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ETF Nasdaq USD

WisdomTree International Adaptive Moving Average Fund WIMA

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch WIMA (sign in) Add to portfolio (WIMA) Set an alert for WIMA Compare WIMA with other ETFs Position size calculator for WIMA at 41.88 USD

How position sizing works
Last price 41.88 USD Change: Down −0.21 Percent change: Down −0.50%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.42%
Prospectus 6 Mar 2026
Net assets
$68.0M
As of 30 Jun 2026
Holdings
491
As of 30 Jun 2026
12-month distribution yield
1.68%
Quarterly
Asset class
Equity
From holdings

WisdomTree International Adaptive Moving Average Fund (WIMA) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$41.88 on 19 Oct 2026. Its expense ratio is 0.42% a year, from its prospectus dated 6 Mar 2026. It reported net assets of US$68 million as of 30 Jun 2026. Its latest holdings report lists 491 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.71 a unit, a 12-month distribution yield of 1.68%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.42%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.42%
Prospectus date
6 Mar 2026
Filed with the SEC
6 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$68,003,417
Total assets
$68,026,895
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 491 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

WIMA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 3.94% $2.7M Equity (common) Netherlands EUR
2 HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 GB0005405286 1.87% $1.3M Equity (common) United Kingdom GBP
3 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 1.62% $1.1M Equity (common) Switzerland CHF
4 SHELL PLC SHELL PLC ORD EUR0.07 GB00BP6MXD84 1.43% $971K Equity (common) United Kingdom GBP
5 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 1.41% $958K Equity (preferred) Switzerland CHF
6 NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) CH0038863350 1.38% $936K Equity (common) Switzerland CHF
7 MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV JP3902900004 1.31% $890K Equity (common) Japan JPY
8 SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV JP3436100006 1.25% $849K Equity (common) Japan JPY
9 SIEMENS AG SIEMENS AG NPV(REGD) DE0007236101 1.19% $808K Equity (common) Germany EUR
10 ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 GB0009895292 1.18% $806K Equity (common) United Kingdom GBP
11 BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) ES0113900J37 1.12% $765K Equity (common) Spain EUR
12 TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV JP3571400005 1.12% $760K Equity (common) Japan JPY
13 BHP GROUP LTD BHP GROUP LTD NPV AU000000BHP4 0.98% $669K Equity (common) Australia AUD
14 TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV JP3633400001 0.97% $659K Equity (common) Japan JPY
15 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV AU000000CBA7 0.96% $652K Equity (common) Australia AUD
16 TOTALENERGIES SE TOTALENERGIES SE EUR2.5 FR0000120271 0.95% $644K Equity (common) France EUR
17 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 0.94% $642K Equity (common) Germany EUR
18 ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) CH0012221716 0.93% $631K Equity (common) Switzerland CHF
19 UNICREDIT SPA UNICREDIT SPA NPV IT0005239360 0.89% $607K Equity (common) Italy EUR
20 UBS GROUP AG UBS GROUP AG USD0.10 (REGD) CH0244767585 0.87% $594K Equity (common) Switzerland CHF
21 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 0.85% $578K Equity (common) France EUR
22 ADVANTEST CORP ADVANTEST CORP NPV JP3122400009 0.85% $577K Equity (common) Japan JPY
23 SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV JP3890350006 0.83% $563K Equity (common) Japan JPY
24 BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 ES0113211835 0.78% $532K Equity (common) Spain EUR
25 SAP SE SAP SE ORD NPV DE0007164600 0.78% $530K Equity (common) Germany EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 491 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.73%
Equity (preferred) 1.86%
Short-term investment vehicles (cash funds) 0.04%

Country

Country by weight
CountryWeightBar
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%
Denmark 1.84%
Hong Kong 1.36%
Other (15) 6.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 34.82%
Japanese yen (JPY) 24.65%
British pound (GBP) 15.39%
Swiss franc (CHF) 9.78%
Australian dollar (AUD) 6.10%
Swedish krona (SEK) 2.66%
Danish krone (DKK) 1.84%
Hong Kong dollar (HKD) 1.63%
Singapore dollar (SGD) 1.11%
US dollar (USD) 0.88%
Norwegian krone (NOK) 0.46%
Israeli shekel (ILS) 0.30%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Miscellaneous 0.25%
Health Care 0.17%

Partial coverage: sectors are known for 0.4% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7050
2 payments per unit
12-month yield
1.68%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7050) ÷ latest price ($41.88) × 100 = 1.68%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
WIMA distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.2850
25 Jun 2026$0.4200

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

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