First Trust WCM Developing World Equity ETF (WCME)

Assets	$16.76M
Expense Ratio	0.95%
PE Ratio	18.71
Shares Out	981,339
Dividend (ttm)	$0.17
Dividend Yield	0.99%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	18.47%

Volume	690
Open	17.12
Previous Close	17.24
Day's Range	17.12 - 17.24
52-Week Low	12.08
52-Week High	17.90
Beta	n/a
Holdings	36
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

44.19% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.57%
SK hynix Inc.	000660	4.60%
TOTVS S.A.	TOTS3	4.21%
Celestica Inc.	CLS	4.01%
Tencent Holdings Limited	0700	3.96%
B3 S.A. - Brasil, Bolsa, Balcão	B3SA3	3.84%
AIA Group Limited	1299	3.76%
Teva Pharmaceutical Industries Limited	TEVA	3.60%
Credicorp Ltd.	BAP	3.44%
ICICI Bank Limited	IBN	3.22%

Dividends

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

Performance

WCME had a total return of 28.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.99%.