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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 501 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofMulti-Asset: Other1M perf.+4.73%
Last price
$24.99
1M perf.
+6.91%
1M flows
+€79M
AuM
€151M
E/R
0.32%
Rating
Not rated
ESG Consensus®
WAMA
$24.99
Performance & flows
March 31, 2026 → April 28, 2026
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WAMA
$24.99
+3.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.91% | N/A | N/A | N/A | N/A | +3.84% | +3.84% | +1.57% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
97717Y220
ISIN
US97717Y2202
AuM
€151M
E/R
0.32%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/28/2026
$24.99
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
501
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
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Classification
Product type
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.53%
Unavailable
0.22%
Other
1.25%
Sectors
Information Technology
33.58%
Communication Services
11.12%
Financials
10.62%
Consumer Discretionary
9.91%
Health Care
9.28%
Industrials
7.62%
Consumer Staples
5.87%
Energy
4.17%
Unavailable
2.50%
Other
5.33%
Diversification
Total weight of top 15 holdings out of 501
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
BROADCOM LIMITED
TESLA
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BERKSHIRE HATHWAY
WALMART INC
LILLY
JPMORGAN CHASE
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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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
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
WAMA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€133.31B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.6B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.98B |
PHAU | WisdomTree Physical Gold | €6.56B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.31B |
DLN | WisdomTree LargeCap Dividend Fund | €5.06B |
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 €151M in assets as of April 28, 2026.
How has WAMA performed lately?
Based on data from April 28, 2026, WAMA returned 6.91% over the past month.
What are the latest inflows or outflows for WAMA?
As of April 28, 2026, WAMA recorded net flows of +€79M over the last month.
Does WAMA distribute dividends?
WAMA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of WAMA?
As of March 31, 2026, WAMA has significant geographic allocations in USA.
In which sector or theme does WAMA invest in?
As of March 31, 2026, WAMA focuses largely on Information Technology, Communication Services and Financials.
How many securities does WAMA hold and how diversified is it?
As of March 31, 2026, WAMA holds 501 positions in its portfolio, with 44.99% of assets concentrated in its top 15 holdings.
What are the main positions in WAMA?
As of March 31, 2026, WAMA top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of WAMA?
The base currency of WAMA is USD.
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