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Trending ETFs

Wilmington Trust Collective Investment Trust R MSCI ACWI ex-US Index Fund Fee

mutual fund
WBRMAX
Payout Change
None
Price as of:
$17.1078 -0.11 -0.64%
primary theme
International Large-Cap Blend Equity
share class
Other (WBRMAX)
WBRMAX (Mutual Fund)

Wilmington Trust Collective Investment Trust R MSCI ACWI ex-US Index Fund Fee

Payout Change
None
Price as of:
$17.1078 -0.11 -0.64%
primary theme
International Large-Cap Blend Equity
share class
Other (WBRMAX)
WBRMAX (Mutual Fund)

Wilmington Trust Collective Investment Trust R MSCI ACWI ex-US Index Fund Fee

Payout Change
None
Price as of:
$17.1078 -0.11 -0.64%
primary theme
International Large-Cap Blend Equity
share class
Other (WBRMAX)

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 MSCI ACWI ex-US Index Fund Fee

WBRMAX | Fund

$17.11

$367 M

0.00%

0.07%

Vitals

YTD Return

8.9%

1 yr return

12.5%

3 Yr Avg Return

2.7%

5 Yr Avg Return

5.2%

Net Assets

$367 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$17.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.79%

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 MSCI ACWI ex-US Index Fund Fee

WBRMAX | Fund

$17.11

$367 M

0.00%

0.07%

WBRMAX - Profile

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 5.2%
  • 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 MSCI ACWI ex-US Index Fund Fee
  • 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
    Management Team

Fund Description

WBRMAX - Performance

Return Ranking - Trailing

Period WBRMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -3.4% 32.4% 31.49%
1 Yr 12.5% -1.8% 38.8% 20.89%
3 Yr 2.7%* -13.6% 48.1% 53.17%
5 Yr 5.2%* -34.2% 74.9% 52.55%
10 Yr N/A* 1.2% 32.4% 97.74%

* Annualized

Return Ranking - Calendar

Period WBRMAX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -1.4% 22.0% 19.81%
2022 -15.7% -43.6% 71.3% 18.27%
2021 7.9% -28.5% 18.9% 25.73%
2020 11.0% -90.1% 992.1% 34.51%
2019 N/A -1.9% 38.8% N/A

Total Return Ranking - Trailing

Period WBRMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -3.4% 32.4% 31.49%
1 Yr 12.5% -1.8% 38.8% 20.89%
3 Yr 2.7%* -13.6% 48.1% 53.17%
5 Yr 5.2%* -34.2% 74.9% 52.55%
10 Yr N/A* 1.2% 32.4% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRMAX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% 3.2% 23.8% 60.69%
2022 -15.7% -43.6% 144.8% 52.24%
2021 7.9% -22.6% 56.0% 71.01%
2020 11.0% -89.7% 1010.8% 42.71%
2019 N/A 4.3% 38.8% N/A

NAV & Total Return History

WBRMAX - Holdings

Concentration Analysis

WBRMAX Category Low Category High WBRMAX % Rank
Net Assets 367 M 3.3 M 425 B 65.16%
Number of Holdings 4 1 10481 99.53%
Net Assets in Top 10 367 M 1.01 M 47.5 B 38.59%
Weighting of Top 10 N/A 4.6% 147.7% 1.52%

Top 10 Holdings

  1. BlackRock MSCI ACWI ex-U.S. Index M 100.01%
  2. Alibaba Group Holding Ltd ADR 2.57%
  3. Alibaba Group Holding Ltd ADR 2.57%
  4. Alibaba Group Holding Ltd ADR 2.57%
  5. Alibaba Group Holding Ltd ADR 2.57%
  6. Alibaba Group Holding Ltd ADR 2.57%
  7. Alibaba Group Holding Ltd ADR 2.57%
  8. Alibaba Group Holding Ltd ADR 2.57%
  9. Alibaba Group Holding Ltd ADR 2.57%
  10. Alibaba Group Holding Ltd ADR 2.57%

Asset Allocation

Weighting Return Low Return High WBRMAX % Rank
Stocks 		99.31% 0.00% 102.63% 9.38%
Cash 		0.62% 0.00% 44.84% 85.94%
Other 		0.07% -2.12% 47.54% 28.59%
Preferred Stocks 		0.00% -0.05% 6.89% 75.00%
Convertible Bonds 		0.00% 0.00% 4.18% 49.37%
Bonds 		0.00% 0.00% 95.29% 52.19%

Stock Sector Breakdown

Weighting Return Low Return High WBRMAX % Rank
Financial Services 		20.60% 0.00% 47.75% 15.71%
Technology 		12.51% 0.00% 36.32% 38.78%
Industrials 		12.07% 5.17% 99.49% 74.52%
Consumer Cyclical 		10.58% 0.00% 36.36% 41.19%
Healthcare 		9.62% 0.00% 20.35% 74.68%
Basic Materials 		8.94% 0.00% 23.86% 33.81%
Consumer Defense 		8.25% 0.00% 32.29% 67.79%
Communication Services 		6.46% 0.00% 21.69% 40.54%
Energy 		5.48% 0.00% 16.89% 38.14%
Utilities 		3.05% 0.00% 13.68% 43.43%
Real Estate 		2.45% 0.00% 14.59% 36.86%

Stock Geographic Breakdown

Weighting Return Low Return High WBRMAX % Rank
Non US 		98.52% 0.00% 99.44% 5.31%
US 		0.79% 0.00% 102.01% 86.88%

WBRMAX - Expenses

Operational Fees

WBRMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 19.62% 96.40%
Management Fee N/A 0.00% 1.65% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

WBRMAX 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% 4.00% N/A

Trading Fees

WBRMAX 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.

WBRMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.79% 2.00% 247.00% 15.49%

WBRMAX - Distributions

Dividend Yield Analysis

WBRMAX Category Low Category High WBRMAX % Rank
Dividend Yield 0.00% 0.00% 17.49% 98.59%

Dividend Distribution Analysis

WBRMAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Quarterly Annual

Net Income Ratio Analysis

WBRMAX Category Low Category High WBRMAX % Rank
Net Income Ratio N/A -0.93% 6.38% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WBRMAX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 28, 2016

5.42

5.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.32 3.25

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