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WIMA

WisdomTree International Adaptive Moving Average Fund
1W: -1.4% 1M: -3.4% 3M: -1.4% YTD: +7.8%
$42.16
+0.45 (+1.08%)
 
Weekly Expected Move ±1.9%
$41 $41 $42 $43 $44
ETF NASDAQ · AUM $66.6M
Key Statistics
AUM$67M
Holdings474
Top 10 Wt16.5%
Volume1,397
Avg Volume4,885
Beta0.42
Portfolio Fundamentals
P/E16.4
P/B2.1
Div Yield2.96%
ROE13.2%
% Profitable80%
Inception2026-03-12
Sector Allocation
Financial Services 24.2%
Industrials 13.1%
Other 12.8%
Technology 11.4%
Healthcare 10.2%
Consumer Cyclical 5.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML 3.48% $2.5M 1,412
2 HSBC HOLDINGS PLC HSBA.L 1.95% $1.4M 68,933
3 SHELL PLC SHEL 1.76% $1.2M 25,788
4 MITSUBISHI UFJ FINANCIAL GRO 8306.T 1.55% $1.1M 46,490
5 NOVARTIS AG-REG NOVN.SW 1.49% $1.1M 7,224
6 Roche Holding Ag ROP.SW 1.45% $1.0M 2,401
7 Softbank Group Corp 9984.T 1.33% $945,220 23,850
8 NESTLE SA-REG NESN 1.23% $869,847 9,400
9 SIEMENS AG-REG SIE 1.16% $820,821 2,594
10 BANCO SANTANDER SA SAN 1.14% $809,942 57,009

Recent Holding Changes

Date Holding Change Details
2026-09-30 O39.SI Changed 11310 → 11210
2026-09-30 FGR.PA Changed 282 → 264
2026-09-30 EN.PA Changed 804 → 761
2026-09-30 6301.T Changed 3500 → 3300
2026-09-30 LOGN.SW Changed 603 → 543

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms