WisdomTree International Adaptive Moving Average Fund (WIMA)

NASDAQ: WIMAExchange-traded fund from WisdomTree.

  • Net assets$78.4M
  • Holdings10

WIMA ETF price chart

WIMA quote & trading statistics

WIMA top 10 holdings

WisdomTree International Adaptive Moving Average Fund largest holdings by weight
#SymbolNameWeight
1ASMLASML Holding N.V.3.77%
2HSBAHSBC Holdings PLC2.03%
3SHELShell plc1.81%
4NOVNNovartis AG1.49%
58306Mitsubishi UFJ Financial Group Inc1.47%
69984Softbank Group Corp.1.41%
7ROPRoche Holding AG1.38%
8SANBanco Santander S.A.1.18%
9NESNNestle S.A.1.17%
10SIESiemens Aktiengesellschaft1.13%

The top 10 holdings make up 16.8% of the fund (10 holdings in total). As of October 23, 2026.

WIMA sector weights

Financial Services
25.1%
Industrials
16.6%
Technology
11.7%
Healthcare
11.5%
Consumer Cyclical
7.9%
Consumer Defensive
7.4%
Basic Materials
5.9%
Communication Services
5.2%
Energy
4.9%
Utilities
3.0%
Real Estate
1.2%

WIMA market-cap breakdown

Mega cap
60.9%
Large cap
32.7%
Mid cap
6.5%
Small cap
0.2%
Micro cap
0.0%

About WisdomTree International Adaptive Moving Average Fund

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index consists of the equity constituents of the WisdomTree International LargeCap Index, U.S. Treasury bills, and other instruments. The fund is non-diversified.

WIMA ETF FAQ

How much money is in WIMA?

WisdomTree International Adaptive Moving Average Fund has about $78.4M in net assets.

What are the top holdings of WIMA?

The largest positions in WIMA are ASML Holding N.V. (3.77%), HSBC Holdings PLC (2.03%), Shell plc (1.81%). The fund holds 10 securities in total.

When was WIMA launched?

WisdomTree International Adaptive Moving Average Fund began trading on March 11, 2026.