Skip to content
etf.net

Launched

WisdomTree International Adaptive Moving Average Fund

WIMANasdaqB

$42.02+0.18 (+0.43%)

At close: Oct 13, 2026, 4:00 PM

B57/ 100

Rank 9 of 20 in Trend-Following / Tactical Index

B57/100Rank 9 of 20inTrend-Following / Tactical Index
Intraday session: up, 14 prints from 41.84 to 42.02. Range 41.92 to 42.11. Use the arrow keys to read each point.41.9041.9542.1010 AM12 PM2 PM4 PM
Expense ratio
0.42%
Fund size
$78M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
500
Avg volume · 30D
0M sh
NAV per share
$41.65
52W range
low $37.53high $44.26
Launched

The ETF.net WIMA Grade

Based on 5 of 6 pillars

B

Score 57 out of 100

Category
Trend-Following / Tactical Index⁠
Rank
9 of 20
Six-pillar profile for WIMA. Scores out of 100: Cost 68, Risk 69, Mission not scored, Tradability 19, Holdings 69, Durability 53. Strongest: Risk (69). Weakest: Tradability (19). Based on 5 of 6 pillars.

Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B68 out of 100
    Rank 7 of 20

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B69 out of 100
    Rank 4 of 20

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F19 out of 100
    Rank 18 of 20

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B69 out of 100
    Rank 7 of 20

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C53 out of 100
    Rank 13 of 20

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 Oct 12, 2026
Asset class
Stocks
Holdings
500
Top-10 weight
17%
Largest holding
ASML3.6%

Geography

  • Japan28.82%
  • United Kingdom15.76%
  • Switzerland8.56%
  • France7.15%
  • Germany7.07%
  • Netherlands6.87%
  • Australia5.80%
  • Spain4.32%
  • Other countries (17)15.65%

Developed 99% · Emerging 1% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 34.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ASMLAsml Holding NV3.63%1,580$3M203
002SHELShell PLC1.85%28,868$1M68
003HSBA.LHsbc Holdings PLC1.82%77,173$1M144
004NOVN.SWNovartis Ag-Reg1.48%8,088$1M185
005ROP.SWRoche Holding Ag1.48%2,689$1M199
0068306.TMitsubishi Ufj Financial Gro1.46%52,090$1M158
0079984.TSoftbank Group Corp1.27%27,050$991K130
008NESNNestle Sa-Reg1.23%10,520$962K3
0096857.TAdvantest Corp1.14%3,400$893K179
010SIESiemens Ag-Reg1.13%2,906$885K12
011SANBanco Santander SA1.10%63,825$859K56
012SAPSap SE1.09%3,982$854K68
013TTETotalenergies SE1.08%9,596$844K52
0147203.TToyota Motor Corp1.07%45,300$832K146
015BHPBhp Group Ltd1.02%18,817$800K33

Showing 1–15 of 500 holdings

WIMA Performance

Launched Mar 12, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
WIMA$9,930
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. WIMA $9,930. SPY $10,332. Use the arrow keys to read each point.$9,601$10,048$10,495Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−3.4%
3 months−0.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+8.8%

Since listing, Mar 12, 2026

WIMA in the news

Filtered to WIMA · Trend-Following / Tactical Index

WIMA Dividends

Last payment
$0.29 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jun 25, 2026 $0.42; Sep 25, 2026 $0.29. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.29
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.

Other funds in Trend-Following / Tactical Index

See others