WMTI
+0.57 · +2.10%
$27.95 · BATS

REX ETF Trust REX WMT Growth & (WMTI) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

WMTI returned +0.0% over the past year, broadly in line with flat market conditions.

What is WMTI?

The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of WMT, investments that provide exposure to WMT or income-producing investments tied to WMT. The fund will primarily seek to obtain its notional exposure to WMT through options contracts on WMT, including standardized exchange-traded and FLexible EXchange® Options ("FLEX Options").

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
WMTI returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 2.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception Date
Domicile
Distribution
Index
Provider
Beta
Category
CurrencyUSD
Portfolio Impact

How would WMTI affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-31.2%
1Y
-16.3%
3Y
-16.3%
5Y
-16.3%
OpenBook InsightIf you had invested £10,000 in WMTI 5 years ago, it would have fallen to £8,369 — a loss of £1,631.

Annual Returns

Calendar year performance

WMTI delivered positive returns in 1 of the last 2 calendar years.
YearWMTI
2026 YTD-24.6%
2025+9.8%
1/2 positive yearsAvg return: -7.4%Worst year: -24.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
33.9%
High
Momentum
-12.4%
30-day change
Support Level
18.73
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Monitor key support and resistance levels as part of broader risk assessment.