First Trust WCM Internati... (WCMI)
AMEX: WCMI
· Real-Time Price · USD
15.44
0.06 (0.39%)
At close: May 20, 2025, 3:59 PM
15.46
0.16%
After-hours: May 20, 2025, 04:05 PM EDT
0.39% (1D)
| Bid | 14.85 |
| Market Cap | 144.51M |
| AUM | 81.3M |
| NAV | 14.09 |
| EPS (ttm) | 0.63 |
| PE Ratio (ttm) | 24.65 |
| Shares Out | 9.36M |
| Inception Date | Oct 8, 2024 |
| Ask | 16.29 |
| Volume | 273.25K |
| Open | 15.37 |
| Previous Close | 15.38 |
| Day's Range | 15.37 - 15.46 |
| 52-Week Range | 12.60 - 16.05 |
| Holdings | 39 |
| Expense Ratio | 0.85% |
About WCMI
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. domiciled companies / companies not located in the U.S.
Asset Class Equity
Ticker Symbol WCMI
Inception Date Oct 8, 2024
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.33% |
| Healthcare | 18.28% |
| Consumer Cyclical | 13.74% |
| Industrials | 13.33% |
| Technology | 12.81% |
Top 10 Holdings 35.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Astrazeneca PLC | AZN | 4.50% |
| Iberdrola S.a. | IBE.SM | 3.65% |
| Canadian National Ra... | CNR.CN | 3.62% |
| Persimmon Plc | PSN.LN | 3.49% |
| United Overseas Bank... | UOB.SP | 3.49% |
| Hensoldt Ag | HAG.GY | 3.43% |
| Hdfc Bank Limited | HDB | 3.38% |
| Wise Plc (class A) | WISE.LN | 3.20% |
| Gmo Payment Gateway,... | 3769.JP | 3.13% |
| Totvs S.a. | TOTS3.BZ | 3.13% |
Dividends Dividend Yield 14.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2024 | $2.0088 | Dec 31, 2024 |