WCMI ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.6B
Expense Ratio
0.85%
Dividend Yield (Current)
0.69%
Holdings
51
Inception Date
Mar 31, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+13.62%
1 Year+25.31%

Asset Allocation

Stocks: 98.83%
Cash: 1.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing 597.74%
RR:LNRolls-Royce Plc5.84%
BAB:LNBabcock International Group Pl Common Stock GBP.64.21%
ENR1.N:SGSiemens Energy Ag3.89%
NBIS:ASNebius Group N.V. Class A3.79%
Top 10 Concentration: 41.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Semi-Annually
Latest Distribution
$0.06
Dec 12, 2025
12M Distributions
2 payments
Total: $0.13

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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WCMI ETF Overview

WCMI ETF (First Trust WCM International Equity ETF) is managed by First Trust Portfolios (US) with $1.59B in net assets. WCMI expense ratio is 0.85%, holding 51 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2020-03-31.

WCMI performance shows a YTD return of 13.62%. The 1-year return is 25.31%. WCMI dividend yield stands at 0.69%, paid semi-annually.

WCMI top holdings include Taiwan Semiconductor Manufacturing 59 (7.7%), Rolls-Royce Plc (5.8%), Babcock International Group Pl Common Stock GBP.6 (4.2%), Siemens Energy Ag (3.9%), Nebius Group N.V. Class A (3.8%). View all WCMI holdings, sector breakdown, or dividend history.

WCMI can be compared against other funds using the overlap calculator or side-by-side comparison tool. WCMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.20%
YTD
+13.62%
1 Year
+25.31%
3 Year
N/A

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology7.74%
2RR:LNRolls-Royce PlcIndustrials5.84%
3BAB:LNBabcock International Group Pl Common Stock GBP.6Unknown4.21%
4ENR1.N:SGSiemens Energy AgIndustrials3.89%
5NBIS:ASNebius Group N.V. Class AUnknown3.79%
6SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao PauloUtilities3.42%
7TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care3.39%
8LTMC:MILottomatica Group SpaUnknown3.33%
9285A:JPKioxia Holdings CorpUnknown3.28%
10CSU:CAConstellation Software Inc/CanadaInformation Technology2.71%