WCMI ETF

$16.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.0B
Expense Ratio
0.85%
Dividend Yield (Current)
0.73%
Holdings
53
Inception Date
Mar 31, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+5.23%
1 Year+28.90%

Asset Allocation

Stocks: 96.34%
Bonds: 2.12%
Cash: 1.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.207.78%
TSM:TWTaiwan Semiconductor - Adr6.71%
BAB:LNBabcock Int'L Grp Plc5.60%
ENR1.N:SGSiemens Energy Ag3.51%
TEVA:ILTeva Pharmaceutical Industries Limited Sponsored Adr3.39%
Top 10 Concentration: 40.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Semi-Annually
Latest Distribution
$0.06
Dec 12, 2025
12M Distributions
2 payments
Total: $0.13

Peer Comparison

Benchmark
••••••••••
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 $1.04B in net assets. WCMI expense ratio is 0.85%, holding 53 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2020-03-31.

WCMI performance shows a YTD return of 5.23%. The 1-year return is 28.90%. WCMI dividend yield stands at 0.73%, paid semi-annually.

WCMI top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (7.8%), Taiwan Semiconductor - Adr (6.7%), Babcock Int'L Grp Plc (5.6%), Siemens Energy Ag (3.5%), Teva Pharmaceutical Industries Limited Sponsored Adr (3.4%). 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
+1.23%
YTD
+5.23%
1 Year
+28.90%
3 Year
N/A

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown7.78%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology6.71%
3BAB:LNBabcock Int'L Grp PlcUnknown5.60%
4ENR1.N:SGSiemens Energy AgIndustrials3.51%
5TEVA:ILTeva Pharmaceutical Industries Limited Sponsored AdrHealth Care3.39%
6SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao PauloUtilities2.98%
70A28:LNProsus N.v.Unknown2.96%
8SOGN:PASociete Generale S.A.Unknown2.89%
98035:TKTokyo Electron LimitedUnknown2.57%
10BN:CABrookfield CorpFinancials2.49%