WIMAWisdomTree International Adaptive Moving Average Fund
2.70%
Distribution yield
As of 11/12/2026
2.01%
30-day SEC yield
As of 11/12/2026
0.42%
Net expense ratio
As of 11/12/2026
3/12/2026
Inception Date
Overview
Product Description
The WisdomTree International Adaptive Moving Average Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Adaptive Moving Average Index.
Why WIMA?
- Gain dynamic exposure to International equities and U.S. T-Bills adapting daily to rising and falling trends in the International equity market
- Adds a systematic dynamic overlay to equity exposure seeking to reduce exposure in volatile markets
- Use to satisfy demand for dynamic equity exposure which adapt to broader market trends
Fund Overview
Product Overview | As of 11/12/2026 |
|---|---|
| Expense Ratio | 0.42% |
| CUSIP | 97717Y212 |
| Total Assets (000) | $79,313.22 |
| Shares Outstanding | 1,875,000 |
| Distribution Yield | 2.70% |
| SEC 30-day Yield | 2.01% |
| Options Available* | No |
| Inception Date | 3/12/2026 |
| Fiscal Year End | 06/30 |
*Options are not suitable for all investors.
Trading Information | As of 11/12/2026 |
|---|---|
| 30-Day Average Volume | N/A |
| Lead Market Maker | |
| Related index Symbol | |
| NAV Symbol | WIMA.NV |
| Shares Out. Symbol | WIMA.SO |
Net Asset Value
Net Asset Value | As of 11/12/2026 |
|---|---|
| NAV | $42.300 |
| Change | -$0.014 |
| Change % | -0.03% |
| Premium/Discount to NAV | 0.062% |
Closing Market Price
Closing Market Value | As of 11/12/2026 |
|---|---|
| Closing Market Price | $42.327 |
| Change | -$0.221 |
| Change % | -0.52% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.21% |
Market Capitalization
Market Capitalization | As of 11/12/2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 23.04 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 97.53% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 2.43% |
| Small Cap (< $2 Billion) | 0.04% |
Portfolio Characteristics
Portfolio Characteristics | As of 11/12/2026 |
|---|---|
| Dividend Yield | 2.67% |
| Price/Earnings | 17.32 |
| Estimated Price/Earnings | 15.02 |
| Price/Book | 2.31 |
| Price/Sales | 1.60 |
| Price/Cash Flow | 10.27 |
| Gross Buyback Yield | 1.81% |
| Net Buyback Yield | 1.40% |
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Results are not indicative of future performance.
Total Returns
Month End Performance (10/31/2026)
Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| NAV Returns | -0.62% | -1.72% | N/A | 7.76% | |
| Market Price Returns | -0.21% | -1.73% | N/A | 7.89% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | N/A | N/A | N/A | N/A | 7.76% |
| Market Price Returns | N/A | N/A | N/A | N/A | 7.89% |
Quarter End Performance (9/30/2026)
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| NAV Returns | 8.43% | ||||
| Market Price Returns | 8.12% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | N/A | N/A | N/A | N/A | 8.43% |
| Market Price Returns | N/A | N/A | N/A | N/A | 8.12% |
*Fund inception Date 3/12/2026
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After Tax Returns
Month End Performance 10/31/2026
Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | -0.62% | -1.98% | 7.03% | ||
| After Tax Sold | -0.36% | -1.01% | 4.59% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | N/A | N/A | N/A | N/A | N/A |
| After Tax Sold | N/A | N/A | N/A | N/A | N/A |
Quarter End Performance 9/30/2026
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 7.69% | ||||
| After Tax Sold | 4.99% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | N/A | N/A | N/A | N/A | N/A |
| After Tax Sold | N/A | N/A | N/A | N/A | N/A |
*Fund inception Date 3/12/2026
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.
Country Allocation
Country | Weight (%) |
|---|---|
| Japan | 24.98% |
| United Kingdom | 15.72% |
| Switzerland | 10.40% |
| France | 9.93% |
| Germany | 8.84% |
| Australia | 6.24% |
| Netherlands | 5.79% |
| Spain | 3.95% |
| Italy | 3.16% |
| Sweden | 2.69% |
| Denmark | 1.84% |
| Hong Kong | 1.82% |
| Singapore | 1.21% |
| Belgium | 0.78% |
| Finland | 0.71% |
| Israel | 0.63% |
| Norway | 0.52% |
| Luxembourg | 0.29% |
| Ireland | 0.20% |
| Austria | 0.17% |
| Portugal | 0.07% |
| New Zealand | 0.03% |
| United States | 0.02% |
| Macau | 0.01% |
Holdings
As of 11/11/2026
Name | Weight (%) |
|---|---|
| ASML Holding NV | 3.11 |
| Shell Plc-New | 1.78 |
| HSBC Holdings PLC | 1.76 |
| Roche Holding Ag | 1.64 |
| Novartis AG | 1.63 |
| Mitsubishi UFJ Financial Group | 1.44 |
| Nestle SA | 1.37 |
| Toyota Motor Corp | 1.23 |
| Sap AG | 1.18 |
| Astrazeneca Plc | 1.16 |
| Remaining Portfolio | 83.69 |
Holdings are subject to change without notice.
Sector Breakdown
As of 11/11/2026
Name | Weight (%) |
|---|---|
Financials | 26.18 |
Industrials | 16.89 |
Health Care | 11.23 |
Information Technology | 9.84 |
Consumer Discretionary | 9.18 |
Consumer Staples | 7.54 |
Materials | 6.07 |
Energy | 4.8 |
Communication Services | 3.88 |
Utilities | 3.17 |
| Real Estate | 1.23 |
*Sectors are subject to change without notice
Recent Distributions
Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 9/25/2026 | 9/25/2026 | 9/29/2026 | $0.28500 | $0.00000 | $0.00000 | $0.00000 | $0.28500 |
| 6/25/2026 | 6/25/2026 | 6/29/2026 | $0.42000 | $0.00000 | $0.00000 | $0.00000 | $0.42000 |
Thought Leadership


Christopher Gannatti, CFA
It’s Good to, Still, Be #1
Japan’s equity opportunity spans shareholder payouts, corporate governance reform and investment in artificial intelligence and defense. Christopher Gannatti examines how the WisdomTree Japan Opportunities Fund (OPPJ) brings these themes together through four investment sleeves and dynamic currency hedging.
- Japan
- Geopolitical Opportunities
- International Equities




Samuel Rines, Bradley Krom, Kevin Flanagan
The Results Are in…Now on to 2028
A slower AI buildout could ease financing pressures on technology companies, while reduced trade uncertainty may support equities abroad. Sam Rines, Bradley Krom and Kevin Flanagan assess how the election could affect infrastructure spending, Treasury borrowing and portfolio positioning through 2028.
- Market Outlook
- AI
- U.S. Treasuries
- International Equities
- Geopolitical Opportunities
- Value
- Quality Growth
- Europe
- Japan


Brian Manby, CFA
To Find More Technology and Growth in Developed Equities, Look Beyond Your Borders
Traditional developed international allocations can miss major companies supporting the global AI buildout because Taiwan and South Korea remain outside the MSCI EAFE universe. Brian Manby makes the case for broadening the developed market opportunity set and explains how the WisdomTree True Developed International Fund (DOL) applies that approach within a dividend-focused strategy.
- International Equities
- Dividends



Christopher Gannatti, CFA, Baoqi Zhu
Japan’s Defense Sector Reaches an Inflection Point
Japan reached its defense spending target two years ahead of schedule, and new taxes and export reforms could support a longer-lasting defense industry cycle. Christopher Gannatti and Baoqi Zhu examine what these policy and market changes could mean for Japanese defense companies and Asia-Pacific defense investing.
- International Equities
- Geopolitical Opportunities
Important Risk Information
There are risks associated with investing including possible loss of principal. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole.
The Index and therefore the Fund, seeks to adapt to rising and falling trends in the international equity market by allocating weighting among international equity securities or U.S. Treasury bills. These allocations and the timing of the allocations may result in performance that is less favorable than that of a portfolio that does not make such allocations. There can be no guarantee that the adaptive strategy will work as intended. The strategy may result in periods of underperformance, limit the Fund’s ability to participate in rising markets, and increase transaction costs.
The Fund invests in the securities of large-capitalization companies. As a result, the Fund’s performance may be adversely affected if securities of these companies underperform securities of smaller capitalization companies or the market as a whole. The Fund invests in a combination of investments that provide direct and indirect exposure to international equity securities and U.S. Treasury bills. Investments that provide direct and indirect exposure to U.S. government securities may or may not be backed by the full faith and credit of the U.S. government. U.S. government securities are subject to the risks associated with fixed income and debt securities, particularly interest rate risk and credit risk, but may provide relatively lower returns than those of other securities. Investments in non-U.S. securities, including depositary receipts, involve political, regulatory, and economic risks that may not be present in investments in U.S. securities. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit. The Fund does not attempt to outperform its Index. The composition of the Index is governed by an Index Committee, and the Index may not perform as intended. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
- Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
- Portfolio Dividend Yield - Represents the aggregate weighted yield on the portfolio securities held by a fund on a specified date. The Portfolio Dividend Yield is calculated on a daily basis and "looks through" to the actual holdings of the fund. It creates a snapshot each day of the weighted yield of each portfolio holding based on the 12-month trailing dividend per share divided by its current price. This does not represent any Funds actual distribution. The yield is NOT a current yield since no annualizing factor is used. The Gross Portfolio Dividend Yield reflects the total amount of distributions on each security in the Fund's portfolio. For investments in U.S. securities, the gross yield and the net yield will be identical. In the case of foreign securities however, taxes are withheld by foreign governments. Each country has a different withholding rate. The Net Portfolio Dividend Yield is the Gross Yield less taxes based on a designated tax rate for each security of a foreign country represented in the Fund's portfolio. Investors may be able to receive a credit on their tax returns for taxes withheld by foreign governments - please check with your tax adviser.
- Gross Buyback Yield – Represents the company’s gross share repurchase over the past year to its market capitalization.
- Net Buyback Yield – Represents the amount of a company’s net share repurchase over the past year to its market capitalization.
- Price/Earnings (P/E) Ratio – Share price divided by earnings per share. Lower numbers indicate an ability to access greater amounts of earnings per dollar invested.
- Estimated Price/Earnings Ratio - Share price divided by estimated 12-month earnings per share. Lower numbers indicate an ability to access greater amounts of estimated 12-month earnings per dollar invested.
- Price/Book (P/B) Ratio – Share price divided by book value per share. Lower numbers indicate an ability to access greater amounts of earnings per dollar invested.
- Price/Sales (P/S) Ratio - The ratio for valuing a stock relative to its own past performance, other companies or the market itself.
- Price/Cash Flow (P/CF) Ratio - Share price divided by cash flow per share. Lower numbers indicate an ability to access greater amounts of cash flows per dollar invested.
- Median Bid/Ask Spread (30-Day Avg.) – This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.
Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.
