New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

WCMI
US33733E7325
Active ETFEquity

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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-0.25%
Last price
$17.87
1M perf.
-2.60%
1M flows
+€75M
AuM
€930M
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
WCMI
$17.87

Performance & flows

January 7, 2026 → April 7, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
WCMI
$16.89
-4.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.60%
-4.46%
+32.57%
N/AN/A
+0.93%
+0.93%
-0.46%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
33733E732
ISIN
US33733E7325
AuM
€930M
E/R
0.85%
ESG Consensus®
esg grade icon
More details
NAV
4/7/2026
$16.89
1D NAV change
-0.21%
Dividend policy
No. of holdings
40
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
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.46%
+32.57%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
21.16%
USA
16.02%
Germany
8.96%
Canada
7.78%
Taiwan
7.29%
Japan
5.54%
Netherlands
4.69%
Cayman Islands
3.30%
Unavailable
13.01%
Other
12.25%
Sectors
Industrials
19.22%
Financials
15.18%
Information Technology
13.00%
Energy
6.80%
Health Care
6.37%
Communication Services
3.92%
Consumer Staples
3.89%
Materials
2.95%
Unavailable
26.23%
Other
2.44%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
ROLLS-ROYCE HOLDINGS
BABCOCK INTL
SIEMENS ENERGY AG
US20441A1025
YANDEX
CONSTELLTION STW
US8816242098
Create a free account to view top holdings
CDN NATURAL RESOURCE
SOCIETE GENERALE
RENTOKIL INITIAL
JAPAN EXCHANGE GROUP INC
KB FGI
TESCO
WUXI BIOLOGICS (CAYMAN)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

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
402
Total AuM
€212.49B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7992%

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 €930M in assets as of April 7, 2026.

How has WCMI performed lately?

Based on data from April 7, 2026, WCMI returned -2.60% over the past month, -4.46% over the last three months and -0.46% year-to-date.

What are the latest inflows or outflows for WCMI?

As of April 7, 2026, WCMI recorded net flows of +€76M over the last month and +€263M year-to-date.

Does WCMI distribute dividends?

WCMI follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 0.70%.

What are the main country or region exposures of WCMI?

As of February 28, 2026, WCMI has significant geographic allocations in United Kingdom, USA and Germany.

In which sector or theme does WCMI invest in?

As of February 28, 2026, WCMI focuses largely on Industrials, Financials and Information Technology.

How many securities does WCMI hold and how diversified is it?

As of February 28, 2026, WCMI holds 40 positions in its portfolio, with 50.94% of assets concentrated in its top 15 holdings.

What are the main positions in WCMI?

As of February 28, 2026, WCMI top three holdings include TWN SEMICONT MAN, ROLLS-ROYCE HOLDINGS and BABCOCK INTL.

What is the base currency of WCMI?

The base currency of WCMI is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight