First Trust WCM Developin... (WCME)
13.25
0.10 (0.74%)
At close: Apr 15, 2025, 2:59 PM
13.19
-0.49%
After-hours: Apr 15, 2025, 04:15 PM EDT
0.74% (1D)
| Bid | 12.77 |
| Market Cap | 3.23M |
| AUM | n/a |
| NAV | 15.82 |
| EPS (ttm) | 0.72 |
| PE Ratio (ttm) | 18.28 |
| Shares Out | 244.05K |
| Inception Date | Oct 7, 2024 |
| Ask | 13.7 |
| Volume | 664 |
| Open | 13.23 |
| Previous Close | 13.15 |
| Day's Range | 13.23 - 13.26 |
| 52-Week Range | 12.08 - 14.24 |
| Holdings | 32 |
| Expense Ratio | 0.95% |
About WCME
Under normal circumstances, 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. The fund is non-diversified.
Asset Class Equity
Ticker Symbol WCME
Inception Date Oct 7, 2024
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.79% |
| Technology | 18.31% |
| Industrials | 12.10% |
| Consumer Cyclical | 11.72% |
| Healthcare | 9.48% |
Top 10 Holdings 43.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TT | 7.57% |
| Totvs S.a. | TOTS3.BZ | 4.99% |
| Hdfc Bank Limited | HDB | 4.82% |
| Nippon Paint Holding... | 4612.JP | 4.19% |
| B3 S.a. - Brasil, Bo... | B3SA3.BZ | 4.16% |
| Tencent Holdings Lim... | 700.HK | 4.14% |
| Bid Corporation Limi... | BID.SJ | 3.84% |
| Shenzhou Internation... | 2313.HK | 3.38% |
| Aia Group Limited | 1299.HK | 3.38% |
| Hong Kong Exchanges ... | 388.HK | 3.28% |
Dividends Dividend Yield 0.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2024 | $0.0676 | Dec 31, 2024 |