%
Nestle SANESN (XSWX)1.42%
Toyota Motor Corp7203 (XTKS)1.34%
AstraZeneca PLCAZN (XLON)1.31%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.24%
TotalEnergies SETTE (XPAR)1.21%

WIMA Key Statistics

AUM
58.90M
AUM58.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
154.99K
Average volume154.99K
High today
$38.89
High today$38.89
Low today
$38.83
Low today$38.83
Open price
$38.83
Open price$38.83
Volume
1.33K
Volume1.33K
52 Week high
$39.69
52 Week high$39.69
52 Week low
$37.53
52 Week low$37.53
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

With a market cap of 60.28M, WisdomTree International Adaptive Moving Average Fund(WIMA) trades at $38.89.

As of 2026-03-31, WisdomTree International Adaptive Moving Average Fund(WIMA) stock has fluctuated between $38.83 and $38.89. The current price stands at $38.89, placing the stock +0.2% above today's low and 0.0% off the high.

WisdomTree International Adaptive Moving Average Fund(WIMA) shares are trading with a volume of 1.33K, against a daily average of 154.99K.

In the last year, WisdomTree International Adaptive Moving Average Fund(WIMA) shares hit a 52-week high of $39.69 and a 52-week low of $37.53.

In the last year, WisdomTree International Adaptive Moving Average Fund(WIMA) shares hit a 52-week high of $39.69 and a 52-week low of $37.53.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.