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›ETF Providers›WisdomTree›WAMA
WAMA
US97717Y2202
Passive ETFEquityFixed Income

WAMA ETF · WisdomTree US Adaptive Moving Average Fund

The WAMA Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree U.S. Adaptive Moving Average Index. The WAMA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-3.11%
Last price
$24.08
1M perf.
N/A
1M flows
N/A
AuM
€148M
E/R
0.32%
Rating
Not rated
ESG Consensus®
esg grade icon
WAMA
$24.08

Performance & flows

March 13, 2026 → April 2, 2026
0-4-3-2-101%Mar 13Mar 17Mar 19Mar 23Mar 25Mar 27Mar 31Apr 2
Create a free account to view the flows graph
WAMA
$24.08
-1.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
+0.05%
+0.05%
-2.13%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
WisdomTree
CUSIP
97717Y220
ISIN
US97717Y2202
AuM
€148M
E/R
0.32%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$24.08
1D NAV change
+0.04%
Dividend policy
Distributing
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
3/12/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Passive ETF
Benchmark
WisdomTree U.S. Adaptive Moving Average Index
Asset class
Factors
N/A
Investment strategy
The WisdomTree U.S. Adaptive Moving Average Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Adaptive Moving Average Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree U.S. Adaptive Moving Average GTR Index - USD
Index ticker
WTWAMAT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
434
Total AuM
€131B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%
View all WisdomTree funds

Frequently asked questions about WAMA

What does WisdomTree US Adaptive Moving Average Fund, WAMA, invest in?

WAMA is a Passive ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.

Which benchmark or index does WAMA replicate?

WAMA tracks the WisdomTree U.S. Adaptive Moving Average GTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of WAMA?

WAMA carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

When was WAMA launched?

WAMA was introduced to the market on March 12, 2026. It trades on United States

Who is the ETF issuer of WAMA?

WisdomTree US Adaptive Moving Average Fund, WAMA, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of WAMA?

WAMA oversees €148M in assets as of April 2, 2026.

Does WAMA distribute dividends?

WAMA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of WAMA?

The base currency of WAMA is USD.

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