evenfolioETF Details
First Trust·Diversified Emerging Markets·WCME · NYSE Arca
First Trust WCM Developing World Equity ETF (WCME)
- Price
- $17.51
- —12 Nov 2026
- Assets
- $37.7M
- Total net assets
- Expense ratio
- 0.95%
- Category 1.06%
- Yield
- 0.35%
- Trailing distributions
- 1Y return
- -1.1%-12.8%
- Category 11.7%
- 3Y CAGR
- —
- Category 17.3%
- 5Y CAGR
- —
- Category 5.6%
$17.51—12 Nov 2026
Fund
- Assets
- $37.7M
- Expense
- 0.95%
- Categ. exp
- 1.06%
- Yield
- 0.35%
ReturnFundCateg.
1Y-1.1%11.7%
3Y—17.3%
5Y—5.6%
Launch11.2%—
Loading NAV history…
First Trust WCM Developing World Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.7% | -7.9% | -10.3% | +1.9% | -1.1% | — | — | — | +11.2% |
| Diversified Emerging Markets average | -7.0% | -7.7% | -7.3% | 11.3% | 11.7% | 17.3% | 5.6% | 7.6% | 9.2% |
| Difference | -0.6% | -0.2% | -3.0% | -9.4% | -12.8% | — | — | — | +2.1% |
Holdings
The 10 largest positions make up 50.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.96% |
| 000660.KQ | SK hynix Inc | 5.00% |
| 402340.KQ | SK Square | 4.95% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.54% |
| TEVA.TA | Teva Pharmaceutical Industries Ltd | 4.43% |
| 2269.HK | WuXi Biologics (Cayman) Inc | 4.39% |
| EMBJ | Embraer SA ADR | 3.72% |
| GLEN.L | Glencore PLC | 3.22% |
| 105560.KQ | KB Financial Group Inc | 3.09% |
| PRIO3.SA | PRIO SA | 2.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 3.0
- P/S
- 2.4
- P/CF
- 12.4
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services19.1%
- Health care11.4%
- Consumer discretionary8.2%
- Industrials8.0%
- Materials5.5%
- Energy4.3%
- Utilities2.5%
- Communication services1.1%
Asset mix
- Stocks98.2%
- Cash1.8%
ETF details
- Issuer
- First Trust
- Category
- Equity · Diversified Emerging Markets
- Ticker
- WCME
- Exchange
- NYSE Arca
- Inception
- 31 Mar 2020 (6.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 1.06%)
- Holdings turnover
- 62% (category 57%)
- Distribution yield
- 0.35%
- Beta, 3 years
- 1.05
- Total net assets
- $37.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- BGEG · Baillie Gifford Emerging Markets ETFBaillie Gifford Funds · $31.9M · ER 0.79%
- LDEM · iShares ESG MSCI EM Leaders ETFiShares · $31M · ER 0.16%5Y 1.1%
- PEMX · Putnam Emerging Markets ex-China ETFFranklin Templeton, Inc · $29.4M · ER 0.70%
- FDNI · First Trust Dow Jones International Internet ETFFirst Trust · $28.8M · ER 0.65%5Y -10.1%
- JADE · JPMorgan Active Developing Markets Equity ETFJPMorgan · $28.5M · ER 0.65%
- BREE · MFS Blended Research Emerging Markets Equity ETFMFS · $24.6M · ER 0.44%

