WIMAWisdomtree International Adaptive Moving Average Fund

Diversifier#73 of 228 for Diversifier

Seeks to track the price and yield performance of the WisdomTree International Adaptive Moving Average Index.

WisdomTree · Since 2026 (2 months)

Annual Cost

0.42%

#1950 out of 5,332 ETFs

Fund Size

$59M

#3201 out of 5,332 ETFs

Dividend Yield

—

Track Record

2 months

#5260 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class

mixed asset

Strategy

index tracking

Asset allocation

Stocks

99.6%

Cash

2.3%

Sector breakdown

Financial Services

24.9%

Industrials

17.1%

Healthcare

11.1%

Technology

9.6%

Consumer Cyclical

8.3%

Consumer Defensive

7.8%

Basic Materials

6.4%

Energy

5.4%

Other

9.5%

Top holdings

ASML Holding NVASML.AS2.8%

Shell PLCSHEL.L1.9%

HSBC Holdings PLCHSBA.L1.7%

Novartis AG Registered SharesNOVN.SW1.7%

Roche Holding AG Ordinary Shares newROP.SW1.5%

Nestle SANESN.SW1.4%

AstraZeneca PLCAZN.L1.3%

Advantest Corp6857.T1.3%

Toyota Motor Corp7203.T1.3%

TotalEnergies SETTE.PA1.2%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-4.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

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