WIMA

WisdomTree International Adaptive MovAvr

WisdomTree Int Adaptive Mov Avg TR USD

NAV as of 16-Oct-2026

42.3240

4 Week: 41.68 - 43.40

52 Week: 37.62 - 44.26

Latest Closing Price

42.09

Premium / Discount

-0.21

Expense Ratio

0.42%

Investment Objective

The investment seeks o track the price and yield performance, before fees and expenses, of the WisdomTree International Adaptive Moving Average Index (the “Index”). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index consists of the equity constituents of the WisdomTree International LargeCap Index, U.S. Treasury bills, and other instruments. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
79,357,435
Launch Date:
10/03/2026
Asset Class:
Equity
Replication Method:
N.A
Number of Holdings:
500
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day-0.230.000.00
1 Week0.361.450.25
1 Month-1.813.52-0.52
3 Months-0.536.08-0.09
6 Months1.6910.300.16
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 500

Number of Bond Holdings: 0

Number of Equity Holdings: 490

Total Market Value: 79,357,435

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ASML Holding NV3.30961,58002,626,423
2Shell PLC1.912928,86801,517,999
3HSBC Holdings PLC1.854377,17301,471,542
4Roche Holding AG Ordinary Shares new1.56172,68901,239,342
5Novartis AG Registered Shares1.54478,08801,225,857
6Mitsubishi UFJ Financial Group Inc1.444352,09001,146,158
7Nestle SA1.328110,52001,053,982
8SAP SE1.12493,9820892,694
9Toyota Motor Corp1.118345,3000887,470
10Siemens AG1.11532,9060885,058

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant59.90
Large33.23
Medium6.21
Small0.21
Micro0.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.5917

Price/Book*

2.1052

Price/Sales*

1.3276

Price/Cash Flow*

9.3674

Dividend Yield*

2.9553

Growth Measures

Long-Term Earnings

11.3511

Historical Earnings

4.8046

Sales Growth

1.9774

Cash-Flow Growth

1.8728

Book-Value Growth

3.5076

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com