WCMIFirst Trust WCM International Equity ETF
Seeks long-term capital appreciation.
By First Trust · Launched 2020
Annual Cost
0.85%
#4,514 of 5,861 · expensive
Fund Size
$1.6B
#855 of 5,861 · large
Return (1Y)Goal
+23.9%
Track Record
6 years
#2,027 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,430+24.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 40.3% of fundmoderately concentrated
Taiwan Semiconductor Manufacturing Co., Ltd.
7.3%
Rolls-Royce Holdings PLC
6.0%
Babcock International Group PLC
4.8%
Lottomatica Group SpA
3.6%
Siemens Energy AG
3.5%
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
3.4%
Teva Pharmaceutical Industries Ltd.
3.2%
Constellation Software Inc.
2.9%
Canadian Natural Resources Limited
2.9%
Nebius Group N.V.
2.8%
Asset allocation
Stocks
94.7%
Cash
5.3%
By sector
Technology
22.1%
Industrials
17.4%
Financial Services
16.5%
Healthcare
13.2%
Communication
8.4%
Consumer Cyclical
6.0%
Energy
5.7%
Consumer Defensive
5.1%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.1%High
Year-on-year price swings
Max drawdown
-12.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity securities of non-U.S. domiciled companies, including those in developed and emerging markets, with a focus on undervalued firms. The Fund may invest in companies of any market capitalization and considers factors like political and regulatory impacts in its selection process.
- Inception date
- March 31, 2020
- Fund family
- First Trust
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Data updated on 2026-08-04