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Esoterica NextG Economy ETF

WUGI

BATS
$79.581.86% (+1.45)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Technology

Sectoral & Thematic ETF

Invests in technology segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.76%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$29.24M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.5
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

24.90%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.16
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.40

ETF Profile

ETF Profile

Exp. Ratio
0.1%
0.1%
PE
22.79
22.79
1Y Return
25.07%
25.07%
Exp. Ratio
0.09%
0.09%
PE
22.70
22.70
1Y Return
27.41%
27.41%
Exp. Ratio
0.35%
0.35%
PE
18.95
18.95
1Y Return
52.9%
52.9%
Exp. Ratio
0.33%
0.33%
PE
19.97
19.97
1Y Return
64.29%
64.29%
Exp. Ratio
0.42%
0.42%
PE
23.56
23.56
1Y Return
24.97%
24.97%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Esoterica NextG Economy ETF $29.24M0.76%-13.30%
Vanguard Information Technology Index Fund ETF Shares$147.62B0.1%25.07%
Technology Select Sector SPDR® Fund$120.95B0.09%27.41%

Price Comparison

Price Comparison

Compare WUGI with any stock or ETF
Compare WUGI with any stock or ETF
Comparing from
WUGI
VGT
XLK
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings8.55 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    8.55 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings6.28 %
    Micron Technology Inc
    MU

    Holdings

    6.28 %

    Technology
  • ASML Holding N.V. New York Registry Shares
    Sector: Technology
    Holdings6.67 %
    ASML Holding N.V. New York Registry Shares
    ASML

    Holdings

    6.67 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings6.53 %
    NVIDIA Corporation
    NVDA

    Holdings

    6.53 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings5.57 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    5.57 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings5.80 %
    Amazon.com Inc
    AMZN

    Holdings

    5.80 %

    Consumer Cyclical
  • Marvell Technology Group Ltd
    Sector: Technology
    Holdings5.36 %
    Marvell Technology Group Ltd
    MRVL

    Holdings

    5.36 %

    Technology
  • Applied Materials Inc
    Sector: Technology
    Holdings5.35 %
    Applied Materials Inc
    AMAT

    Holdings

    5.35 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings4.75 %
    Alphabet Inc Class C
    GOOG

    Holdings

    4.75 %

    Communication Services
  • Natera Inc
    Sector: Healthcare
    Holdings4.62 %
    Natera Inc
    NTRA

    Holdings

    4.62 %

    Healthcare

Frequently asked questions

  1. Esoterica NextG Economy ETF (WUGI) is currently trading at $79.58. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Esoterica NextG Economy ETF (WUGI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Esoterica NextG Economy ETF (WUGI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Esoterica NextG Economy ETF (WUGI) is 0.76%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Esoterica NextG Economy ETF (WUGI)’s top holdings currently include Taiwan Semiconductor Manufacturing, ASML Holding N.V. New York Registry Shares, and NVIDIA Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Esoterica NextG Economy ETF (WUGI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Esoterica NextG Economy ETF (WUGI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Esoterica NextG Economy ETF (WUGI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Esoterica NextG Economy ETF (WUGI)’s current assets under management (AUM) are $29.24M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Esoterica NextG Economy ETF (WUGI)’s price-to-earnings (P/E) ratio is 22.16. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Esoterica NextG Economy ETF (WUGI) with Vanguard Information Technology Index Fund ETF Shares (VGT), Technology Select Sector SPDR® Fund (XLK), and VanEck Semiconductor ETF (SMH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Esoterica NextG Economy ETF (WUGI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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