WisdomTree Megatrends ETF
ETP
ETP
ISIN: IE0000902GT6
Ticker: WMGT
IE0000902GT6
WMGT
Price
Price
CHART BY
Data
TER
- 0.5%
TCO
- 0.57%
Fund Volume
- $63.60M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- WisdomTree
Industry breakdown
- Packaged Software14.08%
- Semiconductors11.64%
- Electrical Products8.49%
- Biotechnology7.36%
- Major Pharmaceuticals5.24%
- Other Metals/ Minerals4.44%
- Aerospace & Defense4.37%
- Information Technology Services4.03%
- Real Estate Investment Trusts3.91%
- Industrial Machinery3.39%
- Engineering & Construction2.82%
- Electronic Production Equipment2.4%
- Telecommunications Equipment2.08%
- Electric Utilities1.99%
Sector breakdown
- Information Technology37.73%
- Industrials21.05%
- Health Care16.04%
- Materials7.41%
- Financials7.23%
- Utilities2.54%
- Energy2.16%
- Communication Services1.99%
- Consumer Staples1.83%
- Consumer Discretionary1.16%
- Business services0.33%
- Other0.28%
- Consumer services0.26%
Country breakdown
🇺🇸
USA54.14%🇨🇳
China7.35%🇰🇷
Korea4.35%🇯🇵
Japan4.28%🇬🇧
United Kingdom3.64%🇹🇼
Taiwan, Province of China3.23%🇨🇦
Canada2.54%🇳🇱
Netherlands2.36%🇫🇷
France2.26%🇩🇪
Germany2.19%🇨🇭
Switzerland2.11%🇦🇺
Australia1.51%🇮🇹
Italy1.29%🇩🇰
Denmark0.9%
Market cap breakdown
- Large-cap39.88%
- Mid-cap23.15%
- Mega-cap16.99%
- Other13.03%
- Small-cap6.53%
- Micro-cap0.36%
- Nano-cap0.06%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree Megatrends ETF?
The total expense ratio (TER) of WisdomTree Megatrends ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of WisdomTree Megatrends ETF?
WisdomTree Megatrends ETF has a fund volume of $63.60M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is WisdomTree Megatrends ETF paying dividends?
WisdomTree Megatrends ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by WisdomTree Megatrends ETF?
WisdomTree Megatrends ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is WisdomTree Megatrends ETF domiciled?
WisdomTree Megatrends ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $34.68$34.83
- 52W span
- $33.53$47.38
Information
The WisdomTree Megatrends UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Index.
Identifier
- ISIN
- IE0000902GT6
- Primary Ticker
- WMGT
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet