WIMA · NASDAQ · ETF
WisdomTree International Adaptive Moving Average Fund (WIMA) Price, Holdings & Fees
WisdomTree International Adaptive Moving Average Fund (WIMA) closed at $375.58 on Oct 9, 2026, up 0.60% from the previous close of $373.35.
Share price, past year
1Y −1.21%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $375.58 |
| Sep 30, 2026 | $375.94 |
| Aug 31, 2026 | $370.29 |
| Jul 31, 2026 | $381.93 |
| Jun 30, 2026 | $385.65 |
| May 29, 2026 | $405.96 |
| Apr 30, 2026 | $395.79 |
| Mar 31, 2026 | $402.71 |
| Feb 27, 2026 | $370.79 |
| Jan 30, 2026 | $394.33 |
| Dec 31, 2025 | $393.61 |
| Nov 28, 2025 | $381.88 |
| Oct 31, 2025 | $367.30 |
Key statistics
- Expense ratio
- 0.42%
- as of Feb 28, 2026
- Net assets
- $68M
- as of Jun 30, 2026
- Holdings
- 491
- as of Jun 30, 2026
- 52-week range
- $362.21 – $412.60
WisdomTree International Adaptive Moving Average Fund's expense ratio is 0.42%: $42.00 a year on $10,000 invested.
Holdings
WisdomTree International Adaptive Moving Average Fund held 491 investments worth $68.00M as of Jun 30, 2026. Its largest holding was ASML HOLDING NV, at 3.94% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML HOLDING NVASML | 3.94% | $3.06M |
| 2 | HSBC HOLDINGS PLC | 1.87% | $1.68M |
| 3 | NOVARTIS AG | 1.62% | $1.37M |
| 4 | SHELL PLCSHEL | 1.43% | $1.29M |
| 5 | ROCHE HOLDING AGROP | 1.41% | $1.19M |
| 6 | NESTLE' SA/AG | 1.38% | $1.16M |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.31% | $5.47K |
| 8 | SOFTBANK GROUP CORP | 1.25% | $5.23K |
| 9 | SIEMENS AG | 1.19% | $923.53K |
| 10 | ASTRAZENECA PLCAZN | 1.18% | $1.07M |
| 11 | BANCO SANTANDER SASAN | 1.12% | $874.64K |
| 12 | TOKYO ELECTRON LTD | 1.12% | $4.67K |
| 13 | BHP GROUP LTDBHP | 0.98% | $463.29K |
| 14 | TOYOTA MOTOR CORP | 0.97% | $4.05K |
| 15 | COMMONWEALTH BANK OF AUSTRALIA | 0.96% | $451.80K |
| 16 | TOTALENERGIES SETTE | 0.95% | $736.03K |
| 17 | ALLIANZ SEALV | 0.94% | $733.44K |
| 18 | ABB LTD (CH) | 0.93% | $782.55K |
| 19 | UNICREDIT SPA | 0.89% | $694.29K |
| 20 | UBS GROUP AG | 0.87% | $736.33K |
| 21 | SCHNEIDER ELECTRIC SESU | 0.85% | $660.31K |
| 22 | ADVANTEST CORP | 0.85% | $3.55K |
| 23 | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.83% | $3.46K |
| 24 | BANCO BILBAO VIZCAYA ARGENTARIA SABBVA | 0.78% | $608.70K |
| 25 | SAP SESAP | 0.78% | $606.39K |
Top 25 of 491 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.73% |
| Preferred stock | 1.86% |
| Cash and short-term investments | 0.04% |
| Country | % of fund |
|---|---|
| Japan | 24.65% |
| United Kingdom | 14.98% |
| Switzerland | 9.86% |
| France | 9.66% |
| Germany | 8.43% |
| Netherlands | 7.48% |
| Australia | 6.01% |
| Spain | 3.97% |
| Italy | 2.93% |
| Sweden | 2.36% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree International Adaptive Moving Average Fund's total return was +10.78%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.14% |
| May 31, 2026 | +3.22% |
| Apr 30, 2026 | +7.47% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree International Adaptive Moving Average Fund
- Ticker
- WIMA
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000101805
- SEC CIK
- 0001350487
- Fractional shares
- No
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree International Adaptive Moving Average Fund, and cover all of its funds.
Frequently asked questions
What is WIMA's price?
WisdomTree International Adaptive Moving Average Fund (WIMA) closed at $375.58 on Oct 9, 2026, up 0.60% from the previous close of $373.35.
What is WIMA's expense ratio?
WisdomTree International Adaptive Moving Average Fund's expense ratio is 0.42%: $42.00 a year on $10,000 invested.
What does WIMA hold?
WisdomTree International Adaptive Moving Average Fund held 491 investments worth $68.00M as of Jun 30, 2026. Its largest holding was ASML HOLDING NV, at 3.94% of the fund. Its five largest holdings were ASML HOLDING NV, HSBC HOLDINGS PLC, NOVARTIS AG, SHELL PLC, ROCHE HOLDING AG.
How has WIMA performed?
Over the 3 months to Jun 30, 2026, WisdomTree International Adaptive Moving Average Fund's total return was +10.78%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures