WMGT.L
WisdomTree Megatrends UCITS ETF - USD Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 61.1 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Dec 05, 2023 |
| Regulation | UCITS |
| ISIN | IE0000902GT6 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BLOOM ENERGY CORPORATION CLASS A | 1.3 % |
| PRYSMIAN SPA | 1.3 % |
| ROCKET LAB CORP | 1.1 % |
| DOOSAN FUEL CELL CO., LTD. | 1.1 % |
| BEIJING SIFANG AUTOMATION CO., LTD. CLAS | 1.0 % |
| AST SPACEMOBILE, INC. CLASS A | 1.0 % |
| QUANTA SERVICES INC | 0.9 % |
| DELTA ELECTRONICS INC | 0.9 % |
| ABB LTD. | 0.8 % |
| SIGMA LITHIUM CORPORATION | 0.8 % |
Constituent Breakdown
| Number of holdings | 803 |
| Herfindahl-Hirschman Index | 35 |
| Wgt avg mkt cap (mns) | $207,983 |
| Large cap (>$10bn) | 58.9% |
| Mid cap ($2-10bn) | 24.6% |
| Small cap (<$2bn) | 10.2% |
| Developed mkts. | 75.6% |
| Emerging mkts. | 20.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 38.9 % |
 |
CHINA | 9.9 % |
 |
JAPAN | 6.1 % |
 |
SOUTH KOREA | 5.9 % |
 |
CANADA | 5.3 % |
 |
BRITAIN | 3.6 % |
 |
TAIWAN | 3.2 % |
 |
GERMANY | 2.7 % |
 |
ITALY | 2.5 % |
 |
FRANCE | 2.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.4% | 56.5% | 31.0% | -- | -- | -- | -- | 28.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 25.4% | 56.5% | 31.0% | -- | -- | -- | -- | 28.1% | Ann. Volatility | 26.7% | 22.5% | 23.9% | -- | -- | -- | -- | 23.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 31% |
| MSCI EAFE | 0.76 | 25% |
| MSCI Emg Mkts | 0.73 | 41% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $44.06 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.03/0.99 |
| Bollinger Bands (Upper/Lower) | $47.45/$42.55 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WMGT.L |
Expenses vs. WMGT.L |
ALTAR Score™ vs. WMGT.L |
|---|---|---|---|---|
| SSAC.L | iShares MSCI ACWI UCITS ETF | 23.5% | -30 bp | +2.8% |
| XMAW.DE | Xtrackers MSCI AC World Screened UCITS ETF 1C | 23.0% | -25 bp | +2.8% |
| WEBG.DE | Amundi Prime All Country World UCITS ETF Dist | 23.0% | -43 bp | +2.9% |
| XMAU.L | Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 23.0% | -13 bp | +2.7% |
| VWRL.L | Vanguard FTSE All-World UCITS ETF - (USD) Distributing | 22.9% | -31 bp | +2.9% |
| VWRP.L | Vanguard FTSE All-World UCITS ETF - (USD) Accumulating | 22.9% | -31 bp | +2.9% |
| XMAE.DE | Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 22.8% | -13 bp | +2.8% |
| V3AB.L | Vanguard ESG Global All Cap UCITS ETF - (USD) Accumulating | 22.1% | -26 bp | -2.3% |
| V3AM.L | Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing | 22.1% | -26 bp | -2.3% |
| VEVE.L | Vanguard FTSE Developed World UCITS ETF - (USD) Distributing | 21.7% | -38 bp | +2.5% |
Risk and Returns: WMGT.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
2.3%
ALTAR SCORE™
22nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. WMGT.L's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places WMGT.L in the 22nd percentile
among funds in the category.
Sell-Side Consensus
$51.09
PRICE TARGET
+11.3%
UPSIDE