First Trust WCM Developing World Equity ETF (WCME)
| Assets | $36.11M |
| Expense Ratio | 0.95% |
| PE Ratio | 18.71 |
| Shares Out | 1.88M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 11.68% |
| Volume | 14,924 |
| Open | 18.93 |
| Previous Close | 19.42 |
| Day's Range | 18.92 - 19.39 |
| 52-Week Low | 15.44 |
| 52-Week High | 20.29 |
| Beta | n/a |
| Holdings | 40 |
| Inception Date | Mar 31, 2020 |
About WCME
Fund Home PageThe 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.
Top 10 Holdings
52.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.14% |
| SK hynix Inc. | 000660 | 8.58% |
| SK Square Co., Ltd. | 402340 | 7.09% |
| Samsung Electronics Co., Ltd. | 005930 | 5.20% |
| Teva Pharmaceutical Industries Limited | TEVA | 3.68% |
| ACM Research, Inc. | ACMR | 3.16% |
| AIA Group Limited | 1299 | 3.03% |
| Glencore plc | GLEN | 2.94% |
| Hyundai Rotem Company | 064350 | 2.86% |
| CEMEX, S.A.B. de C.V. | CX | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0522 | Jun 30, 2026 |
| Dec 12, 2025 | $0.0142 | Dec 31, 2025 |
| Jun 26, 2025 | $0.1037 | Jun 30, 2025 |
| Dec 13, 2024 | $0.0676 | Dec 31, 2024 |
Performance
WCME had a total return of 25.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.04%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 157 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. ...