WCMIvsPIEQETF Comparison
VS
First Trust WCM International Equity ETF (WCMI) and Principal International Equity ETF (PIEQ) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. WCMI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.48% for PIEQ. WCMI is up 9.9% year-to-date (YTD) with +$1.20B in YTD flows. PIEQ performs worse with 8.19% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of WCMI and PIEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WCMI vs PIEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCMI PIEQ | -3.30%-2.24% | -4.36%+0.50% | +9.90%+8.19% | +12.18%+13.16% | n/an/a | n/an/a |
| Flows | WCMI PIEQ | +$109M-$9M | +$479M+$789K | +$1.20B+$55M | +$1.38B+$323M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCMI PIEQ | +15.84%+9.96% | +18.38%+13.53% | n/an/a | n/an/a |
| Max drawdown | WCMI PIEQ | -7.84%-6.17% | -11.94%-8.87% | n/an/a | n/an/a |
| Max drawdown duration | WCMI PIEQ | 60d54d | 76d92d | n/an/a | n/an/a |
Trading data
WCMI | PIEQ | |
Last sale 10/16/2026 at 1:30 PM | $18.49 | $35.33 |
| Previous close 10/15/2026 | $18.73 | $35.46 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
WCMI | PIEQ | |
|---|---|---|
| Last price | $18.49 | $35.33 |
| 1D performance | -1.28% | -0.37% |
| AuM | $2.06 B | $1.33 B |
| E/R | 0.85% | 0.48% |
Characteristics
WCMI | PIEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | CCB Principal Asset Management |
| Benchmark | - | - |
| N° of holdings | 39 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2024 | November 5, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
WCMI
United Kingdom
18.34%
Japan
10.82%
Canada
7.88%
Germany
7.87%
Taiwan
7.21%
Other
47.88%
PIEQ
United Kingdom
13.67%
Japan
9.99%
Canada
8.54%
Netherlands
7.76%
Other
60.03%
Sectors
WCMI
Technology
26.33%
Finance
16.46%
Industrials
14.47%
Healthcare
11.35%
Energy
7.9%
Consumer Non-Cycl.
7.62%
Other
15.87%
PIEQ
Technology
25.63%
Finance
24.75%
Industrials
13.52%
Healthcare
13.15%
Consumer Services
8.9%
Other
14.05%
Advertisement
Diversification
WCMI
Total weight of top 15 holdings out of 15
53.29%
PIEQ
Total weight of top 15 holdings out of 15
61.29%
Top 15 holdings
Data as of August 31, 2026
WCMI
Taiwan Semiconductor Manufacturing Co., Ltd.
7.21%
Rolls-Royce Holdings Plc
6.56%
Nebius Group NV
4.53%
Constellation Software, Inc.
3.83%
Babcock International Group Plc
3.61%
Mizuho Financial Group, Inc.
3.35%
Teva Pharmaceutical Industries Ltd.
3.25%
Sony Group Corp.
3.08%
Tesco Plc
2.79%
Siemens Energy AG
2.78%
Canadian Natural Resources Ltd.
2.60%
Société Générale SA
2.51%
WuXi Biologics (Cayman), Inc.
2.49%
KB Financial Group, Inc.
2.39%
Japan Exchange Group, Inc.
2.31%
PIEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
6.06%
ASML Holding NV
5.67%
Samsung Electronics Co., Ltd.
5.27%
Teck Resources Limited
4.63%
Spotify Technology SA
4.11%
Sompo Holdings, Inc.
4.09%
AIB Group plc
4.03%
Suncor Energy, Inc.
3.91%
Haleon Plc
3.87%
Tencent Holdings Ltd.
3.81%
Daimler Truck Holding AG
3.56%
Erste Group Bank AG
3.55%
Rexel SA
3.02%
BAE Systems Plc
2.91%
National Bank of Greece SA
2.83%
Frequently asked questions about WCMI and PIEQ
How have the WCMI and PIEQ ETFs performed in 2026?
As of October 15, 2026, WCMI is up 9.9% year-to-date (YTD), while PIEQ has returned 8.19%. That puts WCMI better performer ahead so far this year.
Which ETF is attracting more investor money: WCMI or PIEQ?
Year-to-date, the WCMI ETF saw +$1.20B in flows, compared to +$55M for PIEQ.
Which ETF is more volatile: WCMI or PIEQ?
Over the past year, WCMI had a volatility of 18.38%, while PIEQ experienced 13.53%.
Which ETF is bigger: WCMI or PIEQ?
As of October 15, 2026, WCMI holds $2.06 B in assets under management (AUM), while PIEQ manages $1.33 B.
What sectors do the WCMI and PIEQ ETFs invest in?
WCMI leans toward sectors like Technology, Finance and Industrials. Meanwhile, PIEQ focuses on Technology, Finance and Industrials.
What are the top holdings of the WCMI ETF and PIEQ ETF?
WCMI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Rolls-Royce Holdings Plc and Nebius Group NV. PIEQ holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd..
Which ETF is more diversified: WCMI or PIEQ?
WCMI holds 39 securities with 53.29% of its assets in the top 15. PIEQ has 36 securities and a top 15 weight of 61.29%.
Advertisement
Advertisement
