Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026WCMES&P 500 · VOO
First Trust WCM Developing World Equity ETFWCME
$17.49
−0.3% last session
+1.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −11.5% | −7.9% | +1.8% | −0.1% | — | — | +22.9% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $36M
- Expense ratio
- 0.95%
- Distribution yield
- 0.4%
- NAV
- $17.44
- Volume
- 827
- Avg. volume 30D
- 11K
- High today
- $17.59
- Low today
- $17.49
- Previous close
- $17.55
- 52-week high
- $20.29
- 52-week low
- $16.17
- Our risk indicator
- 4/5
WCME in One Breath
WCME Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in WCME
5Y$10,000 in WCME became
$12,291
In the S&P 500 (VOO)
$13,612
Total return, dividends in · Oct 7, 2024 – Nov 3, 2026 · S&P 500 uses VOO
WCME’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing Company13.9%TEVA5.1%000660.KS4.2%402340.KS4.1%005930.KS4.1%2269.HK3.8%GLEN.L3.3%PRIO3.SA3.3%105560.KS3.1%CX2.7%3653.TW2.4%CPA2.3%1299.HK2.3%SBSP3.SA2.3%BAP2.2%KSPI2.2%021240.KS2.1%2899.HK2.1%0388.HK2.0%IBN2.0%TPEIR.AT2.0%2313.HK1.9%15 more
2330.TWTaiwan Semiconductor Manufacturing Company13.9%TEVA5.1%000660.KS4.2%402340.KS4.1%005930.KS4.1%2269.HK3.8%GLEN.L3.3%PRIO3.SA3.3%105560.KS3.1%CX2.7%3653.TW2.4%25 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsBasic MaterialsOther
First Trust WCME · 37 holdings · tile size = share of the fund · as of Nov 3, 2026
What WCME Holds
TodayTechnology40.0%
2330.TW 13.9 · 000660.KS 4.2 · 402340.KS 4.1 · 005930.KS 4.1 · 3653.TW 2.4 · KSPI 2.2 · 2454.TW 1.8
Financial Services19.1%
105560.KS 3.1 · 1299.HK 2.3 · BAP 2.2 · 0388.HK 2.0 · IBN 2.0 · TPEIR.AT 2.0 · RA.MX 1.8
Healthcare11.4%
TEVA 5.1 · 2269.HK 3.8
Consumer Cyclical8.4%
021240.KS 2.1 · 2313.HK 1.9 · 9988.HK 1.7 · PDD 1.4 · SE 1.3
Industrials8.0%
CPA 2.3 · OMAB.MX 1.2
Basic Materials8.1%
GLEN.L 3.3 · CX 2.7 · 2899.HK 2.1
Energy4.3%
PRIO3.SA 3.3
First Trust WCME · share of the fund by sector · as of Nov 3, 2026
Taiwan’s Share of WCME
Today13.9%
$139 of every $1,000 in WCME is Taiwan
Taiwan held by WCME
$5.1M
First Trust WCME · each square = $10 of $1,000 · as of Nov 3, 2026
WCME’s Share of Global ETFs
Today0.0%
of the $196B in 99 Global ETFs
$36.3M0.0%
$81.8B41.7%
$32.2B16.4%
$82.0B41.8%
Global ETF AUM · Nov 4, 2026
WCME Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside WCME
37 holdings · as of Nov 3, 2026WCME
First Trust WCM Developing World Equity ETF
TodayTechnology40.0%2330.TWTaiwan Semiconductor Manufacturing Company13.9%000660.KS4.2%402340.KS4.1%005930.KS4.1%KSPIFinancial Services19.1%105560.KS3.1%1299.HK2.3%BAP0388.HK2.0%IBN2.0%TPEIR.AT2.0%RA.MX1.8%NU1.7%BBCA.JHealthcare11.4%TEVA5.1%2269.HK3.8%Consumer Cyclical8.4%021240.KS2.1%PDDSEIndustrials8.0%CPA2.3%OMAB.Basic Materials8.1%GLEN.L3.3%CX2.7%Energy4.3%PRIO3.SA3.3%Utilities2.5%ALEC.A
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Company | 13.93% |
| 2 | TEVA | TEVA Pharmaceutical Industries | 5.13% |
| 3 | 000660.K | SK Hynix | 4.22% |
| 4 | 402340.K | SK Square | 4.11% |
| 5 | 005930.K | Samsung Electronics | 4.08% |
| 6 | 2269.HK | WuXi Biologics (Cayman) | 3.79% |
| 7 | GLEN.L | Glencore | 3.31% |
| 8 | PRIO3.SA | Petro Rio | 3.26% |
| 9 | 105560.K | KB Financial Group | 3.08% |
| 10 | CX | CEMEX, B. de C.V. () | 2.67% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsBasic MaterialsEnergyUtilitiesCommunication ServicesOther
First Trust WCME · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.6%
How It Compares
WCME
First Trust WCM Developing World Equity ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put WCME head to head with VT →VT vs WCME
YTDYear to date
VT wins+9.1 pts
Past year
VT wins+12.3 pts
Fee
VT winslower fee
Yield
VT wins+1.2 pts
AUM
VT2253.7× more
4–0VT wins
Vanguard VT and First Trust WCME · year-to-date · as of Nov 4, 2026 · AUM not scored
WCME vs VOO
YTDWCME · First Trust WCM Developing World Equity
+1.8%
VOO · S&P 500
+11.5%
Gap
9.7 pts
First Trust WCME and Vanguard VOO · YTD total return · as of Nov 4, 2026
WCME vs Its Peer Average
YTDWCMEAvsBPeer average
1D−0.3%−0.2%
1M−11.5%−2.2%
3M−7.9%−2.8%
YTD+1.8%+9.3%
1Y−0.1%+11.9%
3Y[…]+70.4%
5Y[…]+53.2%
0–5Peer average wins
98 Global peers · each row scaled to its leader
The Details
WCME
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.87%
Deepest drop · 1Y−15.6%
Lowest point · 5Y−12.2%
52-week range
$17.49
$16.17−13.8% from the high$20.29
First Trust WCME · past-year price moves · as of Nov 4, 2026
WCME
Fund Facts
Today2020launched Mar 31
Tracks[…]
Exchange · CUSIPAMEX · 33733E740
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
First Trust WCME · fund facts · as of Nov 4, 2026
WCME
Payouts by Year
3Y$0.0522per share, Jun 2026
Distribution yield0.4%
PaidTwice a year
Latest ex-date · paidJun 25 · Jun 30, 2026
4 payouts added up$0.24 a share
First Trust WCME · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$17.44
Premium / discount[…]
Median spread · 30D[…]
Volume today827
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.0522 |
| Dec 12, 2025 | Dec 31, 2025 | $0.0142 |
| Jun 26, 2025 | Jun 30, 2025 | $0.10 |
| Dec 13, 2024 | Dec 31, 2024 | $0.0676 |
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