WCME 16.42 ▲ 1.67% - Fund Analysis & Holdings - Stocknear

First Trust WCM Developin...

AMEX: WCME · Real-Time Price · USD
16.42
0.27 (1.67%)
At close: Sep 05, 2025, 3:35 PM
1.67%
Bid 11.79
Market Cap 9.33M
AUM 9.48M
NAV 16.31
EPS (ttm) 0.79
PE Ratio (ttm) 20.75
Shares Out 568.26K
Inception Date Mar 31, 2020
Ask 21.03
Volume 5.47K
Open 16.45
Previous Close 16.15
Day's Range 16.29 - 16.48
52-Week Range 12.08 - 16.48
Holdings 32
Expense Ratio 0.95%

About WCME

The First Trust WCM Developing World Equity ETF (the "Fund") seeks to provide investors with long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in developing countries. Such equity securities may include common stock and depositary receipts (including American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs"), Canadian Depositary Receipts ("CDRs") and Global Depositary Receipts ("GDRs")).

Asset Class Emerging Market Equity
Ticker Symbol WCME
Inception Date Mar 31, 2020
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 27.58%
Consumer Cyclical 19.07%
Technology 18.72%
Healthcare 10.72%
Industrials 10.61%
View All Sectors

Top 10 Holdings 28.63% of assets

Name Symbol Weight
Sea Limited SE 3.76%
Icici Bank Limited IBN 3.61%
Credicorp Ltd. BAP 3.46%
Coupang, Inc. CPNG 3.21%
Mercadolibre, Inc. MELI 3.02%
Celestica Inc. CLS 2.77%
Teva Pharmaceutical ... TEVA 2.48%
Copa Holdings, S.a. CPA 2.37%
Embraer S.a. ERJ 2.17%
Hdfc Bank Limited HDB 1.78%
View More Holdings

Dividends Dividend Yield 1.1%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.1037 Jun 30, 2025
Dec 13, 2024 $0.0676 Dec 31, 2024
Full Dividend History
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