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Trending ETFs

Wilmington Trust Collective Investment Trust R Emerging Markets Equity Index Fund

mutual fund
WBREIX
Payout Change
None
Price as of:
$143.9034 -0.21 -0.15%
primary theme
Emerging Markets Equity
share class
Other (WBREIX)
WBREIX (Mutual Fund)

Wilmington Trust Collective Investment Trust R Emerging Markets Equity Index Fund

Payout Change
None
Price as of:
$143.9034 -0.21 -0.15%
primary theme
Emerging Markets Equity
share class
Other (WBREIX)
WBREIX (Mutual Fund)

Wilmington Trust Collective Investment Trust R Emerging Markets Equity Index Fund

Payout Change
None
Price as of:
$143.9034 -0.21 -0.15%
primary theme
Emerging Markets Equity
share class
Other (WBREIX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wilmington Trust Collective Investment Trust R Emerging Markets Equity Index Fund

WBREIX | Fund

$143.90

$55.7 M

0.00%

0.12%

Vitals

YTD Return

10.4%

1 yr return

15.3%

3 Yr Avg Return

-1.3%

5 Yr Avg Return

2.5%

Net Assets

$55.7 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$144.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.41%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wilmington Trust Collective Investment Trust R Emerging Markets Equity Index Fund

WBREIX | Fund

$143.90

$55.7 M

0.00%

0.12%

WBREIX - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Wilmington Trust Collective Investment Trust R Emerging Markets Equity Index Fund
  • Fund Family Name
    Wilmington Trust, N.A
  • Inception Date
    Aug 21, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Creighton Jue

Fund Description

WBREIX - Performance

Return Ranking - Trailing

Period WBREIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -11.8% 40.0% 44.84%
1 Yr 15.3% -8.7% 41.1% 39.40%
3 Yr -1.3%* -11.5% 11.1% 46.44%
5 Yr 2.5%* -5.3% 12.2% 52.37%
10 Yr N/A* -1.2% 7.0% 53.72%

* Annualized

Return Ranking - Calendar

Period WBREIX Return Category Return Low Category Return High Rank in Category (%)
2023 9.3% -6.5% 35.5% 45.51%
2022 -20.5% -50.1% -2.4% 20.62%
2021 -2.9% -33.1% 22.5% 37.44%
2020 18.2% -22.1% 80.1% 42.74%
2019 N/A -0.7% 42.0% N/A

Total Return Ranking - Trailing

Period WBREIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -11.8% 40.0% 44.84%
1 Yr 15.3% -8.7% 41.1% 39.40%
3 Yr -1.3%* -11.5% 11.1% 46.44%
5 Yr 2.5%* -5.3% 12.2% 52.37%
10 Yr N/A* -1.2% 7.0% N/A

* Annualized

Total Return Ranking - Calendar

Period WBREIX Return Category Return Low Category Return High Rank in Category (%)
2023 9.3% -1.0% 42.0% 64.48%
2022 -20.5% -42.2% 1.9% 31.52%
2021 -2.9% -32.5% 33.1% 60.53%
2020 18.2% -20.0% 81.6% 46.98%
2019 N/A 2.3% 42.0% N/A

NAV & Total Return History

WBREIX - Holdings

Concentration Analysis

WBREIX Category Low Category High WBREIX % Rank
Net Assets 55.7 M 682 K 103 B 84.33%
Number of Holdings 10 2 7534 99.86%
Net Assets in Top 10 55.8 M 290 K 23.8 B 67.95%
Weighting of Top 10 N/A 2.9% 101.1% 0.12%

Top 10 Holdings

  1. BlackRock Emerging Markets Index F 100.12%

Asset Allocation

Weighting Return Low Return High WBREIX % Rank
Stocks 		98.76% 0.00% 103.28% 23.50%
Cash 		1.24% -2.03% 100.35% 64.96%
Preferred Stocks 		0.00% 0.00% 13.31% 79.91%
Other 		0.00% -1.11% 39.53% 62.39%
Convertible Bonds 		0.00% 0.00% 7.40% 53.37%
Bonds 		0.00% 0.00% 95.13% 57.69%

Stock Sector Breakdown

Weighting Return Low Return High WBREIX % Rank
Financial Services 		22.01% 0.00% 48.86% 51.52%
Technology 		21.80% 0.00% 47.50% 51.95%
Consumer Cyclical 		11.99% 0.00% 48.94% 50.65%
Communication Services 		10.39% 0.00% 39.29% 34.92%
Basic Materials 		9.46% 0.00% 30.03% 34.05%
Consumer Defense 		5.51% 0.00% 25.90% 66.09%
Industrials 		5.39% 0.00% 43.53% 61.62%
Energy 		4.80% 0.00% 24.80% 41.70%
Healthcare 		4.09% 0.00% 16.53% 44.73%
Utilities 		2.52% 0.00% 39.12% 31.17%
Real Estate 		2.03% 0.00% 17.15% 37.95%

Stock Geographic Breakdown

Weighting Return Low Return High WBREIX % Rank
Non US 		98.51% 0.00% 100.52% 1.85%
US 		0.25% 0.00% 100.95% 97.44%

WBREIX - Expenses

Operational Fees

WBREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.03% 29.98% 98.43%
Management Fee N/A 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

WBREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WBREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WBREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.41% 0.00% 189.00% 2.81%

WBREIX - Distributions

Dividend Yield Analysis

WBREIX Category Low Category High WBREIX % Rank
Dividend Yield 0.00% 0.00% 9.74% 96.44%

Dividend Distribution Analysis

WBREIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual SemiAnnual Annual

Net Income Ratio Analysis

WBREIX Category Low Category High WBREIX % Rank
Net Income Ratio N/A -1.98% 17.62% N/A

Capital Gain Distribution Analysis

WBREIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

WBREIX - Fund Manager Analysis

Managers

Creighton Jue

Start Date

Tenure

Tenure Rank

Nov 23, 2005

16.53

16.5%

Creighton Jue, CFA, has been a Managing Director of BlackRock, Inc. since 2011 and was previously a Director at BlackRock, Inc. from 2009 to 2011. Prior to joining BIM, Mr. Jue was a Principal at Barclays Global Investors from 2000 to 2009. Mr. Jue holds a B.A. in economics from the University of California, Irvine.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.67 13.42

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