WisdomTree International Adaptive Moving Average Fund
WIMAETF · Nasdaq
$42.13
-$0.01 (-0.02%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.42%
- Dividend yield (TTM)
- 1.67%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $68M
- Stocks held
- 490
- Other positions
- 1
- Turnover (last fiscal year)
- 6%
- 52-week range
- $37.53 to $44.26
Top 10 holdings
All holdings16.6% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.94% | 85 | |
| 1.87% | 87 | |
| 1.62% | 82 | |
| 1.43% | 38 | |
| RORoche Holding Ag | 1.41% | n/a |
| 1.38% | 56 | |
| MIMitsubishi Ufj Financial Group Inc | 1.31% | n/a |
| SOSoftbank Group Corp | 1.25% | n/a |
| 1.19% | 61 | |
| 1.18% | 56 |
Sector allocation
Share of the fund's assets
- Financials15.2%
- Industrials10.0%
- Healthcare5.7%
- Technology5.5%
- Consumer Discretionary5.2%
- Other (6)14.9%
All 11 sectors
- Financials15.2%
- Industrials10.0%
- Healthcare5.7%
- Technology5.5%
- Consumer Discretionary5.2%
- Consumer Staples4.7%
- Energy3.5%
- Materials3.2%
- Utilities2.0%
- Communication1.0%
- Real Estate0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 16% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan24.6%
- United Kingdom15.0%
- Switzerland9.9%
- France9.7%
- Germany8.4%
- Netherlands7.5%
- Australia6.0%
- Spain4.0%
And 19 more countries.
Dividend
Dividend historyWIMA pays quarterly. Over the last twelve months it paid $0.70 per share, a 1.67% yield at today's price. The latest payment was $0.28, ex-dividend Sep 25, 2026.
WIMA questions
What does WIMA invest in?+
WisdomTree International Adaptive Moving Average Fund is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (3.94%), HSBC Holdings plc (1.87%), Novartis AG Registered Shares (1.62%).
What is WIMA's expense ratio?+
0.42% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $42.00 a year.
How much does WIMA pay in dividends?+
WIMA paid $0.70 per share over the last twelve months, a 1.67% yield at the Oct 28, 2026 close of $42.13. It pays quarterly.
How good are the companies WIMA owns?+
Weighted by position size, the stocks in WIMA average a Quality score of 63 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 16% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.