First Trust WCM Developing World Equity ETF WCME
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.95%
- Net assets
- $36.4M
- Holdings
- 36
- 12-month distribution yield
- 0.36%
- Asset class
- Equity
First Trust WCM Developing World Equity ETF (WCME) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$18.26 on 20 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 1 May 2026. It reported net assets of US$36.36 million as of 30 Jun 2026. Its latest holdings report lists 36 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0660 a unit, a 12-month distribution yield of 0.36%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.95%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $36,356,751
- Total assets
- $36,799,245
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 36 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | 13.32% | $4.8M | Equity (common) | Taiwan | TWD |
| 2 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | 6.41% | $2.3M | Equity (common) | South Korea | KRW |
| 3 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | 6.34% | $2.3M | Equity (common) | South Korea | KRW |
| 4 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | 4.85% | $1.8M | Equity (common) | South Korea | KRW |
| 5 | TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | US8816242098 | 3.72% | $1.4M | Equity (common) | Israel | USD |
| 6 | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | US29082A1079 | 3.09% | $1.1M | Equity (common) | Brazil | USD |
| 7 | ACM RESEARCH INC ACM RESEARCH INC COM CL A | US00108J1097 | 3.00% | $1.1M | Equity (common) | United States | USD |
| 8 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | 2.93% | $1.1M | Equity (common) | Jersey | GBP |
| 9 | HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY KRW5000 | KR7064350002 | 2.70% | $983K | Equity (common) | South Korea | KRW |
| 10 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR NEW | US1512908898 | 2.70% | $982K | Equity (common) | Mexico | USD |
| 11 | WUXI BIOLOGICS (CAYMAN) INC WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | KYG970081173 | 2.67% | $969K | Equity (common) | Cayman Islands | HKD |
| 12 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | BRSBSPACNOR5 | 2.61% | $949K | Equity (common) | Brazil | BRL |
| 13 | COPA HOLDINGS SA COPA HOLDINGS SA CL A | PAP310761054 | 2.55% | $929K | Equity (common) | Panama | USD |
| 14 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 | KR7105560007 | 2.49% | $907K | Equity (common) | South Korea | KRW |
| 15 | IHH HEALTHCARE BHD IHH HEALTHCARE BHD NPV | MYL5225OO007 | 2.48% | $900K | Equity (common) | Malaysia | MYR |
| 16 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | 2.47% | $898K | Equity (common) | China | CNY |
| 17 | PRIO SA PRIO SA COM NPV | BRPRIOACNOR1 | 2.26% | $823K | Equity (common) | Brazil | BRL |
| 18 | CREDICORP LTD CREDICORP LTD COM | BMG2519Y1084 | 2.21% | $803K | Equity (common) | Bermuda | USD |
| 19 | BYD COMPANY LTD BYD COMPANY LTD 'H'CNY1 | CNE100000296 | 2.04% | $743K | Equity (common) | China | HKD |
| 20 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | 2.00% | $728K | Equity (common) | Hong Kong | HKD |
| 21 | BAIDU INC BAIDU INC USD0.000000625 A CLASS | KYG070341048 | 1.97% | $716K | Equity (common) | Cayman Islands | HKD |
| 22 | B3 - BRASIL BOLSA BALCAO SA B3 - BRASIL BOLSA BALCAO SA COM NPV | BRB3SAACNOR6 | 1.95% | $709K | Equity (common) | Brazil | BRL |
| 23 | UNIVERSAL MICROWAVE TECHNOLOGY INC UNIVERSAL MICROWAVE TECHNOLOGY INC TWD10 | TW0003491007 | 1.89% | $686K | Equity (common) | Taiwan | TWD |
| 24 | KASPI.KZ JSC KASPI.KZ JSC SPONSORED ADS | US48581R2058 | 1.86% | $677K | Equity (common) | Kazakhstan | USD |
| 25 | ICICI BANK LTD ICICI BANK LTD ADR | US45104G1040 | 1.78% | $646K | Equity (common) | India | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| South Korea | 22.79% | |
| Cayman Islands | 16.15% | |
| Taiwan | 15.20% | |
| Brazil | 9.92% | |
| China | 5.64% | |
| United States | 4.58% | |
| Mexico | 4.19% | |
| Israel | 3.72% | |
| Jersey | 2.93% | |
| Panama | 2.55% | |
| Malaysia | 2.48% | |
| Bermuda | 2.21% | |
| Other (3) | 5.64% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 29.81% | |
| South Korean won (KRW) | 22.79% | |
| Hong Kong dollar (HKD) | 15.52% | |
| New Taiwan dollar (TWD) | 15.20% | |
| Brazilian real (BRL) | 6.83% | |
| British pound (GBP) | 2.93% | |
| Malaysian ringgit (MYR) | 2.48% | |
| Chinese yuan (CNY) | 2.47% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 5.79% | |
| Consumer Discretionary | 4.36% | |
| Health Care | 3.72% | |
| Finance | 3.64% | |
| Energy | 1.49% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0660
- 12-month yield
- 0.36%
- Frequency
- Twice a year
- Latest ex-date
- 25 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0660) ÷ latest price ($18.26) × 100 = 0.36%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Jun 2026 | $0.0520 |
| 12 Dec 2025 | $0.0140 |
| 26 Jun 2025 | $0.1040 |
| 13 Dec 2024 | $0.0680 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086663) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WCME and VXUS Vanguard Total International Stock ETF
- WCME and VEA Vanguard FTSE Developed Markets ETF
- WCME and IEFA iShares Core MSCI EAFE ETF
- WCME and VWO Vanguard FTSE Emerging Markets ETF