First Trust WCM Internati... (WCMI)
AMEX: WCMI
· Real-Time Price · USD
15.76
-0.15 (-0.94%)
At close: Jul 01, 2025, 3:59 PM
15.73
-0.16%
After-hours: Jul 01, 2025, 04:06 PM EDT
-0.94% (1D)
| Bid | 14.89 |
| Market Cap | 225.02M |
| AUM | 256.35M |
| NAV | 15.26 |
| EPS (ttm) | 0.64 |
| PE Ratio (ttm) | 24.56 |
| Shares Out | 14.28M |
| Inception Date | Mar 30, 2020 |
| Ask | 16.73 |
| Volume | 882.47K |
| Open | 15.81 |
| Previous Close | 15.91 |
| Day's Range | 15.71 - 15.81 |
| 52-Week Range | 12.60 - 16.05 |
| Holdings | 39 |
| Expense Ratio | 0.85% |
About WCMI
The First Trust WCM International Equity ETF (the "Fund") seeks to provide investors with long-term capital appreciation. 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. 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 International Equity
Ticker Symbol WCMI
Inception Date Mar 30, 2020
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 36.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hensoldt Ag | HAG.GY | 4.53% |
| Rolls-royce Holdings... | RR/.LN | 4.36% |
| Astrazeneca PLC | AZN | 4.16% |
| Iberdrola S.a. | IBE.SM | 3.55% |
| Persimmon Plc | PSN.LN | 3.48% |
| Taiwan Semiconductor... | 2330.TT | 3.44% |
| United Overseas Bank... | UOB.SP | 3.40% |
| Hdfc Bank Limited | HDB | 3.26% |
| Wise Plc (class A) | WISE.LN | 3.24% |
| Gmo Payment Gateway,... | 3769.JP | 2.94% |
Dividends Dividend Yield 0.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.0755 | Jun 30, 2025 |
| Dec 13, 2024 | $2.0088 | Dec 31, 2024 |