WIMA
WisdomTree International Adaptive Moving Average Fund
1W: +0.8%
1M: +2.4%
YTD: +7.4%
$42.02
+0.79 (+1.91%)
Weekly Expected Move ±2.9%
$39
$40
$41
$42
$43
Key Statistics
AUM$1M
Holdings489
Top 10 Wt15.8%
Volume340
Avg Volume32,965
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-03-12
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | — | 3.23% | $2.1M | 1,327 |
| 2 | HSBC HOLDINGS PLC | — | 1.81% | $1.2M | 65,208 |
| 3 | SHELL PLC | — | 1.58% | $1.0M | 24,334 |
| 4 | NOVARTIS AG-REG | — | 1.55% | $1.0M | 6,804 |
| 5 | ROCHE HOLDING AG | — | 1.41% | $926,837 | 2,268 |
| 6 | NESTLE SA-REG | — | 1.33% | $872,135 | 8,883 |
| 7 | Softbank Group Corp | — | 1.26% | $822,748 | 22,550 |
| 8 | MITSUBISHI UFJ FINANCIAL GRO | — | 1.22% | $802,093 | 44,090 |
| 9 | SIEMENS AG-REG | — | 1.20% | $783,860 | 2,452 |
| 10 | ASTRAZENECA PLC | — | 1.19% | $778,349 | 4,201 |
Recent Holding Changes
No recent changes