WCMIFirst Trust WCM International Equity ETF

Grow my money#1049 of 2944 for Grow my money

Seeks to provide investors with long-term capital appreciation.

First Trust · Since 2020 (6 years)

Annual Cost

0.85%

#4125 out of 5,332 ETFs

Fund Size

$1.1B

#981 out of 5,332 ETFs

Dividend Yield

0.79%

Track Record

6 years

#2111 out of 5,332 ETFs

Performance

1 Year

+26.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Strategy

index tracking

Cap

multi cap

Focus

ESG

Asset allocation

Stocks

99.4%

Cash

0.6%

Sector breakdown

Industrials

18.4%

Technology

17.9%

Financial Services

16.7%

Healthcare

13.3%

Consumer Cyclical

7.4%

Energy

7.2%

Communication

6.4%

Consumer Defensive

5.8%

Other

6.8%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.3%

Rolls-Royce Holdings PLCRR.L6.0%

Babcock International Group PLCBAB.L4.8%

Lottomatica Group SpALTMC.MI3.6%

Siemens Energy AG Ordinary SharesENR.DE3.5%

Companhia De Saneamento Basico Do Estado De Sao Paulo ADRSBS3.4%

Teva Pharmaceutical Industries Ltd ADRTEVA3.2%

Constellation Software IncCSU.TO2.9%

Canadian Natural Resources LtdCNQ.TO2.9%

Nebius Group NV Shs Class-A-NBIS2.8%

Risk profile

Volatility (1Y)

17.5%

Moderate

Max drawdown

-12.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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