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WisdomTree International Adaptive Moving Average Fund
WIMA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.53% | +4.43% | ||||
| Flows | +$1M | +$3M | - | - | - | - |
Characteristics
The WisdomTree International Adaptive Moving Average Fund is built to track the WisdomTree International Adaptive Moving Average Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 486 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
| Inception date | March 12, 2026 |
| ESG | No |
More data and info about WIMA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 486
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.78% | |||
Max drawdown | -2.57% | |||
Max drawdown duration | 15d | N/A | N/A | N/A |
Time to recover | 9d | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is WIMA?
WIMA is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by WisdomTree.
What index does WIMA track?
WIMA tracks the WisdomTree International Adaptive Moving Average Index - USD, aiming to replicate its performance through optimized sampling.
What does WIMA invest in?
This ETF provides exposure to Large Cap Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of WIMA?
The total expense ratio (TER) of WIMA is 0.42%, representing the annual fee charged by the fund manager.
When was WIMA launched?
WIMA was launched on March 12, 2026, marking its entry into the ETF market.
Who is the issuer of WIMA?
WIMA is issued by WisdomTree.
What is the AUM of WIMA?
As of July 27, 2026, WIMA manages $69.65 M, reflecting the total assets held in the fund.
How many holdings are in WIMA
As of June 30, 2026, WIMA holds 486 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WIMA?
As of June 30, 2026, WIMA holds 486 securities, with 21.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of WIMA?
As of June 30, 2026, WIMA holds a portfolio of 486 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Novartis AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WIMA invest in?
As of June 30, 2026, WIMA has its largest geographic exposures in Japan, United Kingdom and Switzerland.
What sectors or themes does WIMA focus on?
As of June 30, 2026, WIMA is primarily exposed to Finance, Industrials and Technology.
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