WisdomTree International Adaptive Moving Average Fund
WIMANASDAQWisdomTreeAsset Allocation
As of Oct 22, 2026 close
- Assets (AUM)
- $69.85M
- Expense ratio
- 0.42%
- Dividend yield
- 1.68%
- Holdings
- 500
- 52-week range
- $37.53$44.26
- Volume (live)
- -
- Avg. volume (3M)
- 8.46K
WIMA ETF: WisdomTree International Adaptive Moving Average Fund - Price, Holdings & Analysis
WisdomTree International Adaptive Moving Average Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.99 - $42.06 |
|---|---|
| 52-Week High | $44.26 |
| 52-Week Low | $37.53 |
| Open | $42.06 |
| Volume (last close) | 4.49K |
| Average Volume (3M) | 8.46K |
| 1 Day Change | −0.81% |
|---|---|
| 1 Month Change | −1.78% |
| 6 Month Change | +3.06% |
| YTD Change | +7.32% |
| Annual Dividend | $0.71 |
|---|---|
| Dividend Yield | 1.68% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Assets (AUM) | $69.85M |
|---|---|
| Expense Ratio | 0.42% |
| Total Holdings | 500 |
| Inception Date | Mar 11, 2026 |
| 50-Day MA | $43.09 |
|---|---|
| RSI | 46.87 |
| Stochastic %K | 81.67 |
| Stochastic %D | 58.28 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
WIMA at a Glance
WisdomTree International Adaptive Moving Average Fund (WIMA) is an asset allocation ETF from WisdomTree, launched in March 2026. It manages $69.85M in assets and charges a 0.42% expense ratio, about $42 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 500 positions. The largest are ASML Holding N.V. (AMS:ASML, 3.76%), HSBC Holdings plc (LSE:HSBA, 2.04%) and HSBC Holdings plc (LON:HSBA, 1.88%). The top 10 holdings make up 18.4% of the fund. By sector it leans toward Financials (26.2%), Industrials (16.8%) and Technology (11.6%).
It pays distributions yielding 1.68% at the Oct 22, 2026 close, $0.70 per share over the trailing 12 months.
Frequently Asked Questions About WisdomTree International Adaptive Moving Average Fund
What is the current price of WIMA?
The latest WIMA price is $41.98 (Oct 22, 2026 close). The 52-week range is $37.53–$44.26.
What is the expense ratio for WIMA?
WIMA's annual expense ratio is 0.42%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does WIMA pay dividends?
Yes, WIMA pays a 1.68% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of WIMA?
As of Oct 4, 2026, WIMA's largest holdings are ASML Holding N.V. (3.8%), HSBC Holdings plc (2.0%), HSBC Holdings plc (1.9%) (combined weight: 7.7%). The fund holds 500 total positions. View the complete portfolio breakdown in the Holdings section.
How does WIMA compare to similar ETFs?
Compare WIMA (0.42% expense ratio, $70M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.