evenfolioETF Details
First Trust·Global Large-Stock Blend·WCME · NYSE Arca
First Trust WCM Developing World Equity ETF (WCME)
- Price
- $19.37
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.95%
- Category 1.06%
- Yield
- —
- Trailing distributions
- 1Y return
- 14.7%-0.2%
- Category 14.9%
- 3Y CAGR
- —
- Category 16.8%
- 5Y CAGR
- —
- Category 6.6%
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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 | +0.9% | +0.6% | +17.9% | +12.8% | +14.7% | — | — | — | +18.0% |
| Global Large-Stock Blend average | -1.6% | 2.9% | 15.3% | 10.4% | 14.9% | 16.8% | 6.6% | 11.3% | 13.0% |
| Difference | +2.4% | -2.3% | +2.6% | +2.4% | -0.2% | — | — | — | +5.0% |
Holdings
The 10 largest positions make up 48.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.62% |
| 000660.KQ | SK hynix Inc | 4.68% |
| 402340.KQ | SK Square | 4.47% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.36% |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 4.04% |
| 2269.HK | WuXi Biologics (Cayman) Inc | 3.84% |
| GLEN.L | Glencore PLC | 3.54% |
| EMBJ | Embraer SA ADR | 3.54% |
| 105560.KQ | KB Financial Group Inc | 3.14% |
| PRIO3.SA | PRIO SA | 2.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.1
- P/B
- 2.6
- P/S
- 2.1
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Technology35.6%
- Financial services15.1%
- Health care11.8%
- Consumer discretionary10.9%
- Industrials10.7%
- Materials6.1%
- Energy4.6%
- Communication services3.0%
- Utilities2.3%
Asset mix
- Stocks98.0%
- Cash2.0%
ETF details
- Issuer
- First Trust
- Category
- Equity · Global Large-Stock Blend
- Ticker
- WCME
- Exchange
- NYSE Arca
- Inception
- 11 Oct 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 1.06%)
- Holdings turnover
- 62% (category 57%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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