Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026WCMIS&P 500 · VOO
First Trust WCM International Equity ETFWCMI
$18.52
+1.8% last session
+9.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | −4.0% | −5.2% | +9.1% | +10.8% | — | — | +36.8% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.1B
- Expense ratio
- 0.85%
- Distribution yield
- 0.6%
- NAV
- $18.15
- Volume
- 1000K
- Avg. volume 30D
- 1.3M
- High today
- $18.59
- Low today
- $18.40
- Previous close
- $18.19
- 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 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in WCMI
5Y$10,000 in WCMI became
$13,678
In the S&P 500 (VOO)
$13,703
Total return, dividends in · Oct 8, 2024 – Nov 4, 2026 · S&P 500 uses VOO
WCMI’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing Company6.9%CSU.TO4.5%BAB.L3.9%NBIS3.6%TSCO.L3.3%SONY3.3%LTMC.MI3.3%005930.KS3.0%TEVA2.6%GMAB.CO2.5%285A.T2.3%2269.HK2.3%105560.KS2.3%GLE.PA2.2%BN2.1%VIK2.1%BAYN.DE2.0%FBK.MI2.0%UBS2.0%7974.T2.0%8411.CNQ22 more
2330.TW6.9%CSU.TO4.5%BAB.L3.9%NBIS3.6%TSCO.L3.3%SONY3.3%LTMC.MI3.3%005930.KS3.0%TEVA2.6%GMAB.285A.2269.32 more
TechnologyFinancial ServicesIndustrialsHealthcareConsumer DefensiveOther
First Trust WCMI · 44 holdings · tile size = share of the fund · as of Nov 4, 2026
What WCMI Holds
TodayTechnology27.7%
2330.TW 6.9 · CSU.TO 4.5 · NBIS 3.6 · SONY 3.3 · 005930.KS 3.0 · 285A.T 2.3 · 7974.T 2.0
Financial Services17.7%
105560.KS 2.3 · GLE.PA 2.2 · BN 2.1 · FBK.MI 2.0 · UBS 2.0 · 8411.T 2.0 · MUV2.DE 1.7
Industrials15.9%
BAB.L 3.9 · ENR.DE 1.6 · SAND.ST 1.5 · RTO.L 1.5
Healthcare13.1%
TEVA 2.6 · GMAB.CO 2.5 · 2269.HK 2.3 · BAYN.DE 2.0 · CTEC.L 1.6 · NVO 1.6
Communication Services11.0%
BZ 1.7 · BIDU 1.1 · GENI 1.0
Consumer Defensive6.4%
TSCO.L 3.3 · BATS.L 1.6 · BG 1.4
Energy5.8%
CNQ 1.9 · RIG 1.9 · CCJ 1.2
First Trust WCMI · share of the fund by sector · as of Nov 4, 2026
Taiwan’s Share of WCMI
Today6.9%
$69 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 4, 2026
WCMI’s Share of Ex-US Broad ETFs
Today0.3%
of the $666B in 173 Ex-US broad ETFs
$2.1B0.3%
$163B24.5%
$68.1B10.2%
$433B65.0%
Ex-US broad ETF AUM · Nov 5, 2026
WCMI Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside WCMI
44 holdings · as of Nov 4, 2026WCMI
First Trust WCM International Equity ETF
TodayTechnology27.7%2330.TW6.9%CSU.TO4.5%NBIS3.6%SONY3.3%005930.KS3.0%WISE.LKSPIFinancial Services17.7%GLE.PABNFBK.MIUBSMUV2.DCBIndustrials15.9%BAB.L3.9%ENR.DESAND.SRTO.LHealthcare13.1%TEVA2.6%GMAB.CO2.5%BAYN.DCTEC.LNVOCommunication Services11.0%BZBIDUGENIConsumer Defensive6.4%TSCO.L3.3%BATS.LBGEnergy5.8%CNQRIGCCJConsumer Cyclical6.5%LTMC.MI3.3%VIKBABABasic Materials2.6%GLEN.LHEI.DUtilities1.7%SBS
Technology27.7%2330.TW6.9%CSU.TO4.5%NBIS3.6%SONY3 moreFinancial Services17.7%GLE.PABNFBK.MIUBS3 moreIndustrials15.9%BAB.LENR.DESAND.SRTO.LHealthcare13.1%TEVAGMAB.CBAYN.DCTEC.LNVOCommunication Services11.0%BZBIDUGENIConsumer Defensive6.4%TSCO.LBATS.BGEnergy5.8%CNQRIGCCJConsumer Cyclical6.5%LTMC.MVIKGLEN.LHEI.DESBS
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Company | 6.91% |
| 2 | CSU.TO | Constellation Software | 4.53% |
| 3 | BAB.L | Babcock International Group | 3.88% |
| 4 | NBIS | Nebius Group | 3.64% |
| 5 | TSCO.L | Tesco | 3.35% |
| 6 | SONY | SONY Group () | 3.34% |
| 7 | LTMC.MI | Lottomatica Group SpA | 3.33% |
| 8 | 005930.K | Samsung Electronics | 2.99% |
| 9 | TEVA | TEVA Pharmaceutical Industries | 2.63% |
| 10 | GMAB.CO | Genmab A/S | 2.50% |
TechnologyFinancial ServicesIndustrialsHealthcareCommunication ServicesConsumer DefensiveEnergyConsumer CyclicalBasic MaterialsUtilities
First Trust WCMI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 58.3%
How It Compares
WCMI
First Trust WCM International Equity ETF’s Peers
TodayEx-US broad peers · Today’s and past-year returns · as of Nov 5, 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+4.2 pts
Fee
VXUS winslower fee
Yield
VXUS wins+1.8 pts
AUM
VXUS78.4× more
4–0VXUS wins
Vanguard VXUS and First Trust WCMI · year-to-date · as of Nov 5, 2026 · AUM not scored
WCMI vs VOO
YTDWCMI · First Trust WCM International Equity
+9.1%
VOO · S&P 500
+13.4%
Gap
4.2 pts
First Trust WCMI and Vanguard VOO · Today total return · as of Nov 5, 2026
WCMI vs Its Peer Average
YTDWCMIAvsBPeer average
1D+1.8%+1.7%
1M−4.0%−0.4%
3M−5.2%−1.8%
YTD+9.1%+11.2%
1Y+10.8%+14.6%
3Y[…]+75.5%
5Y[…]+51.2%
1–4Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
WCMI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.48%
Deepest drop · 1Y−12.5%
Lowest point · 5Y−4.9%
52-week range
$18.52
$15.70−8.5% from the high$20.24
First Trust WCMI · past-year price moves · as of Nov 5, 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 5, 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$18.15
Premium / discount[…]
Median spread · 30D[…]
Volume today1000K
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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