Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026WCMIS&P 500 · VOO
First Trust WCM International Equity ETFWCMI
$17.81
−3.8% last session
+4.9% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.8% | −6.2% | −9.3% | +4.9% | +8.3% | — | — | +31.5% |
| Peer average | −3.1% | −2.2% | −5.4% | +7.9% | +12.6% | +70.0% | +46.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $2.1B
- Expense ratio
- 0.85%
- Distribution yield
- 0.6%
- NAV
- $18.46
- Volume
- 1.4M
- Avg. volume 30D
- 1.3M
- High today
- $18.43
- Low today
- $17.80
- Previous close
- $18.52
- 52-week high
- $20.24
- 52-week low
- $15.70
- Our risk indicator
- 4/5
WCMI in One Breath
WCMI Among Ex-US Broad ETFs
YTDEnd-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in WCMI
5Y$10,000 in WCMI became
$13,154
In the S&P 500 (VOO)
$13,104
Total return, dividends in · Oct 8, 2024 – Nov 5, 2026 · S&P 500 uses VOO
WCMI’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing Company6.8%CSU.TO4.5%BAB.L3.8%TSCO.L3.4%SONY3.4%NBIS3.4%LTMC.MI3.3%005930.KS2.9%2269.HK2.6%TEVA2.6%GMAB.CO2.4%105560.KS2.3%GLE.PA2.2%BN2.2%VIK2.2%BAYN.DE2.1%FBK.MI2.1%UBS2.1%7974.T2.1%285A.T2.0%8411.T2.0%CNQ1.8%22 more
2330.TW6.8%CSU.TO4.5%BAB.L3.8%TSCO.L3.4%SONY3.4%NBIS3.4%LTMC.MI3.3%005930.KS2.9%2269.HK2.6%TEVAGMAB.1055632 more
TechnologyFinancial ServicesIndustrialsHealthcareConsumer DefensiveOther
First Trust WCMI · 44 holdings · tile size = share of the fund · as of Nov 5, 2026
What WCMI Holds
TodayTechnology27.1%
2330.TW 6.8 · CSU.TO 4.5 · SONY 3.4 · NBIS 3.4 · 005930.KS 2.9 · 7974.T 2.1 · 285A.T 2.0
Financial Services17.7%
105560.KS 2.3 · GLE.PA 2.2 · BN 2.2 · FBK.MI 2.1 · UBS 2.1 · 8411.T 2.0 · MUV2.DE 1.7
Industrials15.9%
BAB.L 3.8 · SAND.ST 1.5 · RTO.L 1.5 · ENR.DE 1.5
Healthcare13.1%
2269.HK 2.6 · TEVA 2.6 · GMAB.CO 2.4 · BAYN.DE 2.1 · CTEC.L 1.7 · NVO 1.7
Communication Services11.0%
BZ 1.7 · BIDU 1.1 · GENI 1.0
Consumer Defensive6.5%
TSCO.L 3.4 · BATS.L 1.7 · BG 1.4
Energy5.8%
CNQ 1.8 · RIG 1.7 · CCJ 1.1
First Trust WCMI · share of the fund by sector · as of Nov 5, 2026
Taiwan’s Share of WCMI
Today6.8%
$68 of every $1,000 in WCMI is Taiwan
Taiwan held by WCMI
$144M
First Trust WCMI · each square = $10 of $1,000 · as of Nov 5, 2026
WCMI’s Share of Ex-US Broad ETFs
Today0.3%
of the $668B in 173 Ex-US broad ETFs
$2.1B0.3%
$163B24.4%
$68.1B10.2%
$434B65.0%
Ex-US broad ETF AUM · Nov 6, 2026
WCMI Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 6, 2026
Inside WCMI
44 holdings · as of Nov 5, 2026WCMI
First Trust WCM International Equity ETF
TodayTechnology27.1%2330.TW6.8%CSU.TO4.5%SONY3.4%NBIS3.4%005930.KS2.9%WISE.LKSPIFinancial Services17.7%GLE.PABNFBK.MIUBSMUV2.DCBIndustrials15.9%BAB.L3.8%SAND.SRTO.LENR.DEHealthcare13.1%2269.HK2.6%TEVA2.6%GMAB.CBAYN.DCTEC.LNVOCommunication Services11.0%BZBIDUGENIConsumer Defensive6.5%TSCO.L3.4%BATS.LBGEnergy5.8%CNQRIGCCJConsumer Cyclical6.6%LTMC.MI3.3%VIKBABABasic Materials2.7%GLEN.LHEI.DEUtilities1.7%SBS
Technology27.1%2330.TW6.8%CSU.TO4.5%SONY3.4%NBIS3.4%3 moreFinancial Services17.7%GLE.PABNFBK.MIUBS3 moreIndustrials15.9%BAB.LSAND.SRTO.LENR.DEHealthcare13.1%TEVAGMAB.CBAYN.DCTEC.LNVOCommunication Services11.0%BZBIDUGENIConsumer Defensive6.5%TSCO.LBATS.BGEnergy5.8%CNQRIGCCJConsumer Cyclical6.6%LTMC.MVIKGLEN.LHEI.DESBS
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Company | 6.78% |
| 2 | CSU.TO | Constellation Software | 4.52% |
| 3 | BAB.L | Babcock International Group | 3.83% |
| 4 | TSCO.L | Tesco | 3.42% |
| 5 | SONY | SONY Group () | 3.36% |
| 6 | NBIS | Nebius Group | 3.35% |
| 7 | LTMC.MI | Lottomatica Group SpA | 3.31% |
| 8 | 005930.K | Samsung Electronics | 2.89% |
| 9 | 2269.HK | WuXi Biologics (Cayman) | 2.59% |
| 10 | TEVA | TEVA Pharmaceutical Industries | 2.59% |
TechnologyFinancial ServicesIndustrialsHealthcareCommunication ServicesConsumer DefensiveEnergyConsumer CyclicalBasic MaterialsUtilities
First Trust WCMI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 58.4%
All WCMI Holdings
50 holdings · as of Nov 5, 2026WCMI
WCMI’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Company | Technology | 6.78% | $677.77 | 2.1M | $143.8M |
| 2 | —Rolls-Royce | — | 5.94% | $594.12 | 7.4M | $126.1M |
| 3 | CSU.TOConstellation Software | Technology | 4.52% | $452.07 | 39K | $95.9M |
| 4 | BAB.LBabcock International Group | Industrials | 3.83% | $383.49 | 5.8M | $81.4M |
| 5 | TSCO.LTesco | Consumer Defensive | 3.42% | $341.96 | 9.7M | $72.6M |
| 6 | SONYSONY Group () | Technology | 3.36% | $336.19 | 2.7M | $71.3M |
| 7 | NBISNebius Group | Technology | 3.35% | $335.01 | 502K | $71.1M |
| 8 | LTMC.MILottomatica Group SpA | Consumer Cyclical | 3.31% | $331.20 | 2.3M | $70.3M |
| 9 | 005930.KSSamsung Electronics | Technology | 2.89% | $288.73 | 382K | $61.3M |
| 10 | 2269.HKWuXi Biologics (Cayman) | Healthcare | 2.59% | $259.09 | 8.7M | $55.0M |
| 11 | TEVATEVA Pharmaceutical Industries | Healthcare | 2.59% | $258.54 | 1.3M | $54.9M |
| 12 | GMAB.COGenmab A/S | Healthcare | 2.43% | $242.52 | 94K | $51.5M |
| 13 | 105560.KSKB Financial Group | Financial Services | 2.28% | $227.58 | 423K | $48.3M |
| 14 | GLE.PASociete Generale | Financial Services | 2.23% | $222.50 | 653K | $47.2M |
| 15 | BNBrookfield | Financial Services | 2.18% | $217.67 | 1.1M | $46.2M |
First Trust WCMI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
WCMI
First Trust WCM International Equity ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put WCMI head to head with VXUS →VXUS vs WCMI
YTDYear to date
VXUS wins+2.9 pts
Past year
VXUS wins+4.0 pts
Fee
VXUS winslower fee
Yield
VXUS wins+1.9 pts
AUM
VXUS77.1× more
4–0VXUS wins
Vanguard VXUS and First Trust WCMI · year-to-date · as of Nov 6, 2026 · AUM not scored
WCMI vs VOO
YTDWCMI · First Trust WCM International Equity
+4.9%
VOO · S&P 500
+8.4%
Gap
3.5 pts
First Trust WCMI and Vanguard VOO · YTD total return · as of Nov 6, 2026
WCMI vs Its Peer Average
YTDWCMIAvsBPeer average
1D−3.8%−3.1%
1M−6.2%−2.2%
3M−9.3%−5.4%
YTD+4.9%+7.9%
1Y+8.3%+12.6%
3Y[…]+70.0%
5Y[…]+46.1%
0–5Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
WCMI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.79%
Deepest drop · 1Y−12.5%
Lowest point · 5Y−4.9%
52-week range
$17.81
$15.70−12.0% from the high$20.24
First Trust WCMI · past-year price moves · as of Nov 6, 2026
WCMI
Fund Facts
Today2020launched Mar 31
Tracks[…]
Exchange · CUSIPAMEX · 33733E732
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
First Trust WCMI · fund facts · as of Nov 6, 2026
WCMI
Payouts by Year
3Y$0.0472per share, Jun 2026
Distribution yield0.6%
PaidTwice a year
Latest ex-date · paidJun 25 · Jun 30, 2026
4 payouts added up$2.19 a share
First Trust WCMI · 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$18.46
Premium / discount[…]
Median spread · 30D[…]
Volume today1.4M
Average volume · 30D1.3M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
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 | $0.0472 |
| Dec 12, 2025 | Dec 31, 2025 | $0.0574 |
| Jun 26, 2025 | Jun 30, 2025 | $0.0755 |
| Dec 13, 2024 | Dec 31, 2024 | $2.01 |
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