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Global ETF Survey 2026
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WCMI ETF · First Trust WCM International Equity ETF
The WCMI Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.-3.49%
Last price
$19.37
1M perf.
+0.81%
1M flows
+€141M
AuM
€1.44B
TER
0.85%
Rating
Not rated
WCMI
$19.37
Performance & flows
March 30, 2026 → June 30, 2026
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WCMI
$19.38
+20.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.81% | +20.33% | +23.46% | N/A | N/A | +1.57% | +16.37% | +14.77% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$19.38
1D NAV change
+0.84%
Dividend policy
No. of holdings
39
Inception date
10/7/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust WCM International Equity ETF (the "Fund") seeks to provide investors with long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.33% | +23.46% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
United Kingdom
16.81%
Japan
8.59%
Germany
8.24%
Netherlands
7.38%
Taiwan
7.17%
Canada
7.09%
China
5.84%
Switzerland
4.78%
Unavailable
15.09%
Other
19.01%
Sectors
Technology
24.45%
Industrials
14.39%
Finance
13.83%
Healthcare
10.27%
Consumer Non-Cyclicals
8.26%
Energy
7.88%
Utilities
2.65%
Business Services
1.84%
Unavailable
15.09%
Other
1.34%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€249.96B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €21.57B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €12.15B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €10.65B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €10.11B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.98B |
Frequently asked questions about WCMI
What does First Trust WCM International Equity ETF, WCMI, invest in?
WCMI is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of WCMI?
WCMI carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was WCMI launched?
WCMI was introduced to the market on October 7, 2024. It trades on United States
Who is the ETF issuer of WCMI?
First Trust WCM International Equity ETF, WCMI, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of WCMI?
WCMI oversees €1.44B in assets as of June 30, 2026.
How has WCMI performed lately?
Based on data from June 30, 2026, WCMI returned 0.81% over the past month, 20.33% over the last three months and 14.77% year-to-date.
What are the latest inflows or outflows for WCMI?
As of June 30, 2026, WCMI recorded net flows of +€141M over the last month and +€596M year-to-date.
Does WCMI distribute dividends?
WCMI follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.78%.
What are the main country or region exposures of WCMI?
As of May 31, 2026, WCMI has significant geographic allocations in United Kingdom, Japan and Germany.
In which sector or theme does WCMI invest in?
As of May 31, 2026, WCMI focuses largely on Technology, Industrials and Finance.
How many securities does WCMI hold and how diversified is it?
As of May 31, 2026, WCMI holds 39 positions in its portfolio, with 50.85% of assets concentrated in its top 15 holdings.
What are the main positions in WCMI?
As of May 31, 2026, WCMI top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Nebius Group NV and Rolls-Royce Holdings Plc.
What is the base currency of WCMI?
The base currency of WCMI is USD.
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