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
500
Number of holdings500
Inception Date
Mar 11, 2026
Inception DateMar 11, 2026

What's in this fund

Sectors

As of October 22, 2026
Financial Services25.51%
Industrials16.20%
Technology11.64%
Healthcare10.97%
Consumer Cyclical7.81%
Consumer Defensive7.67%
Basic Materials5.83%
Energy5.14%
Communication Services5.00%
Utilities2.99%
Real Estate1.24%

Top 10 Holdings (16.43% of total assets)

As of October 22, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.21%
Shell PLCSHEL (XLON)1.91%
HSBC Holdings PLCHSBA (XLON)1.80%
Roche Holding AG Ordinary Shares newROP (XSWX)1.63%
Novartis AG Registered SharesNOVN (XSWX)1.62%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.42%
Nestle SANESN (XSWX)1.38%
SAP SESAP (XETR)1.23%
Toyota Motor Corp7203 (XTKS)1.13%
AstraZeneca PLCAZN (XLON)1.10%

WIMA Key Statistics

AUM
78.22M
AUM78.22M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.77
30-Day yield1.77
Average volume
1.97K
Average volume1.97K
High today
$41.79
High today$41.79
Low today
$41.75
Low today$41.75
Open price
$41.75
Open price$41.75
Volume
733.00
Volume733.00
52 Week high
$44.26
52 Week high$44.26
52 Week low
$37.53
52 Week low$37.53
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

WisdomTree International Adaptive Moving Average Fund(WIMA) stock is priced at $41.79, giving the company a market capitalization of 78.35M.

On 2026-10-25, WisdomTree International Adaptive Moving Average Fund(WIMA) stock moved within a range of $41.75 to $41.79. With shares now at $41.79, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading volume for WisdomTree International Adaptive Moving Average Fund(WIMA) stock has reached 733, versus its average volume of 1.97K.

The stock's 52-week range extends from a low of $37.53 to a high of $44.26.

The stock's 52-week range extends from a low of $37.53 to a high of $44.26.

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.