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First Trust WCM Developing World Equity (WCME) ETF Holdings & Analysis
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What WCME does
The First Trust WCM Developing World Equity ETF, known as "the Fund," strives to generate significant long-term capital appreciation for its shareholders. Typically, the Fund will commit a minimum of 80% of its total net assets—including any funds borrowed for investment purposes—to equity securities of companies operating in emerging economies. These investments may include both common stocks and various forms of depositary receipts, such as American, European, Canadian, and Global Depositary Receipts (ADRs, EDRs, CDRs, and GDRs).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 14.33% | |
| Teva Pharmaceutical Industries Ltd. | 4.89% | |
| SK Hynix Inc. | 4.18% | |
| Samsung Electronics Co., Ltd. | 4.16% | |
| SK Square Co., Ltd. | 3.99% | |
| WuXi Biologics (Cayman) Inc. | 3.79% | |
| Glencore Plc | 3.42% | |
| Petro Rio S.A. | 3.25% | |
| KB Financial Group, Inc. | 2.99% | |
| US Dollar | 2.63% |
Sector allocation
| Technology | 40.05% |
| Financial Services | 19.06% |
| Healthcare | 11.37% |
| Consumer Cyclical | 8.16% |
| Industrials | 7.95% |
| Basic Materials | 5.50% |
| Energy | 4.32% |
| Utilities | 2.50% |
| Communication Services | 1.09% |
Geographic allocation
| Taiwan (Province of China) | 20.36% |
| Israel | 4.89% |
| Korea (the Republic of) | 19.17% |
| China | 8.59% |
| Switzerland | 3.42% |
| Brazil | 7.44% |
| Other | 8.84% |
| Mexico | 5.57% |
| Panama | 2.39% |
| Peru | 2.28% |
PortView Portfolio Insights
PortView analyzes how WCME fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does WCME track?
- WCME is the First Trust WCM Developing World Equity ETF, a Other ETF.
- What is the expense ratio of WCME?
- Expense ratio data for WCME is shown on the page when available from our data provider.
- What are the largest holdings in WCME?
- Top holdings include 2330.TW, TEVA, 000660.KS, 005930.KS, 402340.KS.
- How can PortView analyze WCME overlap with other ETFs?
- PortView computes the holdings overlap between WCME and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.