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WUGI
AXS ESOTERICA NEXTG ECONOMY ETF
Last | 06/01/23 10:08:21 a.m. (ET)
Xignite Super Quotes
[BATS]
$44.86+0.3956 (0.89%)
D
--------------------------------------------------------------------------------
--
Share Fund
OVERVIEW
* Price Chart ($)
* Total Returns Chart (%)
* 1 Month
* 3 Months
* YTD
* 1 Year
* 3 Years
* 5 Years
* Max
Compare
Created with Highcharts
10.3.2JunJulAugSepOctNovDec25.0030.0035.0040.0045.0050.00
WATCHLIST
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INVESTING FAQS
Learn the ETF basics.
Learn More
PERFORMANCE
PERFORMANCE [as of 05/30/23]1M3MYTD1YR5YR10YRWUGI21.81%24.17%42.89%8.42%----WUGI
(NAV)22.61%24.32%41.58%11.48%----No Underlying Index------------N/A------------
All returns over 1 year are annualized. All returns are total returns unless
otherwise stated
POPULAR COMPARISONS
WUGI vs. FIVG
WUGI vs. NXTG
WUGI vs. TIME
WUGI vs. ACWI
WUGI vs. BBEU
Enter Ticker 1:
VS.
ENTER TICKER 2:
COMPARE
WUGI INDEX DATA
INDEX TRACKEDNo Underlying IndexINDEX WEIGHTING METHODOLOGYProprietaryINDEX
SELECTION METHODOLOGYProprietarySEGMENT BENCHMARKN/A
FUND FLOW
Created with Highcharts
10.3.205/24/202305/25/202305/26/202305/30/202305/31/20230
WUGI SUMMARY DATA
ISSUERAXS InvestmentsEXPENSE RATIO0.75%ASSETS UNDER MANAGEMENT$20.34MINCEPTION
DATE03/31/20INDEX TRACKEDNo Underlying IndexSEGMENT BENCHMARKN/ALEGAL
STRUCTUREOpen-Ended FundCOMPETING ETFSFIVG, NXTG, TIME
Fund Home Page
WHAT IS WUGI?
WUGI is an actively-managed portfolio of global companies involved in the
5G-enabled digital economy.
LATEST NEWS ON WUGI
WUGI FACTSET ANALYTICS INSIGHT
WUGI is the first actively-managed ETF that invests in the 5G-enabled digital
economy. The fund has exposure to firms of any market cap from both developed
and emerging countries. The 5G digital economy involves both producers of the 5G
technologies and their end-users like e-commerce companies. These are the firms
anticipated to benefit the most from the adoption of 5G technology. WUGI uses
internal and external research to select companies from the following three
groups: Infrastructure - focused in 5G communication infrastructure network
including transmission, and radio access network, or cloud computing
infrastructure, Edge Devices - focused on access of 5G networks by end users,
such as cellular phone and baseband processor, and Services - involved in video
streaming, cloud gaming, autonomous driving, AR/VR, IoT and remote surgery. The
fund adviser selects stocks with the best risk-reward opportunities using a
“top-down” and “bottom-up” approach.
Read more
CUSTOM FUND FLOW
INPUT START & END DATE
PROVIDE TICKER
UPDATE
HOLDINGS
TOP 10 COUNTRIES
Created with Highcharts 10.3.2
* United States87.00%
* Hong Kong, China6.23%
* Taiwan, China4.41%
* Singapore1.46%
* Netherlands0.90%
TOP 10 HOLDINGS
Created with Highcharts 10.3.268.41 %31.59 % 31.59 %
* NVIDIA Corporation16.74%
* Advanced Micro Devices, Inc.9.36%
* Marvell Technology, Inc.9.05%
* Microsoft Corporation7.70%
* Amazon.com, Inc.4.82%
* Datadog Inc Class A4.72%
* Snowflake, Inc. Class A4.69%
* Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR4.21%
* U.S. Dollar3.78%
* Tesla, Inc.3.32%
View All
WUGI PORTFOLIO DATA
WEIGHTED AVERAGE MARKET CAP$427.09BPRICE / EARNINGS RATIO70.63PRICE / BOOK
RATIO6.53DISTRIBUTION YIELD--NEXT EX-DIVIDEND DATEN/ANUMBER OF HOLDINGS31
TOP 10 SECTORS
Created with Highcharts 10.3.2
* Electronic Technology42.37%
* Technology Services32.07%
* Retail Trade6.27%
* ETF/Mutual Fund or Others6.00%
* Cash and/or Derivatives3.78%
* Consumer Durables3.32%
* Transportation2.72%
* Producer Manufacturing1.80%
* Consumer Services1.67%
WUGI MSCI ESG & FACTORS RATINGS
Unlock MSCI ESG & Factors Ratings
An ESG rating measures a company's exposure to long-term environmental, social,
and governance risks.Access, one of the most wide referenced Systems from MSCI
for free!
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EFFICIENCY
WUGI PORTFOLIO MANAGEMENT
EXPENSE RATIO0.75%MEDIAN TRACKING DIFFERENCE (12 MO)--MAX. UPSIDE DEVIATION (12
MO)--MAX. DOWNSIDE DEVIATION (12 MO)--
WUGI TAX EXPOSURES
MAX LT/ST CAPITAL GAINS RATE20.00% / 39.60%CAPITAL GAINS DISTRIBUTIONS (3
YEAR)--TAX ON DISTRIBUTIONSQualified dividendsDISTRIBUTES K1No
WUGI FUND STRUCTURE
LEGAL STRUCTUREOpen-Ended FundOTC DERIVATIVE USENoSECURITIES LENDING
ACTIVEYesSECURITIES LENDING SPLIT (FUND/ISSUER)-- / --ETN COUNTERPARTYN/AETN
COUNTERPARTY RISKN/AFUND CLOSURE RISKHighPORTFOLIO DISCLOSUREDaily
TRADABILITY
DAILY TRADABILITY DATA
SPREAD
Created with Highcharts
10.3.2JunAugOctDec`23MarMay0%0.3%0.5%0.8%1.0%-1.0%-0.5%0.0%0.5%010k20k30k
PREMIUM/DISCOUNT
VOLUME
WUGI TRADABILITY
AVG. DAILY SHARE VOLUME1,599AVERAGE DAILY $ VOLUME$53.65KMEDIAN DAILY SHARE
VOLUME1,123MEDIAN DAILY VOLUME ($)$37.55KAVERAGE SPREAD (%)0.39%AVERAGE SPREAD
($)$0.15MEDIAN PREMIUM / DISCOUNT (12 MO)-0.18%MAX. PREMIUM / DISCOUNT (12
MO)0.44% / -0.75%IMPEDIMENT TO CREATIONSNoneMARKET HOURS OVERLAP95.14%CREATION
UNIT SIZE (SHARES)25,000CREATION UNIT/DAY (45 DAY AVERAGE)0.04CREATION UNIT COST
(%)0.04%UNDERLYING VOLUME / UNIT0.00%OPEN INTEREST ON ETF OPTIONS0NET ASSET
VALUE (YESTERDAY)$45.13ETF.COM IMPLIED LIQUIDITY4
FIT
WUGI PERFORMANCE STATISTICS
GOODNESS OF FIT (R2)--BETA--UP BETA--DOWN BETA--DOWNSIDE STANDARD
DEVIATION--SEGMENT BENCHMARKN/A
WUGI BENCHMARK COMPARISON HOLDINGS
WUGI NUMBER OF HOLDINGS31BENCHMARK CONSTITUENTS--SHARED HOLDINGS--SHARED
HOLDINGS WEIGHT--
WUGI REGIONS
WUGI BENCHMARK NORTH AMERICA87.00%--ASIA-PACIFIC12.10%--EUROPE0.90%--
WUGI BENCHMARK COMPARISON SUMMARY
WUGI BENCHMARK NUMBER OF HOLDINGS31--WEIGHTED AVERAGE MARKET CAP$427.09B--PRICE
/ EARNINGS RATIO70.63--PRICE / BOOK RATIO6.53--DIVIDEND
YIELD0.31%--CONCENTRATIONHigh--
WUGI COUNTRIES
WUGI BENCHMARK UNITED STATES87.00%--HONG KONG, CHINA6.23%--TAIWAN,
CHINA4.41%--SINGAPORE1.46%--NETHERLANDS0.90%--
WUGI ECONOMIC DEVELOPMENT
WUGI BENCHMARK DEVELOPED COUNTRIES95.59%--EMERGING COUNTRIES4.41%--
WUGI MSCI ESG RATINGS
Sign in to your etf.com account to view MSCI ESG fund ratings and analyze the
ETFs ESG characteristics.
Unlock ESG Content
NEWS
LATEST NEWS ON WUGI
Features
ETFs Hold Big Positions in Hot Stock Nvidia
Sumit Roy | May 23, 2023
Bitcoin & Crypto
Don’t Ignore Bitcoin Futures Roll Costs
Sumit Roy | Sep 02, 2021
Features and News
5G ETFs Fly On Growing Adoption
Jessica Ferringer | Aug 27, 2021
FAQS
WHAT IS AN ETF?
An ETF, or "exchange-traded fund," is a pooled investment security like a mutual
fund but it trades on an exchange like a stock. Most ETFs passively track a
benchmark index, such as the S&P 500, while some are actively managed.
HOW DO ETFS TRACK THEIR BENCHMARKS?
ETFs track a benchmark index by holding all the securities in the index in equal
proportion to their weighting in the index. Some ETFs track the price movement
of a specific asset or commodity. To track price movement, these ETFs often
invest in derivatives or futures contracts, but they may hold a physical asset,
such as gold, by storing it in a vault.
HOW ARE ETFS TAXED?
How an ETF is taxed depends primarily on the fund’s underlying holdings and the
form of distributions paid to shareholders. For example, a dividend ETF will be
taxed on the dividends distributed. Investors may also incur capital gains tax
on the profit earned from selling an ETF. The ultimate tax paid may also depend
on the shareholder’s tax bracket.
DO ETFS PAY DIVIDENDS?
Many ETFs pay dividends, and some track a dividend index and hold only
dividend-paying stocks. The way it works is the ETF collects the dividends and
distributes them to the fund’s shareholders, usually on a periodic basis, such
as quarterly. Investors may choose to receive the dividends, or they may
reinvest the dividends to buy more shares of the ETF.
HOW ARE ETFS STRUCTURED?
Most ETFs are structured as open-end funds, which typically provide investors
with exposure to the main investment asset classes, such as stocks and bonds.
ETFs may also be structured as unit investment trusts, grantor trusts or limited
partnerships.
WHAT IS AN EXPENSE RATIO?
Expressed as a percentage, an expense ratio tells an investor how much they’ll
pay over the course of a year to own a mutual fund or an ETF. These expenses pay
for costs associated with fund operation, such as marketing, advertising and
management of the fund portfolio.
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