LoginSignup
WisdomTree Megatrends ETF logo

WisdomTree Megatrends ETF

ETP
ETP
ISIN: IE0000902GT6
Ticker: WMGT
IE0000902GT6
WMGT

Price

Price

CHART BY

Data

TER

 
0.56%

Fund Volume

 
$67.18M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
WisdomTree

Industry breakdown

  • Electrical Products
    14.16%
  • Packaged Software
    10.06%
  • Semiconductors
    9.74%
  • Other Metals/ Minerals
    6.77%
  • Aerospace & Defense
    4.79%
  • Real Estate Investment Trusts
    4.65%
  • Industrial Machinery
    4.55%
  • Engineering & Construction
    4.12%
  • Electronic Production Equipment
    3.2%
  • Information Technology Services
    2.86%
  • Electric Utilities
    2.44%
  • Telecommunications Equipment
    2.08%
  • Chemicals: Specialty
    1.85%
  • Biotechnology
    1.83%

Sector breakdown

  • Industrials
    31.84%
  • Information Technology
    28.94%
  • Materials
    12.73%
  • Financials
    7.87%
  • Health Care
    4.57%
  • Communication Services
    3.52%
  • Utilities
    3.11%
  • Consumer Staples
    2.21%
  • Consumer Discretionary
    2.14%
  • Energy
    1.84%
  • Other
    0.67%
  • Consumer services
    0.34%
  • Business services
    0.22%

Country breakdown

  • 🇺🇸

    USA
    41.32%

  • 🇨🇳

    China
    11.17%

  • 🇰🇷

    Korea
    6.21%

  • 🇯🇵

    Japan
    5.4%

  • 🇬🇧

    United Kingdom
    4.05%

  • 🇫🇷

    France
    3.19%

  • 🇹🇼

    Taiwan, Province of China
    3.04%

  • 🇨🇦

    Canada
    2.76%

  • 🇩🇪

    Germany
    2.53%

  • 🇮🇹

    Italy
    2.31%

  • 🇳🇱

    Netherlands
    2.2%

  • 🇦🇺

    Australia
    2.14%

  • 🇨🇭

    Switzerland
    1.73%

  • 🇮🇪

    Ireland
    1.13%

Market cap breakdown

  • Large-cap
    39.67%
  • Mid-cap
    22.21%
  • Other
    18.8%
  • Mega-cap
    12.23%
  • Small-cap
    6.7%
  • Micro-cap
    0.34%
  • Nano-cap
    0.05%

Frequently asked questions

The total expense ratio (TER) of WisdomTree Megatrends ETF is 0.56%. 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.
WisdomTree Megatrends ETF has a fund volume of $67.18M. 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.
WisdomTree Megatrends ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
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.
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
$41.01$41.49
52W span
$33.53$47.38

Information

The WisdomTree Megatrends UCITS ETF (the Fund) seeks to track the performance of the WisdomTree Global Megatrends Equity Index (the Index) before the deduction of fees and expenses. The Index seeks to exploit the long-term growth potential of the Megatrends and related themes with a view to providing long-term capital growth.

Identifier

ISIN
IE0000902GT6
Primary Ticker
WMGT

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin