EXUS vs WCME
Nomura ETF Trust Nomura Focused International Core ETF against First Trust WCM Developing World Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
7 shared positions
Fee gap
36 bp
EXUS is cheaper
1-year return gap
4.2 pts
WCME is ahead
Larger fund
EXUS
$95M
Side by side
| EXUS | WCME | |
|---|---|---|
| Fund | Nomura ETF Trust Nomura Focused International Core ETF | First Trust WCM Developing World Equity ETF |
| Issuer | Nomura | First Trust |
| Category | Developed ex-US | Emerging Markets |
| Expense ratio | 0.59% | 0.95% |
| Assets | $95M | $38M |
| Average daily dollar volume | $160K | $189K |
| Listed | Jun 17, 2025 | Mar 31, 2020 |
| FrenzyCap score | 32 | 18 |
| 1-month return | −1.9% | +1.9% |
| 3-month return | −1.0% | +3.1% |
| Year to date | +7.3% | +12.8% |
| 1-year return | +7.5% | +11.7% |
| 30-day volatility | 15.9% | 19.2% |
| Worst drawdown, 1 year | −15.3% | −15.6% |
| Trailing 12-month yield | 0.03% | 0.34% |
| Holdings | 52 | 36 |
| Top 10 weight | 39.9% | 49.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$22M thru Jun 2026 | +$10.0M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
23% of EXUS · 35% of WCME
Sector mix of the stock holdings
| Sector | EXUS | WCME | Gap |
|---|---|---|---|
| Industrials | 7.2% | 10.7% | −3.5% |
| Health Care | 2.9% | 3.7% | −0.8% |
| Materials | 2.3% | 2.7% | −0.4% |
| Financials | 2.5% | 1.8% | +0.7% |
| Energy | 2.5% | 1.5% | +1.0% |
| Consumer Discretionary | 0.0% | 1.6% | −1.6% |
| Technology | 1.0% | 0.0% | +1.0% |
More: full overlap table · EXUS holdings · WCME holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.