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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |