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WIMA ETF · WisdomTree International Adaptive Moving Average Fund
The WIMA Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree International Adaptive Moving Average Index. The WIMA ETF provides physical exposure, so by buying it you actually own parts of all the 483 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofMulti-Asset: Other1M perf.+4.36%
Last price
$40.74
1M perf.
+8.05%
1M flows
+€50M
AuM
€55M
E/R
0.42%
Rating
Not rated
ESG Consensus®
WIMA
$40.74
Performance & flows
March 31, 2026 → April 22, 2026
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WIMA
$40.95
+7.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.05% | N/A | N/A | N/A | N/A | +7.32% | +7.32% | +4.46% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
97717Y212
ISIN
US97717Y2129
AuM
€55M
E/R
0.42%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/22/2026
$40.95
1D NAV change
-0.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
483
Inception date
3/12/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
WisdomTree International Adaptive Moving Average Index
Asset class
Factors
N/A
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
24.06%
United Kingdom
15.02%
France
10.21%
Switzerland
9.74%
Germany
8.63%
Australia
6.37%
Netherlands
6.14%
Spain
3.76%
Unavailable
1.34%
Other
14.72%
Sectors
Financials
24.30%
Industrials
16.37%
Consumer Discretionary
9.37%
Information Technology
8.86%
Health Care
8.12%
Consumer Staples
6.99%
Materials
6.07%
Energy
5.31%
Unavailable
5.40%
Other
9.20%
Diversification
Total weight of top 15 holdings out of 483
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
SHELL PLC
HSBC HOLDINGS
NOVARTIS
CH1499059983
NESTLE SA
ADVANTEST
ASTRAZENECA
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TOYOTA
TOTALENERGIES SE
MITSUBISHI UFJ FINANCIAL GROUP
COMMONWEALTH BANK OF AUSTRALIA
SOFTBANK GROUP CORP
BANCO SANTANDER SA
SIEMENS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
WIMA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€134.83B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.61B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.09B |
PHAU | WisdomTree Physical Gold | €6.8B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.28B |
DLN | WisdomTree LargeCap Dividend Fund | €5.08B |
Frequently asked questions about WIMA
What does WisdomTree International Adaptive Moving Average Fund, WIMA, invest in?
WIMA is a Passive ETF. This ETF provides exposure to Large Cap Investment Grade Government Equities and Bonds.
Which benchmark or index does WIMA replicate?
WIMA tracks the WisdomTree International Adaptive Moving Average Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of WIMA?
WIMA carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.
When was WIMA launched?
WIMA was introduced to the market on March 12, 2026. It trades on United States
Who is the ETF issuer of WIMA?
WisdomTree International Adaptive Moving Average Fund, WIMA, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of WIMA?
WIMA oversees €55M in assets as of April 22, 2026.
How has WIMA performed lately?
Based on data from April 22, 2026, WIMA returned 8.05% over the past month.
What are the latest inflows or outflows for WIMA?
As of April 22, 2026, WIMA recorded net flows of +€51M over the last month.
Does WIMA distribute dividends?
WIMA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of WIMA?
As of March 31, 2026, WIMA has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does WIMA invest in?
As of March 31, 2026, WIMA focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does WIMA hold and how diversified is it?
As of March 31, 2026, WIMA holds 483 positions in its portfolio, with 21.43% of assets concentrated in its top 15 holdings.
What are the main positions in WIMA?
As of March 31, 2026, WIMA top three holdings include ASML HOLDING, SHELL PLC and HSBC HOLDINGS.
What is the base currency of WIMA?
The base currency of WIMA is USD.
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