First Trust WCM Developing World Equity ETF (WCME)

Assets	$10.30M
Expense Ratio	0.95%
PE Ratio	19.54
Shares Out	581,339
Dividend (ttm)	$0.17
Dividend Yield	1.02%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	19.97%

Volume	2,082
Open	16.76
Previous Close	16.61
Day's Range	16.68 - 16.76
52-Week Low	12.08
52-Week High	16.76
Beta	n/a
Holdings	35
Inception Date	Mar 31, 2020

About WCME

Fund Home Page

The First Trust WCM Developing World Equity ETF (WCME) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to select equity securities of industry leading companies in emerging or frontier markets. Companies selected are considered to have positive fundamentals and may be of any market capitalization WCME was launched on Mar 31, 2020 and is issued by First Trust.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: WCME
• ETF Provider: First Trust

Top 10 Holdings

41.96% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.23%
TOTVS S.A.	TOTS3	4.26%
Tencent Holdings Limited	0700	4.24%
B3 S.A. - Brasil, Bolsa, Balcão	B3SA3	3.86%
Sea Limited	SE	3.76%
AIA Group Limited	1299	3.68%
ICICI Bank Limited	IBN	3.54%
Hong Kong Exchanges and Clearing Limited	0388	3.51%
WuXi Biologics (Cayman) Inc.	2269	3.45%
Credicorp Ltd.	BAP	3.43%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.1037	Jun 30, 2025
Dec 13, 2024	$0.0676	Dec 31, 2024