WIMA · WisdomTree

WisdomTree International Adaptive Moving Average Fund

See how 491 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$42.16 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E15.65×67.99% of 99.62% disclosed weight

Latest-quarter run-rate P/E15.29×68.25% of 99.62% disclosed weight

Trailing P/S1.67×77.53% of 99.62% disclosed weight

Latest-quarter run-rate P/S1.60×77.79% of 99.62% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.62% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ASMLASML HOLDING NV EUR0.09	3.94%	57.61×	17.35×
HSBCHSBC HOLDINGS PLC ORD USD0.50	1.87%	13.59×	4.58×
NVSNOVARTIS AG CHF0.49 (REGD)	1.62%	21.10×	4.91×
SHELSHELL PLC ORD EUR0.07	1.43%	10.47×	0.92×
RHHBYROCHE HOLDING AG CHF0.001	1.41%	Unavailable	Unavailable
NESN.SWNESTLE' SA/AG CHF0.10 (REGD)	1.38%	20.78×*	2.12×
8306.TMITSUBISHI UFJ FINANCIAL GROUP INC NPV	1.31%	14.92×	2.63×
9984.TSOFTBANK GROUP CORP NPV	1.25%	2.46×	1.18×
SIE.DESIEMENS AG NPV(REGD)	1.19%	27.01×	2.65×
AZNASTRAZENECA PLC ORD USD0.25	1.18%	23.57×	4.01×

Top 10 of 491 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

BBIN · JPMorgan BetaBuilders International Equity ETF82.38% holdings overlap · Cboe BZX
EFA · iShares MSCI EAFE ETF81.76% holdings overlap · US market
DBEF · Xtrackers MSCI EAFE Hedged Equity ETF80.20% holdings overlap · NYSE Arca
GSID · Goldman Sachs MarketBeta International Equity ETF78.95% holdings overlap · Cboe BZX
IEFA · iShares Core MSCI EAFE ETF72.17% holdings overlap · US market

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.