WCM Quality Global Growth Fund (ASX:WCMQ)

Assets	385.63M
Expense Ratio	1.25%
PE Ratio	26.82
Dividend (ttm)	0.76
Dividend Yield	7.47%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	201.89%
1-Year Return	+3.60%

Volume	37,814
Open	10.18
Previous Close	10.15
Day's Range	10.16 - 10.23
52-Week Low	9.14
52-Week High	11.32
Beta	0.36
Holdings	10
Inception Date	Sep 3, 2018

About WCMQ

The fund endeavors to surpass the performance of the MSCI All Country World Index (ex-Australia) on a pre-tax and pre-fee basis over successive three-year periods, while also aiming to demonstrate reduced volatility relative to that same benchmark.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: WCMQ
• Provider: WCM

Performance

WCMQ had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.

Top Holdings

45.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.68%
SK Square Co., Ltd.	402340	5.46%
Siemens Energy AG	ENR	5.45%
Cash	n/a	4.40%
Rolls-Royce Holdings plc	RR	4.11%
Corning Incorporated	GLW	4.11%
AppLovin Corporation	APP	4.09%
Seagate Technology Holdings plc	STX	4.01%
Western Digital Corporation	WDC	3.79%
Amazon.com, Inc.	AMZN	3.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.39647 AUD	Jul 21, 2026
Apr 1, 2026	0.12253 AUD	Apr 23, 2026
Jan 2, 2026	0.12253 AUD	Jan 22, 2026
Oct 1, 2025	0.12253 AUD	Oct 21, 2025
Jul 1, 2025	1.74937 AUD	Jul 21, 2025
Jul 1, 2024	0.56255 AUD	Jul 19, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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