WCME ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
0.95%
Dividend Yield (Current)
0.35%
Holdings
43
Inception Date
Oct 7, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.25%
1 Year+19.72%
3 Year+12.62%
5 Year+6.58%

Asset Allocation

Stocks: 97.98%
Cash: 2.02%

Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares13.46%
SKSQF:KRSK Square Co. Ltd.4.95%
HXSCF:KRSk Hynix Inc4.77%
SSNLFSamsung Electronics Ltd4.08%
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)3.41%
Top 10 Concentration: 46.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Semi-Annually
Latest Distribution
$0.05
Jun 25, 2026
12M Distributions
2 payments
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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WCME ETF Overview

WCME ETF (First Trust WCM Developing World Equity ETF) is managed by First Trust Portfolios (US) with $36.5M in net assets. WCME expense ratio is 0.95%, holding 43 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-10-07.

WCME performance shows a YTD return of 9.25%. The 1-year return is 19.72% and the 5-year return is 6.58%. WCME dividend yield stands at 0.35%, paid semi-annually.

WCME top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (13.5%), SK Square Co. Ltd. (5.0%), Sk Hynix Inc (4.8%), Samsung Electronics Ltd (4.1%), Teva Pharmaceutical Industries Limited (Adr) (3.4%). Go to all WCME holdings, WCME sectors, or WCME dividends.

WCME can be compared against other funds. Use WCME overlap to find shared positions, or WCME vs another fund for a side-by-side view. WCME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.05%
YTD
+9.25%
1 Year
+19.72%
3 Year
+12.62%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology13.46%
2SKSQF:KRSK Square Co. Ltd.Financials4.95%
3HXSCF:KRSk Hynix IncInformation Technology4.77%
4SSNLFSamsung Electronics LtdInformation Technology4.08%
5TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care3.41%
6EMBR3:BVEmbraer SAIndustrials3.30%
7GLEN:SMGlencore PlcMaterials3.19%
82269:HKWuxi Biologics Cayman IncHealth Care3.08%
9105560:KRKb Financial Group, Inc. Unknown2.96%
10CX:MXCemex, S.a.b. De C.v. (adr)Materials2.95%