WCME vs WCMI

First Trust WCM Developing World Equity ETF against First Trust WCM International Equity ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
17%
7 shared positions
Fee gap
10 bp
WCMI is cheaper
1-year return gap
0.7 pts
WCME is ahead
Larger fund
WCMI
$2.1B

Side by side

WCMEWCMI
FundFirst Trust WCM Developing World Equity ETFFirst Trust WCM International Equity ETF
IssuerFirst TrustFirst Trust
CategoryEmerging MarketsDeveloped ex-US
Expense ratio0.95%0.85%
Assets$38M$2.1B
Average daily dollar volume$189K$18M
ListedMar 31, 2020Mar 31, 2020
FrenzyCap score1850
1-month return+1.9%−2.3%
3-month return+3.1%−1.2%
Year to date+12.8%+12.0%
1-year return+11.7%+11.0%
30-day volatility19.2%14.4%
Worst drawdown, 1 year−15.6%−12.5%
Trailing 12-month yield0.34%0.55%
Holdings3643
Top 10 weight49.1%42.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$10.0M thru Jun 2026+$399M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas 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

28% of WCME · 17% of WCMI
HoldingWCMEWCMI
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD13.32%7.20%
TEVA3.72%3.09%
KB FINANCIAL GROUP INC2.49%2.00%
WUXI BIOLOGICS (CAYMAN) INC2.67%1.77%
GLENCORE PLC2.93%1.41%
KSPI1.86%0.83%
PDD1.23%0.50%

Sector mix of the stock holdings

SectorWCMEWCMIGap
Industrials10.7%2.3%+8.4%
Health Care3.7%4.9%−1.2%
Consumer Discretionary1.6%5.2%−3.6%
Energy1.5%3.8%−2.3%
Materials2.7%1.6%+1.1%
Utilities0.0%2.8%−2.8%
Technology0.0%2.4%−2.4%
Real Estate0.0%2.1%−2.1%
Financials1.8%0.0%+1.8%

More: full overlap table · WCME holdings · WCMI 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.