First Trust WCM International Equity ETF (WESGX)

Fund Assets	87.41M
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	2.77%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	15.56
YTD Return	6.88%
1-Year Return	14.38%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.80
Holdings	39
Inception Date	Mar 31, 2020

About WESGX

The Fund's investment strategy focuses on International. The minimum amount to invest in Investment Managers Series Trust: WCM Focused ESG International Fund; Investor Class Shares is $1,000 on a standard taxable account. Investment Managers Series Trust: WCM Focused ESG International Fund; Investor 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
• Ticker Symbol: WESGX
• Share Class: Investor Class Shares
• Index: MSCI AC World ex USA NR USD

Performance

WESGX had a total return of 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSGGX	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%
FSGEX	Fidelity	Fidelity Series Global ex U.S. Index Fund	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WCMMX	Institutional Class Shares	0.85%

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	$0.4305	Dec 6, 2023
Dec 7, 2022	$0.00224	Dec 7, 2022
Dec 8, 2021	$0.41987	Dec 8, 2021
Dec 9, 2020	$0.22037	Dec 9, 2020