First Trust WCM International Equity ETF (WCMMX)

Fund Assets	87.41M
Expense Ratio	0.85%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	15.91
YTD Return	5.82%
1-Year Return	20.01%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	44
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.

• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: WCMMX
• Share Class: Institutional Class Shares
• Index: MSCI AC World ex USA NR USD

Performance

WCMMX had a total return of 20.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.07%.

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

34.93% of assets

Name	Symbol	Weight
AstraZeneca PLC	AZN	4.40%
Iberdrola, S.A.	IBE	3.63%
Canadian National Railway Company	CNR	3.58%
Persimmon Plc	PSN	3.56%
United Overseas Bank Limited	U11	3.50%
Hensoldt AG	HAG	3.48%
HDFC Bank Limited	HDB	3.36%
Wise plc	WISE	3.18%
TOTVS S.A.	TOTS3	3.13%
Haleon plc	HLN	3.12%

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