# WIMA (WisdomTree International Adaptive Moving Average Fund)

WisdomTree · Stock ETFs · International large-cap blend · data as of Oct 2, 2026

WIMA returned +9.6% since it listed on Mar 12, 2026.

## Key facts

- WIMA, total return, 1 year: +9.6%, as of Oct 2, 2026.
- WIMA, expense ratio: 0.42%, as of Oct 2, 2026.
- WIMA, holdings: 490, as of Oct 2, 2026.
- WIMA, below its high: −4.1%, as of Oct 2, 2026.
- WIMA, net assets: $68m (SEC filing, whole fund, as filed for Jun 30, 2026).

## WIMA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.2% | +3.6% | −3.4 pts | −5.1 pts |
| 6 months | +8.6% | +17.9% | −9.4 pts | −19.8 pts |
| Since listing | +9.6% | +16.4% | −6.9 pts | −16.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.42% | 485BPOS XBRL, Mar 6, 2026 |
| Price | $42.16 | ETFIQ |
| Listed since | Mar 12, 2026 | ETFIQ |
| Net assets | $68m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.1% | ETFIQ |
| Holdings | 490 | ETFIQ |
| Top ten weight | 16.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, WIMA, data as of Oct 2, 2026. https://etfiq.com/funds/wima
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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