evenfolioETF Details
WisdomTree·Other Allocation·WIMA · Nasdaq
WisdomTree International Adaptive Moving Average Fund (WIMA)
- Price
- $42.02
- —30 Oct 2026
- Assets
- $70.8M
- Total net assets
- Expense ratio
- 0.42%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 0.3%
- 3Y CAGR
- —
- Category 11.2%
- 5Y CAGR
- —
- Category 2.7%
Loading NAV history…
WisdomTree International Adaptive Moving Average Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | -1.9% | +3.9% | — | — | — | — | — | +9.2% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | +0.9% | -1.7% | +8.3% | — | — | — | — | — | +7.7% |
Holdings
The 10 largest positions make up 16.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.62% |
| HSBA.L | HSBC Holdings PLC | 1.94% |
| SHEL.L | Shell PLC | 1.73% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.55% |
| NOVN.SW | Novartis AG Registered Shares | 1.47% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.42% |
| 9984.T | SoftBank Group Corp | 1.38% |
| NESN.SW | Nestle SA | 1.21% |
| SIE.DE | Siemens AG | 1.15% |
| SAN.MC | Banco Santander SA | 1.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.8
- P/B
- 2.2
- P/S
- 1.6
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Financial services26.5%
- Industrials16.7%
- Technology12.2%
- Health care10.1%
- Consumer discretionary7.6%
- Consumer staples7.0%
- Materials6.0%
- Communication services5.2%
- Energy4.8%
- Utilities2.9%
- Real estate1.2%
Asset mix
- Stocks99.6%
- Other0.3%
- Cash0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Asset Allocation · Other Allocation
- Ticker
- WIMA
- Exchange
- Nasdaq
- Inception
- 11 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.42% (category 0.85%)
- Holdings turnover
- 6% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $70.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other other allocation ETFs
Other ETFs in the Other Allocation category.
- PVEX · TrueShares ConVex Protect ETFTrueShares · $57.1M · ER 0.82%
- HYIN · WisdomTree Private Credit and Alternative Income FundWisdomTree · $47.1M · ER 4.34%5Y -3.3%
- KCOP · Kurv Copper & Mining Enhanced Income ETFKurv Investment Management LLC · $36.8M · ER 0.99%
- ISWN · Amplify BlackSwan ISWN ETFAmplify ETFs · $34.5M · ER 0.49%5Y -1.0%
- CCEF · Calamos CEF Income & Arbitrage ETFCalamos · $34.3M · ER 3.19%
- HRSK · Toews Agility Shares Hedged Risk ETFToews Corporation · $34.2M · ER 0.95%