First Trust WCM Internati... (WCMI)
13.96
0.12 (0.87%)
At close: Apr 15, 2025, 3:59 PM
13.89
-0.50%
After-hours: Apr 15, 2025, 04:22 PM EDT
0.87% (1D)
| Bid | 13.47 |
| Market Cap | 123.69M |
| AUM | 81.3M |
| NAV | 14.09 |
| EPS (ttm) | 0.60 |
| PE Ratio (ttm) | 23.14 |
| Shares Out | 8.86M |
| Inception Date | Oct 8, 2024 |
| Ask | 14.51 |
| Volume | 62.58K |
| Open | 13.98 |
| Previous Close | 13.84 |
| Day's Range | 13.93 - 14.03 |
| 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
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.33% |
| Healthcare | 18.28% |
| Consumer Cyclical | 13.74% |
| Industrials | 13.33% |
| Technology | 12.81% |
Top 10 Holdings 35.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Astrazeneca PLC | AZN | 4.49% |
| Canadian National Ra... | CNR.CN | 4.05% |
| Iberdrola S.a. | IBE.SM | 3.67% |
| United Overseas Bank... | UOB.SP | 3.53% |
| Hensoldt Ag | HAG.GY | 3.45% |
| Hdfc Bank Limited | HDB | 3.40% |
| Haleon Plc | HLN.LN | 3.21% |
| Persimmon Plc | PSN.LN | 3.19% |
| Wise Plc (class A) | WISE.LN | 3.12% |
| Bravida Holding Ab | BRAV.SS | 3.06% |
Dividends Dividend Yield 14.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2024 | $2.0088 | Dec 31, 2024 |