Largest and Most Liquid: A Look at ETFS US Technology ETF (ASX:WWWW)

Sonal Goyal

28 October 2026 12:31 PM AEDT

Largest and Most Liquid: A Look at ETFS US Technology ETF (ASX:WWWW)

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Key Highlights

ETFS US Technology ETF (ASX:WWWW) aims to give exposure to the largest and most liquid US technology companies.
The fund was admitted to the ASX on 20 November 2025 and is categorised as Equity North America.
The fund has a management fee of 0.17%.

As of 27 October, ETFS US Technology ETF (ASX:WWWW) gives unhedged access to the largest and most liquid US technology companies and charges 0.17%. It was admitted on 20 November 2025 and follows the Solactive US Technology NR USD index.

Key Fact	Detail
Fund	ETFS US Technology ETF
ASX code	WWWW
Issuer	ETFS (etfshares.com.au)
Category	Equity North America
Benchmark	Solactive US Technology NR USD
ISIN	AU0000393365
Admitted to the ASX	20 November 2025
Fund size	Not disclosed
Management fee	0.17%
Holdings	Not disclosed
Latest distribution	Final, $0.089 per unit (ex-date 30 Jun 2026; payment 17 Jul 2026)

What the Fund Covers

The fund is categorised as Equity North America and invests almost entirely in stocks (99.88%), with cash at 0.12%. By size, 99.95% of the portfolio is above $1 billion in market capitalisation and 0.04% is between $500 million and $1 billion.

Geography and Reporting

Exposure is 99.53% United States, with small allocations to China (0.20%), Switzerland (0.14%) and Mexico (0.13%). The annual report was lodged on 29 September 2026 alongside a notice of change of auditor on 17 August and monthly fund flow reports.

Payment Timetable

Final distribution details: $0.089 per unit, ex-date 30 June 2026, record date 1 July 2026, payment date 17 July 2026.

Announcements to Note

Lodgements with the ASX have included an annual report on 29 September 2026, a notice of change of auditor on 17 August 2026 and monthly units on issue and fund flows reports.

A Hedged Alternative

ETFS also offers a currency hedged version of this exposure, ETFS US Technology Currency Hedged ETF (ASX:HTTP), which holds 90 companies and was admitted to the ASX on 15 September 2026. WWWW itself is unhedged, so its Australian dollar value reflects movements in the US dollar.

Where the Fund Sits

ETFS US Technology ETF is classified as Equity North America. Funds in this category invest in the securities of companies listed in the USA and/or Canada, and securities from these countries typically account for at least 75% of the portfolio.

Index and Track Record Length

The fund is relatively new, having been admitted to the ASX on 20 November 2025. Its stated benchmark is the Solactive US Technology NR USD index, and the issuer is ETFS (etfshares.com.au) (ISIN AU0000393365). It charges a management fee of 0.17%.

What the Dates Mean

Three dates matter for each distribution: the ex-date, after which new buyers do not qualify for the payment; the record date, when entitlements are set from the register; and the payment date, when the money is paid.

Wrapping Up

WWWW offers unhedged exposure to large US technology companies at a low fee. The latest distribution was a final payment of $0.089 per unit on 17 July 2026.

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