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WIMA · WisdomTree International Adaptive Moving Average Fund

Equity fund0.42% fee$68mSince Mar 12, 2026SEC filings ↗
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WIMA returned +9.6% since it listed on Mar 12, 2026.

+9.6%
Total return, 1 year
0.42%
Expense ratio
490
Holdings
−4.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.2%+3.6%−3.4 pts−5.1 pts
6M Apr 2 – Oct 2, 2026+8.6%+17.9%−9.4 pts−19.8 pts
Since listing Mar 12 – Oct 2, 2026+9.6%+16.4%−6.9 pts−16.4 pts

WIMA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

WIMA top ten by weight, 16.6% of its 490 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML HOLDING NV ASML 3.95%
HSBC HOLDINGS PLC HSBA 1.87%
NOVARTIS AG NOVN 1.63%
SHELL PLC SHEL 1.43%
ROCHE HOLDING AG ROP 1.42%
NESTLE' SA/AG NESN 1.38%
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 1.31%
SOFTBANK GROUP CORP 9984 1.25%
SIEMENS AG SIE 1.19%
ASTRAZENECA PLC AZN 1.19%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.42% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 490 positions, with the top ten at 16.6%. It sat 4.1% below its high of Aug 25, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Mar 6, 2026)0.42%
Price$42.16
Listed sinceMar 12, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$68m
Below its high (ETFIQ)−4.1%
Holdings490
Top ten weight16.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about WIMA

What does WIMA cost?
The prospectus expense ratio is 0.42% a year.
What does WIMA hold?
490 positions as filed for Jun 30, 2026, with the top ten at 16.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is WIMA below its high?
4.1% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, WIMA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.42%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $68mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceWisdomTree’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, WIMA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/wima

Free to use with attribution; the underlying files are at Open data.

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