WCME — First Trust WCM Developing World Equity ETF
Data updated: 2026-05-28
WCME — First Trust WCM Developing World Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $22.36M AUM · 0.95% expense ratio · 25.0% 1-yr return. From SEC regulatory filings.
WCME Fund Overview
WCME — First Trust WCM Developing World Equity ETF is a US ETF managed by First Trust Exchange-Traded Fund, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $22.36M
- 1-year return: 25.0%
- Ticker: WCME
- SEC CIK: 0001329377
- SEC series ID: S000086663
- Share class ID: C000252251
WCME Holdings
Top 10 holdings of First Trust WCM Developing World Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.82% |
| SK Hynix Inc. | 5.35% |
| AIA Group Ltd, Hong Kong | 4.27% |
| Teva Pharmaceutical Industries Ltd. | 3.84% |
| Glencore PLC | 3.78% |
| BYD Co Ltd. | 3.49% |
| Prio SA | 3.33% |
| Hyundai Rotem Company | 3.24% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 3.22% |
| IHH Healthcare BHD | 3.11% |
WCME Portfolio Allocation
Asset-class allocation of First Trust WCM Developing World Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
WCME Performance
Total returns for WCME (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 25.0% |
WCME Risk Information
Risk metrics for WCME, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
WCME Costs and Fees
WCME costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 62%
- Brokerage commissions: 10.85 bps of average net assets (SEC N-CEN)
WCME Cashflows
Over the 12 months to 2026-03, First Trust WCM Developing World Equity ETF had net inflows of $18.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.63M |
| 2026-02 | $4.68M |
| 2026-01 | $2.70M |
| 2025-12 | $859.46K |
| 2025-11 | $1.67M |
| 2025-10 | $2.53M |
WCME Debt Constituents
No individual debt constituents are reported in First Trust WCM Developing World Equity ETF's latest SEC N-PORT filing.
WCME Prospectus and SEC Filings
Official First Trust WCM Developing World Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.