WUGI
AXS Esoterica NextG Economy ETF
WUGI is an actively managed fund of global companies that are involved in the 5G-enabled digital economy.
Global
EQUITY
Active
MANAGEMENT STYLE
32.9 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | Esoterica Capital LLC |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 31, 2020 |
| Assets (mns) | $33 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 16.2 % |
| MICROSOFT CORP | 9.5 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 5.6 % |
| BROADCOM INC. | 5.3 % |
| META PLATFORMS INC | 4.5 % |
| AMAZON.COM INC | 4.3 % |
| ADVANCED MICRO DEVICES | 4.2 % |
| SYNOPSYS INC | 4.1 % |
| ASML HOLDING NV-NY REG SHS | 3.6 % |
| MA-COM TECHNOLOGY SOLUTIONS | 2.8 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 539 |
| Wgt avg mkt cap (mns) | $693,299 |
| Large cap (>$10bn) | 95.9% |
| Mid cap ($2-10bn) | 3.6% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 87.2% |
| Emerging mkts. | 12.9% |
Country Exposure
 |
UNITED STATES | 65.6 % |
 |
TAIWAN | 5.6 % |
 |
CHINA | 4.9 % |
 |
NETHERLANDS | 3.6 % |
 |
SINGAPORE | 0.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 35.9% | 64.0% | 45.7% | 3.3% | -- | -- | 24.2% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.31 | 59% |
| MSCI EAFE | 0.96 | 32% |
| MSCI Emg Mkts | 1.03 | 37% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.43% |
| ADV of underlying (mns) | $98,153 |
Technical Indicators
| Recent close | $72.88 |
| 30d moving avg. | $72.37 |
| Annualized volatility | 29.7% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WUGI |
Expenses vs. WUGI |
ALTAR Score™ vs. WUGI |
|---|---|---|---|---|
| FFOG | Franklin Focused Growth ETF FOCUSED GROWTH ETF | 45.1% | -14 bp | +0.3% |
| BTECX | Baron Technology | 43.2% | 0 bp | -0.2% |
| BIOPX | Baron Opportunity Retail | 42.1% | 0 bp | -1.6% |
| IYW | iShares U.S. Technology ETF | 41.3% | -35 bp | +1.9% |
| BGRO | iShares Large Cap Growth Active ETF | 39.7% | -20 bp | +1.1% |
| DARP | Grizzle Growth ETF | 39.7% | 0 bp | +0.8% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 39.6% | -55 bp | +2.1% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 39.6% | -55 bp | +1.8% |
| IWY | iShares Russell Top 200 Growth ETF | 39.6% | -55 bp | +2.1% |
| SMH | VanEck Semiconductor ETF | 38.9% | -40 bp | +2.8% |
Risk and Returns: WUGI 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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
WUGI
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
WUGI
2.6%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.6%. WUGI's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places WUGI in the 36th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
WUGISELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| WUGI (75 bp) Percentile rank | 55 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| WUGI | 75.0 | 42.9 | 117.9 |
| Peer Avg. | 74.7 | 39.0 | 113.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .