WRLD11

The Trend ETF FTSE Global All Cap Fundo de Índice (WRLD11) is a Brazilian exchange-traded fund designed to provide exposure to global equity markets through investments linked to the FTSE Global All Cap Index. The ETF is administered by BNP Paribas and trades under the ticker WRLD11 on the B3.

Classified as an international equity ETF, the fund follows a passive management strategy. Its structure primarily invests in shares of the Vanguard Total World Stock ETF (VT), an international ETF that tracks the benchmark and provides exposure to companies across developed and emerging markets.

Diversification and sector exposure

WRLD11 provides exposure primarily associated with:

• Global equities.
• U.S. large-cap companies.
• Developed markets.
• Emerging markets.
• Information technology.
• Financials.
• Industrials.
• Healthcare.

The ETF’s performance is particularly sensitive to global economic conditions, international monetary-policy cycles, and fluctuations across major equity markets.

Changes in interest rates, inflation expectations, geopolitical developments, and global liquidity conditions may directly affect the fund’s behavior. The ETF may also reflect developments associated with artificial intelligence growth, international technology markets, and the performance of multinational corporations.

Structure and costs

WRLD11 shares trade on the secondary market on the B3 during regular trading hours. Share creation and redemption occur through authorized participants, a mechanism intended to help align the ETF’s market price with its net asset value (NAV).

The fund charges a management fee in Brazil and also incurs operational costs associated with the underlying international ETF structure. WRLD11 does not charge a performance fee, and portfolio income is reinvested within the fund rather than distributed periodically.

History and evolution of the ETF

The Trend ETF FTSE Global All Cap Fundo de Índice was launched in 2021 as part of the expansion of globally diversified ETFs listed on the Brazilian exchange.

Since inception, the fund has reflected movements associated with international equity markets, including changes in global monetary policy, economic-growth cycles, and fluctuations across developed and emerging economies.

In recent years, WRLD11 has reflected developments in global stock markets, including the expansion of large technology companies, shifts in global liquidity conditions, and evolving investor demand for geographically diversified equity exposure.

Additional Information

Trend ETF FTSE Global All Cap Fundo de Índice (Brazil) is an exchange-traded fund (ETF), with assets under management totaling $705.95 Millions.

Over the past 12 months, Trend ETF FTSE Global All Cap Fundo de Índice recorded a return of 16.34%, with its price trading between $122.65 and $144.56 during the same period.

The ETF is traded under the ticker WRLD11.