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WIMA - ETF Fact Sheet

WisdomTree International Adaptive Moving Average Fund - USD

Fund Identification

Ticker

WIMA

ISIN

US97717Y2129

Main Metrics

Price

$41.92

Expense Ratio

0.42%

AuM

$68.12M

Tracking Difference

0.02%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The WisdomTree International Adaptive Moving Average Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Adaptive Moving Average Index (the “Index”).

WIMA's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.5%
1m returns
-0.80%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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WIMA's characteristics

Manager

Manager statistics

443 funds, $156.05Bn in AUM

Benchmark

WisdomTree International Adaptive Moving Average Index - USD

Replication method

Direct (Physical)

Asset class

Equity, Fixed Income

Dividend policy

Distributing
WIMA's exposure

Countries

Japan
25.29%
United Kingdom
14.38%
Switzerland
10.45%
France
9.75%
Germany
8.77%
Other
31.36%

Sectors

Finance
26.34%
Industrials
15.62%
Technology
12.15%
Healthcare
10.08%
Consumer Non-Cycl.
7.83%
Other
27.98%

Top 5 holdings

ASML Holding NV
3.23%
HSBC Holdings Plc
1.83%
SoftBank Group Corp.
1.67%
Shell Plc
1.57%
Novartis AG
1.54%
Total holdings
487
Total weight of top 5
9.84%
0.5%