WisdomTree

WTMTHMWisdomTree Global Megatrends Equity Index

The WisdomTree Global Megatrends Equity Index is designed to track the performance of global listed companies involved in global megatrends including social, demographic, technological, environmental or geological shifts. The Index was established with a base value of 200 on September 29, 2023.

Bloomberg Index SymbolWTMTHM
Exchange Index Symbol-
Index Inception Date9/29/2023
Base Index Value200
Number of Components in Index750
Current Index Value302.03
Total Return Index Closing Value309.56
Total Index Market Capitalization ($ Trillion)54.19
Index MarketCap Breakdown
Large Cap (> $10 Billion)64.88%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)26.48%
Small Cap (< $2 Billion)8.65%
Dividend Yield0.97%
Price/Earnings66.40
Estimated Price/Earnings28.51
Price/Book3.47
Price/Sales2.42
Price/Cash Flow24.69
Gross Buyback Yield0.98%
Net Buyback Yield-2.45%

Growth of Hypothetical 10K

Top Components

As of 11/5/2026

Name
Weight (%)
Palo Alto Networks Inc 1.19
Nvidia Corp 1.08
Crowdstrike Holdings Inc 0.98
Tempus Ai Inc 0.97
Eli Lilly And Co 0.93
Netskope Inc 0.84
Rubrik Inc 0.83
Samsung Electronics Co Ltd 0.79
Fortinet Inc 0.77
Advanced Micro Devices Inc 0.77
Remaining Portfolio90.85

*Holdings are subject to change without notice.

Industry Group Breakdown

As of 11/5/2026

Name
Weight (%)
Capital Goods
19.19
Other
15.04
Software & Services
13.2
Semiconductors & Semiconductor Equipment
10.92
Pharmaceuticals Biotechnology & Life Sciences
10.19
Materials
6.48
Technology Hardware & Equipment
5.93
Real Estate
4.37
Utilities
2.97
Energy
2.14
Media & Entertainment
1.65
Telecommunication Services
1.6
Retailing
1.57
Diversified Financials
0.98
Health Care Equipment & Services
0.97
Automobiles & Components
0.77
Banks
0.5
Food Beverage & Tobacco
0.3
Commercial & Professional Services
0.28
Commercial & Professional Services
0.28
Consumer Durables & Apparel
0.18
Financial Services
0.16
Consumer Services
0.11
Financials
0.08
Equity Real Estate Investment Trusts (REITs)
0.07
Food & Staples Retailing
0.03
Insurance
0.03

*Sectors are subject to change without notice

United States53.87%
China8.95%
Korea4.39%
Japan4.33%
United Kingdom3.44%
Taiwan3.05%
Canada2.84%
France2.64%
Germany2.36%
Australia1.60%

Definitions

  • Index Dividend Yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
  • Price/Book Ratio is a ratio used to compare a stock's market value to its book value.
  • Price/Earnings Ratio is a valuation ratio of a company's current share price compared to its per-share earnings.
  • Estimated Price/Earnings is a valuation ratio of a company's current share price compared to the consensus estimates for per-share earnings over the next 12 months.
  • Price/Cash Flow Ratio is a measure of the market's expectations of a firm's future financial health.
  • Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.
  • The S&P 500 Index is a capitalization-weighted index of 500 stocks selected by the Standard & Poors Index Committee designed to represent the performance of the leading industries in the United States economy.
  • The Russell Mid-cap Index measures the performance of the 800 smallest companies in the Russell 1000 Index.
  • The S&P MidCap 400 Index is a capitalization weighted index which measures the performance of the mid-cap range of the U.S. stock market with stocks selected by the Standard & Poors Index Committee.
  • Total Return Index Values assume reinvestment of dividends after the deduction of withholding taxes, which apply to non-U.S. dividends.
  • Gross Buyback Yield is the amount of a company’s gross share repurchase over the past year to its market capitalization.
  • Net Buyback Yield is the amount of a company’s net share repurchase over the past year to its market capitalization.

You cannot invest directly in an index.