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
504
Number of holdings504
Inception Date
Mar 11, 2026
Inception DateMar 11, 2026

What's in this fund

Sectors

As of June 8, 2026
Financial Services24.72%
Industrials17.26%
Technology12.08%
Healthcare10.27%
Consumer Cyclical8.23%
Consumer Defensive7.10%
Basic Materials6.23%
Communication Services5.09%
Energy4.65%
Utilities3.07%
Real Estate1.30%

Top 10 Holdings (16.45% of total assets)

As of June 8, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.56%
HSBC Holdings PLCHSBA (XLON)1.83%
Shell PLCSHEL (XLON)1.62%
Novartis AG Registered SharesNOVN (XSWX)1.53%
SoftBank Group Corp9984 (XTKS)1.51%
Roche Holding AG Ordinary Shares newROP (XSWX)1.40%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.34%
Nestle SANESN (XSWX)1.31%
AstraZeneca PLCAZN (XLON)1.19%
Siemens AGSIE (XETR)1.16%

WIMA Key Statistics

AUM
66.31M
AUM66.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.60
30-Day yield1.60
Average volume
4.66K
Average volume4.66K
High today
$41.63
High today$41.63
Low today
$41.45
Low today$41.45
Open price
$41.45
Open price$41.45
Volume
789.00
Volume789.00
52 Week high
$42.62
52 Week high$42.62
52 Week low
$37.53
52 Week low$37.53
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

The current WisdomTree International Adaptive Moving Average Fund(WIMA) stock price is $41.63, with a market capitalization of 66.6M.

During the trading session on 2026-06-10, WisdomTree International Adaptive Moving Average Fund(WIMA) shares reached a daily high of $41.63 and a low of $41.45. At a current price of $41.63, the stock is +0.4% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 789, compared to an average daily volume of 4.66K.

Over the past 52 weeks, WisdomTree International Adaptive Moving Average Fund(WIMA) stock has traded between a high of $42.62 and a low of $37.53.

Over the past 52 weeks, WisdomTree International Adaptive Moving Average Fund(WIMA) stock has traded between a high of $42.62 and a 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.