Wisdomtree Us Adaptive Moving Average Fund (WAMA US)
WAMA US$27.03
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 27.03
- Change
- ▼ 0.00 (-0.01)
- Bid / Ask
- 22.72 - 27.12
- Volume
- 646
- Turnover
- 15,929
- Open
- 27.05
- Day Range
- 27.03 - 27.05
- VWAP
- 27.04
- Prev Close
- 27.03
- Last Trade
- 28/10 3:25pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$200.8M
OCT 2026
Distributions
Quarterly
Since inception
0.6 yrs
MAR 2026
- Legal name
- Wisdomtree U.S. Adaptive Moving Average Fund
- Issuer
- WisdomTree
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Index fund
- Morningstar category
- Large Blend
- Category index
- Morningstar US LM Cap Mkt TR USD
- Benchmark
- WisdomTree U.S. Adaptive Mov Avg TR USD
- ETF net assets
- $200.8M
- Units on issue
- 7.5M
- Management fee
- 0.32% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 10 MAR 2026
- Listed
- 12 MAR 2026
Objective and strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Adaptive Moving Average 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 500 Index, U.S. T-bills, and other instruments that in combination have economic characteristics similar or equivalent to those securities. The fund is non-diversified.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 99.61%Non-US equity 0.32%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 99.93 | 99.93 | — |
| Bond | 0.00 | 0.00 | — |
| Cash | 0.07 | 0.07 | — |
| Other | 0.00 | 0.00 | — |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 24.20%Sensitive 58.86%Defensive 16.94%
- Basic Materials
- 1.27%
- Consumer Cyclical
- 9.10%
- Financial Services
- 12.46%
- Real Estate
- 1.38%
- Communication Services
- 10.37%
- Energy
- 3.77%
- Industrials
- 6.83%
- Technology
- 37.90%
- Consumer Defensive
- 5.41%
- Healthcare
- 9.69%
- Utilities
- 1.83%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 99.89%Emerging markets 0.11%
- North America
- 99.70%
- Latin America
- 0.08%
- United Kingdom
- 0.04%
- Europe Developed
- 0.14%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 0.00%
- Japan
- 0.00%
- Australasia
- 0.00%
- Asia Developed
- 0.00%
- Asia Emerging
- 0.03%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- United States
- 99.68%
- Switzerland
- 0.13%
- Brazil
- 0.05%
- United Kingdom
- 0.04%
- China
- 0.03%
- Mexico
- 0.03%
- Canada
- 0.03%
- Ireland
- 0.01%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Large Blend
- Average moat
- Wide
Size score
280
Small
Mid
Large
Value-growth score
131
Value
Blend
Growth
Economic moat
Wide 68%Narrow 24%None 8%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 44.94%
- Large
- 34.33%
- Mid
- 20.06%
- Small
- 0.66%
- Micro
- 0.01%
Giant 45%Large 34%Mid 20%Small 1%Micro 0%
- Average market cap
- $552.77B
- Number of holdings
- 507
- Shares held
- 505
Portfolio statistics · 22 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 23.91
- Price / book
- 5.20
- Price / sales
- 3.42
- Price / cash flow
- 18.43
- Dividend yield
- 1.07%
- Assets in top 10
- 40.71%
- Return on equity
- 38.08%
- Net margin
- 27.00%
- Earnings growth (3 yr)
- 19.69%
Top holdings · top 10 = 41.51% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp NVDA | 8.45 | MAY 2026 | 16.1M | USD | 70,504 | Technology | United States | |
| Apple Inc AAPL | 7.50 | MAY 2026 | 14.3M | USD | 42,873 | Technology | United States | |
| Alphabet Inc Class A GOOGL | 6.18 | MAY 2026 | 11.8M | USD | 34,186 | Communication Services | United States | |
| Microsoft Corp MSFT | 5.64 | MAY 2026 | 10.7M | USD | 20,932 | Technology | United States | |
| Amazon.com Inc AMZN | 3.80 | MAY 2026 | 7.2M | USD | 29,078 | Consumer Cyclical | United States | |
| Meta Platforms Inc Class A META | 2.66 | MAY 2026 | 5.1M | USD | 6,980 | Communication Services | United States | |
| Broadcom Inc AVGO | 2.30 | MAY 2026 | 4.4M | USD | 12,493 | Technology | United States | |
| Micron Technology Inc MU | 1.71 | MAY 2026 | 3.3M | USD | 3,057 | Technology | United States | |
| Eli Lilly and Co LLY | 1.69 | MAY 2026 | 3.2M | USD | 2,775 | Healthcare | United States | |
| Berkshire Hathaway Inc Class B BRK.B | 1.59 | MAY 2026 | 3.0M | USD | 6,074 | Financial Services | United States |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
-0.6
3M
2.2
6M
11.6
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -0.56 | -0.45 | -0.53 | 41 / 1,398 |
| 3 months | 2.24 | 2.36 | 2.32 | 38 / 1,387 |
| 6 months | 11.63 | 11.85 | 11.81 | 81 / 1,371 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
73.6
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Best quarter
- 9.27% · JUN 2026
- Worst quarter
- 1.72% · AUG 2026
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.32% p.a.
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 0.1100
- Ex Date
- 25 JUN 2026
- Record Date
- 25 JUN 2026
- Pay Date
- 29 JUN 2026
- NAV at ex date
- 25.63
- Paid this year
- 0.1100
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 25 JUN 2026 | 0.1100 |
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Average
ESG risk score
18.44
Negligible
Low
Medium
High
Severe
Category average 18.85
- Rank in category
- 48th percentile of 3,985 funds
- Environmental risk
- 5.02
- Social risk
- 8.46
- Governance risk
- 4.89
- Portfolio covered
- 98.7%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
- Negligible
- 0.73%
- Low
- 70.28%
- Medium
- 25.46%
- High
- 2.70%
- Severe
- 0.83%
10.34% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
6.66
Low
Medium
High
Severe
Category average 7.67
- Carbon risk
- Low Risk
- Fossil fuel involvement
- 5.82%
- Category average
- 7.35%
- Low Carbon Designation
- Yes
- Portfolio covered
- 98.7%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Marlene Walker-Smith
- David France
- Todd Frysinger
- Vlasta Sheremeta
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 4
- Average tenure
- 0.6 years
- Longest tenure
- 0.6 years
- Longest serving
- Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta · since 10 MAR 2026
- Most recent appointment
- Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta · since 10 MAR 2026
- Managed since
- 10 MAR 2026
- Other funds managed
- 216
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
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