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
502
Number of holdings502
Inception Date
Mar 11, 2026
Inception DateMar 11, 2026

What's in this fund

Sectors

As of April 28, 2026
Financial Services24.98%
Industrials17.59%
Healthcare10.56%
Technology10.54%
Consumer Cyclical8.15%
Consumer Defensive7.39%
Basic Materials6.59%
Energy4.84%
Communication Services4.62%
Utilities3.30%
Real Estate1.44%

Top 10 Holdings (15.49% of total assets)

As of April 28, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.83%
HSBC Holdings PLCHSBA (XLON)1.82%
Shell PLCSHEL (XLON)1.68%
Novartis AG Registered SharesNOVN (XSWX)1.54%
Roche Holding AG Ordinary Shares newROP (XSWX)1.44%
Nestle SANESN (XSWX)1.42%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.24%
AstraZeneca PLCAZN (XLON)1.21%
SoftBank Group Corp9984 (XTKS)1.16%
Toyota Motor Corp7203 (XTKS)1.15%

WIMA Key Statistics

AUM
63.72M
AUM63.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.73K
Average volume2.73K
High today
$41.29
High today$41.29
Low today
$41.24
Low today$41.24
Open price
$41.29
Open price$41.29
Volume
1.77K
Volume1.77K
52 Week high
$41.94
52 Week high$41.94
52 Week low
$37.53
52 Week low$37.53
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

As of today, WisdomTree International Adaptive Moving Average Fund(WIMA) shares are valued at $41.27. The company's market cap stands at 65M.

On 2026-04-30, WisdomTree International Adaptive Moving Average Fund(WIMA) stock traded between a low of $41.24 and a high of $41.29. Shares are currently priced at $41.27, which is +0.1% above the low and -0.1% below the high.

The WisdomTree International Adaptive Moving Average Fund(WIMA)'s current trading volume is 1.77K, compared to an average daily volume of 2.73K.

In the last year, WisdomTree International Adaptive Moving Average Fund(WIMA) shares hit a 52-week high of $41.94 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 $41.94 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.