ETF Exchange > WMTI ETF
WMTI - ETF Fact Sheet
REX WMT Growth & Income ETF - USD
Fund Identification
Ticker
WMTI
ISIN
US7615628754
Main Metrics
Price
$24.79Expense Ratio
0.99%AuM
$15.37MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The Fund’s primary investment objective is to pay weekly distributions. The Fund’s secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of Walmart Inc. (NYSE: WMT) (the “Underlying Security”).
WMTI's historical prices, performance, and flows
1m returns
-7.19%
1m flows
$7M
* Net total returns
All data as of 25 May 2026
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WMTI's characteristics
Manager
Manager statistics
54 funds, $2.91Bn in AUM
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
WMTI's exposure
The WMTI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
