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Trending ETFs

Name

As of 10/10/2024

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.

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Vitals

YTD Return

12.9%

1 yr return

25.8%

3 Yr Avg Return

6.7%

5 Yr Avg Return

11.8%

Net Assets

$463 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$322.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.72%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Unknown


Name

As of 10/10/2024

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.

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WBRMEX - Profile

Distributions

  • YTD Total Return 12.9%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 11.8%
  • 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 Mid Cap 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
    Rachel Aguirre

Fund Description


WBRMEX - Performance

Return Ranking - Trailing

Period WBRMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -7.1% 33.9% 45.94%
1 Yr 25.8% -1.6% 51.7% 35.01%
3 Yr 6.7%* -17.8% 23.8% 32.67%
5 Yr 11.8%* 0.2% 25.5% 23.17%
10 Yr N/A* 3.3% 13.7% 35.62%

* Annualized

Return Ranking - Calendar

Period WBRMEX Return Category Return Low Category Return High Rank in Category (%)
2023 16.4% -12.9% 28.8% 18.87%
2022 -13.1% -52.6% 20.1% 10.80%
2021 24.7% -43.8% 32.4% 9.28%
2020 13.7% -10.6% 82.1% 23.72%
2019 N/A -8.5% 37.5% N/A

Total Return Ranking - Trailing

Period WBRMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -7.1% 33.9% 45.94%
1 Yr 25.8% -1.6% 51.7% 35.01%
3 Yr 6.7%* -17.8% 23.8% 32.67%
5 Yr 11.8%* 0.2% 25.5% 23.17%
10 Yr N/A* 3.3% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRMEX Return Category Return Low Category Return High Rank in Category (%)
2023 16.4% 1.2% 31.3% 43.66%
2022 -13.1% -45.7% 21.1% 27.56%
2021 24.7% -30.2% 52.8% 44.64%
2020 13.7% -8.4% 84.3% 39.64%
2019 N/A 1.0% 43.4% N/A

NAV & Total Return History


WBRMEX - Holdings

Concentration Analysis

WBRMEX Category Low Category High WBRMEX % Rank
Net Assets 463 M 728 K 168 B 50.70%
Number of Holdings 10 1 2714 98.88%
Net Assets in Top 10 463 M 399 K 13.2 B 16.25%
Weighting of Top 10 N/A 0.5% 100.0% 0.69%

Top 10 Holdings

  1. BlackRock Mid-Cap Equity Index F 100.02%

Asset Allocation

Weighting Return Low Return High WBRMEX % Rank
Stocks
99.70% 0.86% 100.69% 15.97%
Cash
0.30% 0.00% 99.07% 85.15%
Preferred Stocks
0.00% 0.00% 11.46% 4.76%
Other
0.00% -0.01% 51.08% 30.25%
Convertible Bonds
0.00% 0.00% 1.78% 4.48%
Bonds
0.00% 0.00% 72.71% 12.61%

Stock Sector Breakdown

Weighting Return Low Return High WBRMEX % Rank
Industrials
18.19% 0.00% 45.89% 27.53%
Financial Services
14.59% 0.00% 46.10% 38.48%
Technology
14.40% 0.00% 40.65% 66.85%
Consumer Cyclical
14.35% 2.49% 46.48% 32.02%
Real Estate
10.08% 0.00% 25.82% 16.29%
Healthcare
9.50% 0.00% 24.06% 62.36%
Basic Materials
6.28% 0.00% 16.35% 39.61%
Energy
4.11% 0.00% 58.13% 66.57%
Consumer Defense
3.79% 0.00% 32.18% 60.67%
Utilities
3.10% 0.00% 18.97% 58.99%
Communication Services
1.61% 0.00% 30.98% 63.48%

Stock Geographic Breakdown

Weighting Return Low Return High WBRMEX % Rank
US
99.13% 0.86% 100.69% 31.09%
Non US
0.57% 0.00% 10.11% 16.81%

WBRMEX - Expenses

Operational Fees

WBRMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.03% 19.40% 97.46%
Management Fee N/A 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

WBRMEX 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

WBRMEX 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.

WBRMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.72% 0.00% 304.00% 27.67%

WBRMEX - Distributions

Dividend Yield Analysis

WBRMEX Category Low Category High WBRMEX % Rank
Dividend Yield 0.00% 0.00% 29.78% 85.99%

Dividend Distribution Analysis

WBRMEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual

Net Income Ratio Analysis

WBRMEX Category Low Category High WBRMEX % Rank
Net Income Ratio N/A -2.06% 3.38% N/A

Capital Gain Distribution Analysis

WBRMEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

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WBRMEX - Fund Manager Analysis

Managers

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Aug 11, 2015

6.81

6.8%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.29 5.78