WIMA — WisdomTree International Adaptive Moving Average Fund
Data updated: 2026-06-01
WIMA — WisdomTree International Adaptive Moving Average Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $59.14M AUM · 0.42% expense ratio. From SEC regulatory filings.
WIMA Fund Overview
WIMA — WisdomTree International Adaptive Moving Average Fund is a US mutual fund managed by WisdomTree Trust, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: WisdomTree Trust
- Category: Europe Industrials Equity
- Assets under management: $59.14M
- Ticker: WIMA
- SEC CIK: 0001350487
- SEC series ID: S000101805
- Share class ID: C000272099
WIMA Holdings
Top 10 holdings of WisdomTree International Adaptive Moving Average Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 2.84% |
| Dreyfus Trsy Oblig Cash M | 2.32% |
| Shell PLC | 1.87% |
| HSBC Holdings PLC | 1.71% |
| Novartis AG | 1.70% |
| Roche Holding AG | 1.48% |
| Nestle' Capital Markets SA | 1.44% |
| AstraZeneca PLC | 1.34% |
| Advantest Corp. | 1.32% |
| Toyota Motor Corp. | 1.25% |
WIMA Portfolio Allocation
Asset-class allocation of WisdomTree International Adaptive Moving Average Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 2.3% |
WIMA Performance
Total returns for WIMA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
WIMA Costs and Fees
WIMA costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
WIMA Cashflows
Over the 12 months to 2026-03, WisdomTree International Adaptive Moving Average Fund had net inflows of $59.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $59.15M |
| 2026-02 | $0 |
| 2026-01 | $0 |
WIMA Debt Constituents
No individual debt constituents are reported in WisdomTree International Adaptive Moving Average Fund's latest SEC N-PORT filing.
WIMA Prospectus and SEC Filings
Official WisdomTree International Adaptive Moving Average Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.