First Trust WCM Developin... (WCME)
AMEX: WCME
· Real-Time Price · USD
16.18
0.02 (0.12%)
At close: Aug 18, 2025, 3:59 PM
0.12% (1D)
| Bid | 12.24 |
| Market Cap | 9.15M |
| AUM | 9.39M |
| NAV | 16.15 |
| EPS (ttm) | 0.79 |
| PE Ratio (ttm) | 20.45 |
| Shares Out | 565.79K |
| Inception Date | Mar 31, 2020 |
| Ask | 20.2 |
| Volume | 708 |
| Open | 16.19 |
| Previous Close | 16.16 |
| Day's Range | 16.16 - 16.19 |
| 52-Week Range | 12.08 - 16.34 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.71% |
| Technology | 22.72% |
| Consumer Cyclical | 18.82% |
| Industrials | 7.36% |
| Healthcare | 6.35% |
Top 10 Holdings 43.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TT | 8.60% |
| Totvs S.a. | TOTS3.BZ | 4.21% |
| Icici Bank Limited | IBN | 4.01% |
| Us Dollar | $USD | 3.98% |
| Nippon Paint Holding... | 4612.JP | 3.90% |
| B3 S.a. - Brasil, Bo... | B3SA3.BZ | 3.86% |
| Tencent Holdings Lim... | 700.HK | 3.82% |
| Aia Group Limited | 1299.HK | 3.71% |
| Hong Kong Exchanges ... | 388.HK | 3.62% |
| Coupang, Inc. | CPNG | 3.58% |
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 |