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WIMA

GradeBNASDAQ

WisdomTree International Adaptive Moving Average Fund

Major Indexes · WisdomTree · Inception 2026-03-12

$42.88−0.52 (−1.21%)

As of Sep 23, 2026, 11:42 AM EDT

History starts Mar 12, 2026.History starts Mar 12, 2026.
Intraday session: down, 7 prints from 43.40 to 42.88. Range 42.86 to 43.00. Use the arrow keys to read each point.$42.85$42.90$42.95$43.0010 AM12 PM2 PM4 PM
Expense ratio
0.42%
Fund size
$71M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$42.68
52W range
low $37.53high $44.26

The ETF.net WIMA Grade

B

59/ 100

Rank 9 of 20 in Trend-Following / Tactical Index⁠

Confidence Medium

Six-pillar profile for WIMA. Scores out of 100: Cost 68, Risk 82, Mission not scored, Tradability 16, Holdings 69, Durability 53. Strongest: Risk (82). Weakest: Tradability (16). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 59 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 68
    Category rank7/20 · top 35%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 82
    Category rank3/20 · top 15%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 16
    Category rank17/20 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 69
    Category rank6/20 · top 30%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 53
    Category rank13/20 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on WIMA

ETF.net Research

BTrend-following usually means US large caps. WIMA aims the same machinery at developed international stocks: hold equities while the 200-day trend holds, shift to US T-bills when it breaks, with a breadth check for getting back in.

Stated mandate

The Fund passively seeks to follow, before fees and expenses, the price and yield performance of the WisdomTree International Adaptive Moving Average Index.

Why people hold it

  1. 01The rulebook is public: a 200-day average with a 1% buffer and two-day confirmation to damp whipsaw, plus a 5% stop-loss on breadth-triggered re-entries.wisdomtree.com
  2. 02Most 200-day systems re-enter late. This one adds a breadth trigger: when more than 15% of constituents are back above their own 200-day averages, equity exposure goes back on.wisdomtree.com
  3. 03Cheaper than the typical fund in its tactical bucket at 0.42% a year, versus a cohort median near 0.60% and Pacer's Trendpilot US Large Cap (PTLC) at 0.60%.
  4. 04The defensive leg is US Treasury bills, so when the signal goes risk-off the parking spot is dollar-denominated rather than foreign cash.wisdomtree.com

Worth knowing

  1. 01Launched in 2026, so the fund itself has not traded through a full market cycle and the live risk record is still short.
  2. 02Volume is light so far, which can mean wider spreads on the screen than in the category's largest funds.
  3. 03Buffers and the two-day lag are the price of fewer false alarms: exits land after a decline is underway, re-entries after a rebound has started.wisdomtree.com

WIMA Holdings

As of Sep 22, 2026, 12:03 AM
Asset class
Stocks
Holdings
—
Top-10 weight
16%
Largest holding
ASML3.3%

Geography

  • Japan28.73%
  • United Kingdom15.49%
  • Switzerland8.28%
  • France7.27%
  • Germany7.04%
  • Netherlands6.43%
  • Australia5.59%
  • Spain4.37%
  • Other countries (17)16.81%

Developed 99% · Emerging 1% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 34.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ASMLASML HOLDING NV3.27%1,412$2M199
002HSBA.LHSBC HOLDINGS PLC1.96%69,223$1M145
003SHELSHELL PLC1.71%25,833$1M65
0048306.TMITSUBISHI UFJ FINANCIAL GRO1.50%46,590$1M155
005ROP.SWRoche Holding Ag1.46%2,406$1M196
006NOVN.SWNOVARTIS AG-REG1.42%7,248$1M183
0079984.TSoftbank Group Corp1.34%23,950$961K130
008NESNNESTLE SA-REG1.22%9,423$872K3
009SANBANCO SANTANDER SA1.15%57,355$823K61
010SIESIEMENS AG-REG1.10%2,602$787K12
011TTETOTALENERGIES SE1.09%8,572$779K49
0127203.TTOYOTA MOTOR CORP1.09%40,500$778K136
013SAPSAP SE1.05%3,568$749K65
014AZNASTRAZENECA PLC1.04%4,460$745K68
015BHPBHP GROUP LTD1.02%16,809$730K32

Showing 1–15 of 500 holdings

WIMA Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

WIMA$10,269
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. WIMA $10,269. SPY $10,415. Use the arrow keys to read each point.$9,739$10,133$10,526Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for WIMA. Periods over one year show the average yearly return.
PeriodWIMA
Year to dateFund launched this year—
1 month−1.5%
3 months+2.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WIMA
YearReturn barWIMA
2026 YTD+12.1%

Since listing, Mar 12, 2026

WIMA in the news

ETF.net Research hasn’t filed on WIMA yet — coverage lands here as it’s written.

WIMA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.42 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Jun 25, 2026 $0.42. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 25, 2026Jun 29, 2026$0.42

WIMA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.42
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

WIMA Cost

Expense ratio0.42%
  • The middle half of Trend-Following / Tactical Index funds
  • Median 0.60%

6 of the 20 Trend-Following / Tactical Index funds charge less.

WIMA costs $42.00 a year on $10,000. The median Trend-Following / Tactical Index fund costs $60.00.