WisdomTree International Adaptive Moving Average FundWIMA

$41.89

−0.6% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 12, 2026 – Nov 3, 2026WIMAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−0.7%	−3.6%	—	—	—	—	+8.9%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $79M
Expense ratio: 0.42%
Distribution yield: 1.7%
NAV: $42.02
Volume: 3K
Avg. volume 30D: 9K
High today: $41.97
Low today: $41.88
Previous close: $42.14
52-week high: $44.26
52-week low: $37.53
Our risk indicator: 4/5

WIMA in One Breath

WIMA Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in WIMA

$10,000 in WIMA became

$10,886

In the S&P 500 (VOO)

$11,421

Total return, dividends in · Mar 12, 2026 – Nov 3, 2026 · S&P 500 uses VOO

WIMA’s Top Holdings

Today

ASMLAsml3.2%SHEL2.0%HSBA.L1.7%ROP1.7%NOVN.SW1.7%8306.T1.4%NESN1.4%SAP1.2%AZN1.2%TTE1.2%7203.T1.1%SIE1.1%CBA.AX1.0%9984.T1.0%ALV.DE1.0%BHP1.0%6857.T1.0%6098.T0.9%SAN0.9%6758.T0.9%8316.T0.9%6501.T0.9%

ASMLAsml3.2%SHEL2.0%HSBA.L1.7%ROP1.7%NOVN.SW1.7%8306.T1.4%NESN1.4%SAP1.2%AZN1.2%TTE1.2%7203.T1.1%SIE1.1%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalOther

WisdomTree WIMA · 0 holdings · tile size = share of the fund · as of Oct 31, 2026

What WIMA Holds

Today

Financial Services25.4%

HSBA.L 1.7 · 8306.T 1.4 · CBA.AX · ALV.DE · SAN · 8316.T · UBSG.SW

Industrials16.1%

6501.T · ABBN.SW · SU.PA · RR.L · 8058.T · 8001.T · SAF.PA

Technology11.4%

ASML 3.2 · ROP 1.7 · SAP 1.2 · 6857.T · 6758.T · 6861.T · 6981.T

Healthcare11.3%

NOVN.SW 1.7 · AZN 1.2 · NOVO-B.CO · SAN.PA · GSK · 4502.T · 7741.T

Consumer Cyclical7.8%

7203.T 1.1 · 9983.T · ITX.MC · 7267.T · CPG.L

Consumer Defensive7.6%

ULVR.L · BATS.L · 2914.T · DG · ABI.BR

Basic Materials5.8%

BHP · RIO · 4063.T

WisdomTree WIMA · share of the fund by sector · as of Oct 31, 2026

Asml’s Share of WIMA

Today

3.2%

$32 of every $1,000 in WIMA is Asml

Asml held by WIMA

$2.5M

Most Asml per dollar

EUV11.0%

TOS9.8%

BULD7.5%

NECK7.1%

WisdomTree WIMA · each square = $10 of $1,000 · as of Oct 31, 2026

WIMA’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

WIMA$78.8M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

WIMA Fee per $100 vs Peers

Today

$0.42a year
per $100

$42 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

WIMA$0.42

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside WIMA

as of Oct 31, 2026

WIMA

WisdomTree International Adaptive Moving Average Fund

Today

Financial Services25.4%HSBA.LCBA.AXALV.DESANUBSG.SUCG.MIBBVAINGA.16 more holdings13.3% of the fundIndustrials16.1%ABBN.SU.PARR.LSAF.PBA.L1 moreTechnology11.4%ASML3.2%ROPSAPHealthcare11.3%NOVN.SAZNSAN.PGSKCSL.AConsumer Cyclical7.8%ITX.MConsumer Defensive7.6%ULVR.BATS.Basic Materials5.8%BHPEnergy5.3%SHELTTECommunication Services5.0%Utilities3.0%IBE.MENEL.NG.LOther5.5%NESNSIEMUV2ANZGLENDHL

Financial Services25.4%HSBA.CBA.A24 more holdings18.6% of the fundIndustrials16.1%ABBN.SU.PA9 moreTechnology11.4%ASMLROPSAP3 moreHealthcare11.3%NOVN.AZN4 moreConsumer Cyclical7.8%Consumer Defensive7.6%Basic Materials5.8%Energy5.3%SHELTTECommunication Services5.0%IBE.MOther5.5%NESNSIE

#	Ticker	Company	Weight ▼
1	ASML	ASML	3.16%
2	SHEL	Shell	1.98%
3	HSBA.L	Hsbc	1.68%
4	ROP	Roche AG	1.67%
5	NOVN.SW	Novartis Ag-reg	1.67%
6	8306.T	Mitsubishi UFJ Financial GRO	1.45%
7	NESN	Nestle -reg	1.37%
8	SAP	SAP SE	1.19%
9	AZN	Astrazeneca	1.18%
10	TTE	Totalenergies SE	1.16%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsEnergyCommunication ServicesUtilitiesReal EstateOther

WisdomTree WIMA · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 26.3%

How It Compares

WIMA

WisdomTree International Adaptive Moving Average Fund’s Peers

		Trend
VXUS	VanguardRead Desk		0.05%	+13.1%	+9.8%	$163.2B
VEU	VanguardRead Desk		0.04%	+13.7%	+10.4%	$68.1B
SCHF	SchwabRead Desk		0.03%	+17.4%	+12.8%	$67.8B
IXUS	iSharesRead Desk		0.07%	+13.2%	+10.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+26.1%	+19.3%	$25.8B
WIMA	WisdomTreeThis fundRead Desk	New fund	0.42%	new	new	$79M

Ex-US broad peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WIMA head to head with VXUS →

VXUS vs WIMA

YTD

VXUSVanguard · Ex-US broadWIMAWisdomTree · Ex-US broad

Year to date

+9.8%

[…]

Level

Past year

+13.1%

[…]

Level

Fee

0.05%

0.42%

VXUS winslower fee

Yield

2.4%

1.7%

VXUS wins+0.7 pts

AUM

$163B

$78.8M

VXUS2071.4× more

2–0VXUS wins

Vanguard VXUS and WisdomTree WIMA · year-to-date · as of Nov 4, 2026 · AUM not scored

WIMA vs Its Peer Average

YTD

WIMAAvsBPeer average

1D−0.6%−0.8%

1M−0.7%−2.3%

3M−3.6%−3.9%

YTD[…]+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

3–0WIMA wins

172 Ex-US broad peers · each row scaled to its leader

The Details

WIMA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.2%

52-week range

$41.89

$37.53−5.4% from the high$44.26

WisdomTree WIMA · past-year price moves · as of Nov 4, 2026

WIMA

Fund Facts

Today

2026launched Mar 12

Tracks[…]

Exchange · CUSIPNASDAQ · 97717Y212

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree WIMA · fund facts · as of Nov 4, 2026

WIMA

Payouts by Year

$0.28per share, Sep 2026

Distribution yield1.7%

Paid[…]

Latest ex-date · paidSep 25 · Sep 29, 2026

2 payouts added up$0.70 a share

WisdomTree WIMA · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$42.02

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.42%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$42.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.28
Jun 25, 2026	Jun 29, 2026	$0.42

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