WCME · First Trust WCM Developing World Equity ETF

Equity fundActively managed0.95% fee$38mSince Oct 7, 2024Fund page at the issuer ↗SEC filings ↗

WCME is actively managed and returned +11.2% over the past year.

+11.2%
Total return, 1 year
0.95%
Expense ratio
46
Holdings
−4.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.2%+3.6%−2.4 pts−4.1 pts
6M Apr 2 – Oct 2, 2026+14.4%+17.9%−3.6 pts−14.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+11.2%+16.2%−5.0 pts−13.1 pts
Since listing Oct 7, 2024 – Oct 2, 2026+35.1%+38.7%−3.6 pts−21.9 pts

WCME over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

WCME top ten by weight, 51.7% of its 46 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT 14.01%
SK Hynix Inc. 000660.KS 5.18%
SK Square Co., Ltd. 402340.KS 5.05%
Samsung Electronics Co., Ltd. 005930.KS 4.67%
Teva Pharmaceutical Industries Ltd. TEVA 4.41%
WuXi Biologics (Cayman) Inc. 2269.HK 4.26%
US Dollar $USD 4.11%
Embraer S.A. (ADR) EMBJ 3.70%
Glencore Plc GLEN.LN 3.25%
KB Financial Group, Inc. 105560.KS 3.06%

In plain words

WCME is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +11.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.95% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 46 positions, with the top ten at 51.7%. It sat 4.9% below its high of Jun 2, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.95%
Price$19.22
Listed sinceOct 7, 2024
Net assets (issuer page, as of Oct 2, 2026)$38m
Below its high (ETFIQ)−4.9%
Holdings46
Top ten weight51.7%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about WCME

How has WCME performed?
Over the year to Oct 2, 2026, WCME returned +11.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does WCME cost?
The prospectus expense ratio is 0.95% a year.
What does WCME hold?
46 positions as published by its issuer for Oct 2, 2026, with the top ten at 51.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is WCME below its high?
4.9% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, WCME and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $38mIssuer page · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, WCME, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/wcme

Free to use with attribution; the underlying files are at Open data.