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AXS Esoterica NextG Economy ETF
WUGI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.05% | -9.12% | +19.92% | +18.68% | +141.76% | +89.06% |
| Flows | - | +$17K | +$6M | -$3M | -$10M | -$18M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AXS Investments |
| N° of holdings | 30 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 31, 2020 |
| ESG | No |
More data and info about WUGI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +41.18% | +32.61% | +28.96% | +31.61% |
Max drawdown | -23.19% | -23.19% | -27.01% | -56.30% |
Max drawdown duration | 80d | 80d | 126d | 939d |
Time to recover | N/A | N/A | 77d | 582d |
What type of ETF is WUGI?
WUGI is a Active ETF that provides exposure to Equity assets. It is managed by AXS Investments.
What does WUGI invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: 5G.
What is the expense ratio of WUGI?
The total expense ratio (TER) of WUGI is 1.37%, representing the annual fee charged by the fund manager.
When was WUGI launched?
WUGI was launched on March 31, 2020, marking its entry into the ETF market.
Who is the issuer of WUGI?
WUGI is issued by AXS Investments.
What is the AUM of WUGI?
As of September 18, 2026, WUGI manages $32.62 M, reflecting the total assets held in the fund.
How has WUGI performed recently?
As of September 18, 2026, WUGI delivered a return of 2.05% over the past month (1M performance), -9.12% over the past three months (3M), and 19.92% year-to-date (YTD).
Does WUGI pay dividends?
As of September 18, 2026, WUGI has a trailing 12-month distribution yield of 19.03%.
How many holdings are in WUGI
As of July 31, 2026, WUGI holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WUGI?
As of July 31, 2026, WUGI holds 30 securities, with 75.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of WUGI?
As of July 31, 2026, WUGI holds a portfolio of 30 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Applied Materials, Inc. and ASML Holding NV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WUGI invest in?
As of July 31, 2026, WUGI has its largest geographic exposures in USA and Taiwan.
What sectors or themes does WUGI focus on?
As of July 31, 2026, WUGI is primarily exposed to Technology and Industrials.
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