WIMA ETF

WIMA ETF
$41.80
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Fund Essentials - as of Sep 15, 2026

Net Assets
$71M
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: 99.41%
Bonds: 0.14%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.13%
HSBA:LNHsbc Securities Inc1.99%
SHEL:LNShell plc1.73%
8306:TKMitsubishi Ufj Financial Group Inc1.55%
ROG:SMRoche Holding Ag1.47%
Top 10 Concentration: 16.05%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 25, 2026
12M Distributions
2 payments
Total: $0.70

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 $70.6M 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 (3.1%), Hsbc Securities Inc (2.0%), Shell plc (1.7%), Mitsubishi Ufj Financial Group Inc (1.6%), Roche Holding Ag (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
+1.75%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.13%
2HSBA:LNHsbc Securities IncFinancials1.99%
3SHEL:LNShell plcUnknown1.73%
48306:TKMitsubishi Ufj Financial Group IncUnknown1.55%
5ROG:SMRoche Holding AgUnknown1.47%
6NOVN:SMNovartis Ag – Class NUnknown1.40%
7NESN:SMNestle SaUnknown1.26%
89984:JPSoftbank CorpUnknown1.25%
9SAN:MABanco SantanderUnknown1.17%
107203:TKToyota Motor CorpUnknown1.10%