WisdomTree International Adaptive Moving Average Fund (WIMA): ETF
ETF traded on XNAS under symbol WIMA. Quoted in usd.
WisdomTree International Adaptive Moving Average Fund
+0.00%$41.50
XNAS:WIMAInternational Equity
AUM $77.46M·YTD --·Yield --
XNAS:WIMA$41.50+0.00%AUM $77.46MTop Holdings
16.3% of portfolio in top 10 holdings
Performance:
 | ASML ASML HOLDING NV | -22.32% | 1.6K | |
 | SHEL SHELL PLC | +1.51% | 28.9K | |
 | HSBA.L HSBC HOLDINGS PLC | -- | 77.2K | |
 | NOVN.SW NOVARTIS AG-REG | -- | 8.1K | |
 | ROP ROCHE HOLDING AG | +31.56% | 2.7K | |
 | NESN NESTLE SA-REG | -- | 10.5K | |
 | 8306.T MITSUBISHI UFJ FINANCIAL GRO | -- | 52.1K | |
 | 7203.T TOYOTA MOTOR CORP | -- | 45.3K | |
 | SAP SAP SE | +10.92% | 4.0K | |
 | AZN ASTRAZENECA PLC | +17.54% | 5.0K | |
 | SIE SIEMENS AG-REG | -1.80% | 2.9K | |
 | TTE TOTALENERGIES SE | +4.57% | 9.6K | |
 | ALV.DE ALLIANZ SE-REG | -- | 1.6K | |
 | SAN BANCO SANTANDER SA | -16.20% | 63.8K | |
 | CBA.AX COMMONWEALTH BANK OF AUSTRAL | -- | 6.6K | |
 | BHP BHP GROUP LTD | -8.17% | 18.8K | |
 | 6758.T SONY GROUP CORP | -- | 27.3K | |
 | UCG.MI UNICREDIT SPA | -- | 7.9K | |
 | UBSG.SW UBS GROUP AG-REG | -- | 13.8K | |
 | 6098.T RECRUIT HOLDINGS CO LTD | -- | 6.0K | |
 | 8316.T SUMITOMO MITSUI FINANCIAL GR | -- | 33.0K | |
 | BBVA BANCO BILBAO VIZCAYA ARGENTA | -7.73% | 24.6K | |
 | 9984.T Softbank Group Corp | -- | 27.1K | |
 | 6857.T ADVANTEST CORP | -- | 3.4K | |
 | 6501.T HITACHI LTD | -- | 20.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.41% |
| Industrials | 16.10% |
| Technology | 11.43% |
| Healthcare | 11.29% |
| Consumer Cyclical | 7.75% |
| Consumer Defensive | 7.63% |
| Basic Materials | 5.82% |
| Energy | 5.32% |
| Communication Services | 4.97% |
| Utilities | 3.02% |
| Real Estate | 1.26% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 25.29% |
| United Kingdom | 15.59% |
| Switzerland | 10.52% |
| France | 9.21% |
| Germany | 8.87% |
| Australia | 6.23% |
| Netherlands | 5.68% |
| Spain | 3.87% |
| Italy | 2.84% |
| Sweden | 2.66% |
| Denmark | 1.87% |
| Hong Kong | 1.74% |
| Singapore | 1.39% |
| United States | 0.84% |
| Belgium | 0.78% |
| Finland | 0.70% |
| Israel | 0.59% |
| Norway | 0.53% |
| Ireland | 0.37% |
| Austria | 0.16% |
| China | 0.10% |
| Portugal | 0.07% |
| Brazil | 0.01% |
| Indonesia | 0.00% |