WCME Holdings
First Trust WCM Developing World Equity ETF
1W: -0.6%
1M: +1.1%
3M: -1.5%
YTD: +9.4%
1Y: +11.8%
$19.22
+0.20 (+1.03%)
Weekly Expected Move ±2.7%
$18
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$37M
Holdings32
Top 10 Wt49.9%
Beta1.08
% Profitable72%
Coverage92%
Portfolio Valuation
P/E9.9
P/B3.7
P/S4.9
EV/EBITDA8.7
P/FCF14.7
PEG0.27
Profitability & Returns
Gross Margin73.3%
Net Margin50.0%
ROE46.1%
ROA19.4%
ROIC30.6%
Div Yield1.81%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.07
Net Debt/EBITDA-0.3x
Interest Cov11.6x
Current Ratio2.55
Quick Ratio2.16
Growth (YoY)
Revenue+25.3%
Net Income+56.3%
EPS+63.2%
FCF+40.0%
EBITDA+43.9%
Rev CAGR 3Y+24.6%
Quality Scores
Piotroski F6.4
Altman Z10.41
IS Quality72.9
IS Overall61.5
IS Value61.8
Median P/E13.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 37.1% | 41.1 |
| Financial Services | 9 | 18.7% | 15.2 |
| Healthcare | 2 | 8.8% | 51.2 |
| Other | 11 | 8.3% | — |
| Consumer Cyclical | 5 | 8.0% | 17.2 |
| Industrials | 2 | 5.9% | 19.6 |
| Basic Materials | 2 | 5.4% | 22.5 |
| Energy | 2 | 4.2% | 10.7 |
| Utilities | 1 | 2.5% | 2.4 |
| Communication Services | 1 | 1.1% | 13.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 13.94% | $5.3M | 67,409 | 29.0 | $64.8T | Technology |
| 2 | SK Hynix Inc. | 000660.KS | 5.00% | $1.9M | 1,434 | 8.0 | $1306.8T | Technology |
| 3 | SK Square Co., Ltd. | 402340.KS | 4.95% | $1.9M | 2,215 | 4.7 | $152.9T | Technology |
| 4 | Samsung Electronics Co., Ltd. | 005930.KS | 4.54% | $1.7M | 8,618 | 12.2 | $1812.4T | Technology |
| 5 | Teva Pharmaceutical Industries Ltd. | TEVA | 4.42% | $1.7M | 42,078 | 64.0 | $46.0B | Healthcare |
| 6 | WuXi Biologics (Cayman) Inc. | 2269.HK | 4.39% | $1.7M | 231,304 | 38.5 | $226.0B | Healthcare |
| 7 | Embraer S.A. (ADR) | EMBJ | 3.71% | $1.4M | 18,561 | 30.4 | $13.8B | Industrials |
| 8 | Glencore Plc | GLEN.L | 3.22% | $1.2M | 164,601 | 16.3 | $65.7B | Basic Materials |
| 9 | KB Financial Group, Inc. | 105560.KS | 3.08% | $1.2M | 9,307 | 9.7 | $58.8T | Financial Services |
| 10 | Petro Rio S.A. | PRIO3.SA | 2.68% | $1.0M | 85,848 | 13.2 | $50.9B | Energy |
| 11 | Jentech Precision Industrial Company Ltd. | 3653.TW | 2.50% | $941,931 | 4,409 | 152.3 | $997.8B | Technology |
| 12 | B3 S.A. - Brasil, Bolsa, Balcao | B3SA3.SA | 2.50% | $941,023 | 265,431 | 18.1 | $95.2B | Financial Services |
| 13 | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP | SBSP3.SA | 2.45% | $922,649 | 174,005 | 2.4 | $99.0B | Utilities |
| 14 | IHH Healthcare Bhd Private | — | 2.34% | $882,943 | 460,100 | — | — | — |
| 15 | Copa Holdings, S.A. | CPA | 2.20% | $829,073 | 6,288 | 8.7 | $5.5B | Industrials |
| 16 | Credicorp Ltd. | BAP | 2.19% | $825,078 | 2,172 | 13.9 | $29.7B | Financial Services |
| 17 | CEMEX, S.A.B. de C.V. (ADR) | CX | 2.18% | $819,562 | 86,179 | 28.7 | $13.8B | Basic Materials |
| 18 | Universal Microwave Technology Inc. Private | — | 2.16% | $812,265 | 17,236 | — | — | — |
| 19 | MediaTek Inc. | 2454.TW | 2.15% | $810,893 | 5,246 | 81.6 | $7.9T | Technology |
| 20 | AIA Group Limited | 1299.HK | 2.10% | $789,147 | 84,131 | 11.6 | $713.1B | Financial Services |
| 21 | JSC Kaspi.kz (ADR) | KSPI | 2.06% | $774,020 | 8,229 | 7.7 | $17.9B | Technology |
| 22 | Piraeus Bank S.A. | TPEIR.AT | 2.06% | $774,102 | 62,312 | 11.4 | $12.5B | Financial Services |
| 23 | Lite-On Technology Corporation | 2301.TW | 1.98% | $745,714 | 84,922 | 32.9 | $638.8B | Technology |
| 24 | Hong Kong Exchanges and Clearing Limited | 0388.HK | 1.97% | $741,350 | 15,000 | 24.0 | $475.0B | Financial Services |
| 25 | Contemporary Amperex Technology Co., Ltd. (Class A) Private | — | 1.88% | $707,652 | 16,300 | — | — | — |
| 26 | Coway Co., Ltd. | 021240.KS | 1.85% | $697,599 | 9,499 | 10.6 | $7.1T | Consumer Cyclical |
| 27 | US Dollar Private | — | 1.79% | $675,829 | 675,829 | — | — | — |
| 28 | Alibaba Group Holding Limited | 9988.HK | 1.73% | $650,360 | 47,871 | 23.0 | $2.0T | Consumer Cyclical |
| 29 | ICICI Bank Limited (ADR) | IBN | 1.71% | $645,800 | 23,441 | 16.7 | $98.1B | Financial Services |
| 30 | Nu Holdings Ltd. (Class A) | NU | 1.69% | $638,368 | 50,424 | 18.1 | $65.0B | Financial Services |
| 31 | Sea Limited (ADR) | SE | 1.60% | $604,314 | 6,207 | 35.1 | $57.1B | Consumer Cyclical |
| 32 | Vista Energy, S.A.B. de C.V. | VIST | 1.56% | $585,732 | 8,963 | 8.1 | $6.7B | Energy |
| 33 | Shenzhou International Group Holdings Limited | 2313.HK | 1.55% | $582,474 | 131,182 | 9.6 | $51.1B | Consumer Cyclical |
| 34 | PT Bank Central Asia Tbk | BBCA.JK | 1.40% | $526,198 | 1,548,279 | 12.9 | $749.3T | Financial Services |
| 35 | PDD Holdings Inc. (ADR) | PDD | 1.27% | $479,565 | 6,153 | 7.6 | $107.3B | Consumer Cyclical |
| 36 | Tencent Holdings Limited | 0700.HK | 1.07% | $402,519 | 7,328 | 13.9 | $3.8T | Communication Services |
| 37 | Yuan Renminbi Private | — | 0.06% | $20,979 | 140,693 | — | — | — |
| 38 | Brazilian Real Private | — | 0.03% | $12,929 | 66,907 | — | — | — |
| 39 | New Taiwan Dollar Private | — | 0.03% | $11,702 | 372,772 | — | — | — |
| 40 | Malaysian Ringgit Private | — | 0.02% | $6,202 | 25,306 | — | — | — |
| 41 | Pound Sterling Private | — | —% | $1 | 1 | — | — | — |
| 42 | Forint Private | — | —% | $7 | 2,284 | — | — | — |
| 43 | Euro Private | — | —% | $2 | 2 | — | — | — |