First Trust WCM Developing World Equity ETF

The First Trust WCM Developing World Equity ETF (the "Fund") seeks to provide investors with long-term capital appreciation.

$19.32

Key Metrics

TER 95.00% per year
Distribution policy Distributing
Fund size USD 22 M
Inception date March 31, 2020
Holdings 34
Fund currency N/A
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
WCM Developing World Equity ETF WCME
Fund Size
$22.4M
Dividend
0.6%
Fees
95.00%

Historical Return

Last updated: Jun 01, 2026
1 Year +4.3% +0.6% Div
3 Years (avg.) +1.4% +0.6% Div
5 Years (avg.) +0.8% +0.6% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
8%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
10%
1y 3y N/A N/A
10 - 15%
8%
1y 3y N/A N/A
15 - 20%
16%
1y 3y N/A N/A
20 - 30%
29%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
21%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
29%
1y 3y N/A N/A
10 - 15
8%
1y 3y N/A N/A
15 - 20
7%
1y 3y N/A N/A
20 - 25
4%
1y 3y N/A N/A
25 - 35
40%
1y 3y N/A N/A
35 - 50
5%
1y 3y N/A N/A
> 50
4%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
17.4%
1y 3y N/A N/A
Large Cap
53.0%
1y 3y N/A N/A
Mega Cap
29.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
43.0% Top 5 Holdings
63.6% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
TSM Taiwan Semiconductor Manufacturing
20.4%
TEVA Teva- Pharmaceutical Industries Ltd.
6.6%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo.
5.6%
SSNLF Samsung Electronics Co., Ltd.
5.3%
CX Cemex S.A.B. De C.V.
5.2%

Latest News

19 days ago • seekingalpha.com

TSMY: Don't Be Fooled By The Strong Performance

The YieldMax TSM Option Income Strategy ETF delivers high weekly income, with a current yield near 53%, but carries elevated risk and capped upside...
19 days ago • fool.com

Nvidia Gets All the Credit, but These 4 Stocks Are Quietly Capturing the $725 Billion AI Buildout

Much of that capital is likely trickling through to these other companies in some way.
19 days ago • youtube.com

Huawei Touts Chip Breakthrough to Shorten Gap With TSMC

Huawei says it's come up with a new pathway to shorten its gap with industry leader TSMC, potentially achieving a breakthrough in making advanced s...

Sectors

Manufacturing 22.1%
Finance and Insurance 8.7%
Information 8.5%
Retail Trade 3.9%
Utilities 3.2%
Technology 3.1%
Transportation and Warehousing 2.2%
Mining, Quarrying, and Oil and Gas Extraction 2.0%
Other 46.3%

Countries

South Korea 22.0%
Taiwan 16.2%
China 15.3%
Brazil 12.4%
Mexico 4.6%
United States 4.1%
Israel 3.9%
Hong Kong 3.4%
Switzerland 3.3%
Malaysia 2.7%
Panama 2.3%
Kazakhstan 1.9%
Peru 1.9%
Other 1.7%
India 1.6%
Singapore 1.5%
Ireland 1.4%

Stock Screener

Select filters to narrow down the 21 investments below

21 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.2T
P/E Ratio 31.1
Dividends 1.0%
Total Investment $2.64M
Weight 11.82%

Loading details…

Teva- Pharmaceutical Industries Ltd. - ADR

TEVA - Manufacturing

Teva- Pharmaceutical Industries Ltd. - ADR

TEVA - Manufacturing
Market Cap $40.32B
P/E Ratio 25.6
Dividends 0.0%
Total Investment $858.96K
Weight 3.84%

Loading details…

Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR

SBS - Utilities

Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR

SBS - Utilities
Market Cap $18.66B
P/E Ratio 2.2
Dividends 2.5%
Total Investment $720.5K
Weight 3.22%

Loading details…

Samsung Electronics Co., Ltd.

SSNLF - Technology

Samsung Electronics Co., Ltd.

SSNLF - Technology
Market Cap $1.47T
P/E Ratio 26.1
Dividends 0.5%
Total Investment $683.29K
Weight 3.06%

Loading details…

Cemex S.A.B. De C.V. - ADR

CX - Manufacturing

Cemex S.A.B. De C.V. - ADR

CX - Manufacturing
Market Cap $18.83B
P/E Ratio 41.8
Dividends 0.7%
Total Investment $668.15K
Weight 2.99%

Loading details…

KB Financial Group Inc - ADR

KB - Finance and Insurance

KB Financial Group Inc - ADR

KB - Finance and Insurance
Market Cap $38.24B
P/E Ratio 10.1
Dividends 2.9%
Total Investment $619.26K
Weight 2.77%

Loading details…

GDS Holdings Limited - ADR

GDS - Information

GDS Holdings Limited - ADR

GDS - Information
Market Cap $6.35B
P/E Ratio 15.5
Dividends 0.0%
Total Investment $532.05K
Weight 2.38%

Loading details…

Baidu Inc - ADR

BIDU - Information

Baidu Inc - ADR

BIDU - Information
Market Cap $39.38B
P/E Ratio 781.7
Dividends 0.0%
Total Investment $511.18K
Weight 2.29%

Loading details…

Alibaba Group Holding Ltd - ADR

BABA - Information

Alibaba Group Holding Ltd - ADR

BABA - Information
Market Cap $270.67B
P/E Ratio 18.1
Dividends 0.9%
Total Investment $508.57K
Weight 2.27%

Loading details…

Credicorp Ltd

BAP - Finance and Insurance

Credicorp Ltd

BAP - Finance and Insurance
Market Cap $29.36B
P/E Ratio 13.9
Dividends 3.9%
Total Investment $499.61K
Weight 2.23%

Loading details…

Nu Holdings Ltd - Ordinary Shares Class A

NU

Nu Holdings Ltd - Ordinary Shares Class A

NU
Market Cap $59.04B
P/E Ratio 18.6
Dividends 0.0%
Total Investment $491.08K
Weight 2.20%

Loading details…

Copa Holdings S.A. - Ordinary Shares - Class A

CPA - Transportation and Warehousing

Copa Holdings S.A. - Ordinary Shares - Class A

CPA - Transportation and Warehousing
Market Cap $5.84B
P/E Ratio 8.2
Dividends 4.7%
Total Investment $484.21K
Weight 2.17%

Loading details…

Inter & Co Inc - Ordinary Shares - Class A

INTR

Inter & Co Inc - Ordinary Shares - Class A

INTR
Market Cap $2.55B
P/E Ratio 9.1
Dividends 2.0%
Total Investment $483.28K
Weight 2.16%

Loading details…

Embraer S.A. - ADR

ERJ - Manufacturing

Embraer S.A. - ADR

ERJ - Manufacturing
Market Cap $47.38B
P/E Ratio 33.3
Dividends 0.9%
Total Investment $464.16K
Weight 2.08%

Loading details…

Vista Energy S.A.B. de C.V - ADR

VIST - Mining, Quarrying, and Oil and Gas Extraction

Vista Energy S.A.B. de C.V - ADR

VIST - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $7.52B
P/E Ratio 10.1
Dividends 0.0%
Total Investment $452.82K
Weight 2.03%

Loading details…

Coupang Inc - Ordinary Shares - Class A

CPNG - Retail Trade

Coupang Inc - Ordinary Shares - Class A

CPNG - Retail Trade
Market Cap $30.19B
P/E Ratio -186.0
Dividends 0.0%
Total Investment $447.19K
Weight 2.00%

Loading details…

PDD Holdings Inc - ADR

PDD - Retail Trade

PDD Holdings Inc - ADR

PDD - Retail Trade
Market Cap $116.09B
P/E Ratio 8.1
Dividends 0.0%
Total Investment $426.09K
Weight 1.91%

Loading details…

Kaspi.kz JSC - ADR

KSPI - Finance and Insurance

Kaspi.kz JSC - ADR

KSPI - Finance and Insurance
Market Cap $20.68B
P/E Ratio 7.2
Dividends 4.5%
Total Investment $413.16K
Weight 1.85%

Loading details…

ICICI Bank Ltd. - ADR

IBN - Finance and Insurance

ICICI Bank Ltd. - ADR

IBN - Finance and Insurance
Market Cap $99.64B
P/E Ratio 17.7
Dividends 0.8%
Total Investment $411.45K
Weight 1.84%

Loading details…

Sea Ltd - ADR

SE - Information

Sea Ltd - ADR

SE - Information
Market Cap $50.8B
P/E Ratio 31.5
Dividends 0.0%
Total Investment $348.3K
Weight 1.56%

Loading details…