First Trust WCM International Equity ETF (WCMMX)
| Fund Assets | 87.41M |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.88% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.52 |
| YTD Return | -2.14% |
| 1-Year Return | 6.01% |
| 5-Year Return | 57.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Mar 31, 2020 |
About WCMMX
The Fund's investment strategy focuses on International. The minimum amount to invest in Investment Managers Series Trust: WCM Focused ESG International Fund; Institutional Class Shares is $100,000 on a standard taxable account. Investment Managers Series Trust: WCM Focused ESG International Fund; Institutional Class Shares seeks for long-term capital appreciation. Under normal circumstances, the Fund invests at least 75% of its net assets in equity securities of non-U.S. domiciled companies or depository receipts of non-U.S. domiciled companies located in developed countries and in emerging market and frontier market countries.
Performance
WCMMX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WESGX | Investor Class Shares | 1.10% |
Top 10 Holdings
35.74% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 4.42% |
| Canadian National Railway Company | CNR | 3.89% |
| Iberdrola, S.A. | IBE | 3.74% |
| United Overseas Bank Limited | U11 | 3.67% |
| Hensoldt AG | HAG | 3.54% |
| HDFC Bank Limited | HDB | 3.50% |
| Persimmon Plc | PSN | 3.39% |
| Wise plc | WISE | 3.22% |
| Haleon plc | HLN | 3.19% |
| GMO Payment Gateway, Inc. | 3769 | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2023 | $0.46014 | Dec 6, 2023 |
| Dec 7, 2022 | $0.00389 | Dec 7, 2022 |
| Dec 8, 2021 | $0.44432 | Dec 8, 2021 |
| Dec 9, 2020 | $0.23584 | Dec 9, 2020 |