First Trust WCM Developing World Equity ETF
NYSE Arca:WCME

  • LAST PRICE
    13.58
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    13.59/ 10
  • Ask / Lots
    13.64/ 1
  • Open / Previous Close
    --- / 13.58
  • Day Range
    ---
  • 52 Week Range
    13.44
    14.50
  • Volume
    ---
  • Overall Morningstar Rating
    out of 1243 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		82.2%
US Stock		10.4%
Cash		7.4%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s25.4%
Technology15.0%
Industrials12.3%
Consumer Cyclical10.5%
Healthcare8.2%
Communication Services6.3%
Basic Mat.6.0%
Energy5.1%
Consumer Defensive3.8%
Real Estate0
Utilities0
Geographic Region
Asia/Oceania		30.2%
Latin America		23.7%
United States		11.2%
Canada		4.2%
Africa		4.1%
Europe		2.6%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Taiwan Semiconductor Manufacturing Co Ltd
Long
8.1%
0.00%
$205.2K
United Overseas Bank Ltd
Long
4.5%
0.00%
$113.7K
Totvs SA
Long
4.5%
0.00%
$112.3K
HDB
HDFC Bank Ltd ADR
Long
4.2%
0.00%
$106.3K
Nippon Paint Holdings Co Ltd
Long
4.2%
0.00%
$104.9K
Bid Corp Ltd
Long
3.8%
0.00%
$94.8K
Hapvida Participacoes Investimento SA Ordinary Shares
Long
3.6%
0.00%
$90.5K
Tencent Holdings Ltd
Long
3.5%
0.00%
$89.4K
AIA Group Ltd
Long
3.3%
0.00%
$83.3K
Hong Kong Exchanges and Clearing Ltd
Long
3.3%
0.00%
$82.9K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI EM NR USD
Category
Diversified Emerging Mkts
Sponsor
First Trust Advisors L.P.
Inception
March 31, 2020
As of 2024-10-31

The investment seeks to provide investors with long-term capital appreciation. 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.

Holding Details
Total Net Assets$2.5M
Shares Out.181.0K
Net Asset Value (NAV)$13.49
Prem/Discount to NAV-0.07%
P/E Ratio19.5
Dividend Yield1.38%
Dividend per Share0.19 USD
Ex-Dividend Date12/6/2023
Dividend Payment Date12/6/2023
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)---