WIMA ETF

WIMA ETF
$43.35
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Fund Essentials - as of Sep 2, 2026

Net Assets
$72M
Expense Ratio
0.42%
Dividend Yield (Current)
0.96%
Holdings
500
Inception Date
Mar 12, 2026
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.25%
HSBA:LNHsbc Securities Inc1.99%
SHEL:LNShell plc1.65%
NOVN:SMNovartis Ag – Class N1.61%
8306:TKMitsubishi Ufj Financial Gro1.49%
Top 10 Concentration: 16.06%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.42
Jun 25, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WIMA ETF Overview

WIMA ETF (WisdomTree International Adaptive Moving Average Fund ETF) is managed by WisdomTree Investments with $72.0M in net assets. WIMA expense ratio is 0.42%, holding 500 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2026-03-12.

WIMA performance shows data across multiple time periods.. WIMA dividend yield stands at 0.96%, paid quarterly.

WIMA top holdings include Asml Holding Nv (3.3%), Hsbc Securities Inc (2.0%), Shell plc (1.6%), Novartis Ag – Class N (1.6%), Mitsubishi Ufj Financial Gro (1.5%). Go to all WIMA holdings, WIMA sectors, or WIMA dividends.

WIMA can be compared against other funds. Use WIMA overlap to find shared positions, or WIMA vs another fund for a side-by-side view. WIMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.84%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown3.25%
2HSBA:LNHsbc Securities IncFinancials1.99%
3SHEL:LNShell plcUnknown1.65%
4NOVN:SMNovartis Ag – Class NUnknown1.61%
58306:TKMitsubishi Ufj Financial GroUnknown1.49%
6ROP:SMRoche Ps Par AgUnknown1.42%
7NESN:SMNestlã S.A., Registered SharesUnknown1.25%
8SAN:MABanco Santander S.a.Unknown1.16%
9SIE:SGSiemens Ag Reg Common StockIndustrials1.14%
107203:TKToyota Motor CorpUnknown1.10%