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WAMA

WisdomTree US Adaptive Moving Average Fund

Passive ETFEquityFixed Income
Not rated

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 505 underlying holdings. This share class generates a stream of income by distributing dividends.

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$26.69
-$0.23 (-0.84%) yesterday
1:30 PM 09/01/26 Closed
1D price range
$26.67$26.72
52W price range
$23.34$27.30
YTD Perf.
+9.00%
YTD Flows
Annualized volatility
Fund AuM
€164M
Share class AuM
€164M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US97717Y2202
TER
0.32%
Inception date
3/12/2026
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceMar 12, 2026 - Sep 1, 2026
-5%0%5%10%APRJUNAUGAPRJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Technology
45.27%
Finance
14.19%
Consumer Non-Cyclicals
9.66%
Healthcare
8.85%
Industrials
6.98%
Consumer Cyclicals
3.01%
Energy
2.28%
Consumer Services
2.13%
Utilities
1.97%
Unavailable
1.43%
Other
4.23%
Latest WAMA news

No content available for this fund

FAQ about WAMA

WAMA is a Passive ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.
WAMA tracks the WisdomTree U.S. Adaptive Moving Average GTR Index - USD, through a optimized sampling replication method.
WAMA carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
WAMA was introduced to the market on March 12, 2026. It trades on United States
WisdomTree US Adaptive Moving Average Fund, WAMA, is provided by WisdomTree. Learn more about WisdomTree here.
WAMA oversees €164M in assets as of September 1, 2026.
WAMA follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, WAMA has significant geographic allocations in USA.
As of July 31, 2026, WAMA focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of July 31, 2026, WAMA holds 505 positions in its portfolio, with 46.16% of assets concentrated in its top 15 holdings.
As of July 31, 2026, WAMA top three holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
The base currency of WAMA is USD.
Data as of 07/31/26
Apple, Inc.
7.73%
NVIDIA Corp.
7.43%
Alphabet, Inc.
6.17%
Microsoft Corp.
5.11%
Amazon.com, Inc.
3.70%
Broadcom Inc.
2.62%
Meta Platforms, Inc.
2.03%
Eli Lilly & Co.
1.73%
Berkshire Hathaway, Inc.
1.67%
JPMorgan Chase & Co.
1.46%

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