WCMI
First Trust WCM International Equity ETF
1W: -0.1%
1M: -6.5%
3M: +0.2%
YTD: -1.9%
1Y: +19.2%
$16.78
-0.22 (-1.29%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$595M
Holdings49
Top 10 Wt—%
Beta1.06
% Profitable37%
Coverage0%
Portfolio Valuation
P/E6.5
P/B0.8
P/S0.8
EV/EBITDA15.6
P/FCF24.6
PEG0.29
Profitability & Returns
Gross Margin70.0%
Net Margin12.1%
ROE12.4%
ROA1.0%
ROIC4.1%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity2.40
Debt/Assets0.19
Net Debt/EBITDA10.4x
Interest Cov0.7x
Current Ratio0.16
Quick Ratio0.15
Growth (YoY)
Revenue+20.8%
Net Income+37.8%
EPS+33.9%
FCF+23.6%
EBITDA+8.7%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F6.5
Altman Z1.44
IS Quality65.3
IS Overall41.6
IS Value54.1
Median P/E17.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 29 | 0.0% | — |
| Financial Services | 4 | 0.0% | 29.4 |
| Energy | 3 | 0.0% | 49.0 |
| Healthcare | 3 | 0.0% | 19.3 |
| Communication Services | 3 | 0.0% | 106.5 |
| Technology | 2 | 0.0% | -42.3 |
| Consumer Cyclical | 2 | 0.0% | 16.1 |
| Utilities | 1 | 0.0% | 12.7 |
| Consumer Defensive | 1 | 0.0% | 30.0 |
| Industrials | 1 | 0.0% | 15.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CB | Chubb Limited | 0.00% | 4 | Bullish | 4 | 2 | -5.4% |
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sony Group Corp. (ADR) | SONY | 0.00% | $20.2M | 945,358 | -91.0 | $122.6B | Technology |
| 2 | British American Tobacco p.l.c. Private | BATS.LN | 0.00% | $18.0M | — | — | — | — |
| 3 | SLB Ltd. | SLB | 0.00% | $22.5M | 453,408 | 22.8 | $77.6B | Energy |
| 4 | Brookfield Corporation | BN | 0.00% | $23.0M | 568,012 | 76.4 | $89.3B | Financial Services |
| 5 | KB Financial Group, Inc. | 105560.KS | 0.00% | $24.1M | 224,382 | 10.0 | $53.6T | Financial Services |
| 6 | Canadian Natural Resources Limited | CNQ | 0.00% | $30.8M | 588,053 | 13.1 | $102.6B | Energy |
| 7 | Teva Pharmaceutical Industries Limited (ADR) | TEVA | 0.00% | $32.1M | 1,052,214 | 24.1 | $34.3B | Healthcare |
| 8 | Nebius Group N.V. | NBIS | 0.00% | $33.6M | 266,523 | 273.2 | $27.6B | Communication Services |
| 9 | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) | SBS | 0.00% | $33.6M | 1,113,726 | 12.7 | $20.9B | Utilities |
| 10 | PDD Holdings Inc. (ADR) | PDD | 0.00% | $7.6M | 74,989 | 9.7 | $143.6B | Consumer Cyclical |
| 11 | Genius Sports Limited | GENI | 0.00% | $8.2M | 1,680,749 | -10.7 | $1.1B | Communication Services |
| 12 | JSC Kaspi.kz (ADR) | KSPI | 0.00% | $8.4M | 110,912 | 6.5 | $14.2B | Technology |
| 13 | Kanzhun Limited | BZ | 0.00% | $10.8M | 778,337 | 15.7 | $6.2B | Industrials |
| 14 | WuXi Biologics (Cayman) Inc. | 2269.HK | 0.00% | $20.9M | 4,624,944 | 23.5 | $136.8B | Healthcare |
| 15 | Alibaba Group Holding Limited (ADR) | BABA | 0.00% | $15.9M | 122,456 | 22.5 | $301.5B | Consumer Cyclical |
| 16 | Novo Nordisk A/S (ADR) | NVO | 0.00% | $17.0M | 442,937 | 10.2 | $161.5B | Healthcare |
| 17 | UBS Group AG | UBS | 0.00% | $18.0M | 465,548 | 18.9 | $120.4B | Financial Services |
| 18 | Baidu, Inc. (ADR) | BIDU | 0.00% | $19.0M | 154,003 | 57.1 | $39.3B | Communication Services |
| 19 | Cameco Corporation | CCJ | 0.00% | $19.5M | 176,646 | 111.2 | $47.5B | Energy |
| 20 | Bunge Global S.A. | BG | 0.00% | $19.5M | — | 30.0 | $24.3B | Consumer Defensive |
| 21 | Mizuho Financial Group, Inc. Private | 8411.JP | 0.00% | $19.8M | — | — | — | — |
| 22 | Tesco Plc Private | TSCO.LN | 0.00% | $21.5M | — | — | — | — |
| 23 | Haleon Plc Private | HLN.LN | 0.00% | $21.6M | — | — | — | — |
| 24 | Rentokil Initial Plc Private | RTO.LN | 0.00% | $23.2M | — | — | — | — |
| 25 | Japan Exchange Group, Inc. Private | 8697.JP | 0.00% | $23.8M | — | — | — | — |
| 26 | Kioxia Holdings Corporation Private | 285A.JP | 0.00% | $23.4M | — | — | — | — |
| 27 | Societe Generale S.A. Private | GLE.FP | 0.00% | $26.5M | — | — | — | — |
| 28 | Constellation Software Inc. Private | CSU.CT | 0.00% | $31.0M | — | — | — | — |
| 29 | Siemens Energy AG Private | ENR.GR | 0.00% | $34.9M | — | — | — | — |
| 30 | Lottomatica Group SpA Private | LTMC.IM | 0.00% | $36.9M | — | — | — | — |
| 31 | Babcock International Group Plc Private | BAB.LN | 0.00% | $56.9M | — | — | — | — |
| 32 | Rolls-Royce Holdings Plc Private | RR/.LN | 0.00% | $64.6M | — | — | — | — |
| 33 | Taiwan Semiconductor Manufacturing Company Ltd. Private | 2330.TT | 0.00% | $74.8M | — | — | — | — |
| 34 | Pound Sterling Private | $GBP | 0.00% | $12 | — | — | — | — |
| 35 | Euro Private | $EUR | 0.00% | $3 | — | — | — | — |
| 36 | US Dollar Private | $USD | 0.00% | $6.0M | — | — | — | — |
| 37 | New Taiwan Dollar Private | $TWD | 0.00% | $188,612 | — | — | — | — |
| 38 | Muenchener Rueckversicherungs-Gesellschaft AG Private | MUV2.GY | 0.00% | $18.3M | — | — | — | — |
| 39 | Evotec SE Private | EVT.GY | 0.00% | $9.4M | — | — | — | — |
| 40 | Wise Plc (Class A) Private | WISE.LN | 0.00% | $13.9M | — | — | — | — |
| 41 | Heidelberg Materials AG Private | HEI.GY | 0.00% | $14.2M | — | — | — | — |
| 42 | Tokyo Electron Limited Private | 8035.JP | 0.00% | $14.4M | — | — | — | — |
| 43 | Prosus N.V. Private | PRX.NA | 0.00% | $15.2M | — | — | — | — |
| 44 | Glencore Plc Private | GLEN.LN | 0.00% | $17.2M | — | — | — | — |
| 45 | ConvaTec Group Plc Private | CTEC.LN | 0.00% | $17.1M | — | — | — | — |
| 46 | Sandvik AB Private | SAND.SS | 0.00% | $17.3M | — | — | — | — |
| 47 | Bayer AG Private | BAYN.GY | 0.00% | $18.0M | — | — | — | — |
| 48 | Chubb Limited | CB | 0.00% | $14.9M | 44,544 | 12.4 | $126.1B | Financial Services |
| 49 | Hong Kong Dollar Private | $HKD | —% | — | — | — | — | — |