WCMIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with WCMI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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WCMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCMI ETF 2 | +1.21%– | +1.44%– | +15.48%– | +27.38%– | n/a– | n/a– |
| Flows | WCMI ETF 2 | +$210M– | +$507M– | +$1.04B– | +$1.35B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCMI ETF 2 | +18.94%– | +18.47%– | n/a– | n/a– |
| Max drawdown | WCMI ETF 2 | -6.14%– | -11.94%– | n/a– | n/a– |
| Max drawdown duration | WCMI ETF 2 | 49d– | 76d– | n/a– | n/a– |
Trading data
WCMI | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $19.61 | – |
| Previous close 09/02/2026 | $19.49 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
WCMI | ETF 2 | |
|---|---|---|
| Last price | $19.61 | – |
| 1D performance | +0.62% | – |
| AuM | $2.00 B | – |
| E/R | 0.85% | – |
Characteristics
WCMI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2024 | – |
| ESG | No | – |
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Exposure
Countries
WCMI
United Kingdom
18.76%
Japan
8.37%
Germany
8.08%
Canada
7.89%
Other
56.9%
ETF 2
Sectors
WCMI
Technology
22.15%
Finance
16.09%
Industrials
15.2%
Healthcare
11.43%
Consumer Non-Cycl.
8.85%
Energy
7.69%
Other
18.59%
ETF 2
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Diversification
WCMI
Total weight of top 15 holdings out of 15
53.7%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
WCMI
Taiwan Semiconductor Manufacturing Co., Ltd.
6.94%
Rolls-Royce Holdings Plc
6.72%
Nebius Group NV
4.99%
Babcock International Group Plc
3.94%
Constellation Software, Inc.
3.89%
Teva Pharmaceutical Industries Ltd.
3.30%
Mizuho Financial Group, Inc.
3.12%
Siemens Energy AG
3.02%
Sony Group Corp.
2.93%
Tesco Plc
2.68%
Société Générale SA
2.62%
Canadian Natural Resources Ltd.
2.56%
WuXi Biologics (Cayman), Inc.
2.49%
Japan Exchange Group, Inc.
2.32%
US78392B2060
2.18%
ETF 2
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