WisdomTree International Adaptive Moving Average Fund (WIMA)

Assets	$69.85M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	1.68M
Dividend (ttm)	$0.71
Dividend Yield	1.68%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,400
Open	42.15
Previous Close	41.71
Day's Range	42.03 - 42.15
52-Week Low	37.53
52-Week High	44.26
Beta	n/a
Holdings	500
Inception Date	Mar 12, 2026

About WIMA

Fund Home Page

The WisdomTree International Adaptive Moving Average Fund (WIMA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index that utilizes a 200-day moving average strategy to dynamically switch investments between short-term treasury bills and large-cap stocks from developed markets excluding North America. Selection and weighting are based on momentum. WIMA was launched on Mar 12, 2026 and is issued by WisdomTree.

• Asset Class: Asset Allocation
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: WIMA
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree International Adaptive Moving Average Index

Top 10 Holdings

16.59% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.76%
HSBC Holdings plc	HSBA	1.88%
Shell plc	SHEL	1.75%
Mitsubishi UFJ Financial Group, Inc.	8306	1.49%
Novartis AG	NOVN	1.45%
Roche Holding AG	ROP	1.43%
SoftBank Group Corp.	9984	1.38%
Nestlé S.A.	NESN	1.21%
Siemens Aktiengesellschaft	SIE	1.15%
Banco Santander, S.A.	SAN	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.285	Sep 29, 2026
Jun 25, 2026	$0.420	Jun 29, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error