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WCMI (WCMI) ETF Analysis

WCMI is an ETF providing exposure to a concentrated portfolio of international stocks. With holdings in just 10 companies, it offers a focused approach to global equity investing.

The ETF's top allocations include Rolls-Royce Holdings PLC and Taiwan Semiconductor Manufacturing Co Ltd. As of 2026-03-15, WCMI exhibits a 3-year beta of 1.06, suggesting market-correlated volatility. Investors should consider the concentrated nature of its holdings when evaluating its suitability for their portfolios.

WCMI (WCMI) ETF — Price, Holdings & Analysis

WCMI is an ETF providing exposure to a concentrated portfolio of international stocks. With holdings in just 10 companies, it offers a focused approach to global equity investing. The ETF's top allocations include Rolls-Royce Holdings PLC and Taiwan Semiconductor Manufacturing Co Ltd. As of 2026-03-15, WCMI exhibits a 3-year beta of 1.06, suggesting market-correlated volatility. the may be worth researching concentrated nature of its holdings when evaluating its suitability for their portfolios.

ETF Overview

WCMI aims to provide investors with targeted exposure to a select group of international companies. Unlike broad-based global ETFs, WCMI focuses on a concentrated portfolio of just 10 holdings. This approach allows for potentially higher returns if the selected companies outperform, but it also introduces greater risk due to the lack of diversification. The fund's top holdings include Rolls-Royce Holdings PLC (8.07%) and Taiwan Semiconductor Manufacturing Co Ltd (7.40%), indicating a focus on specific industries and geographic regions. The inclusion of companies like Babcock International Group PLC (5.19%) and Siemens Energy AG Ordinary Shares (3.60%) further illustrates the fund's investment choices. Investors seeking a highly selective and actively managed approach to international equities may find WCMI appealing, but should carefully consider the concentration risk involved. Past performance does not guarantee future results.

Risk Metrics

WCMI's concentrated portfolio of just 10 holdings presents a significant concentration risk. A decline in the performance of even one of its top holdings, such as Rolls-Royce Holdings PLC or Taiwan Semiconductor Manufacturing Co Ltd, could have a substantial negative impact on the ETF's overall return. The ETF's 3-year beta of 1.06 suggests that it tends to move in tandem with the broader market, exhibiting slightly higher volatility. Furthermore, the lack of diversification across sectors could expose the fund to sector-specific risks. Investors should carefully consider their risk tolerance and investment objectives before investing in WCMI, given its concentrated nature and potential for higher volatility compared to more diversified international equity ETFs. Past performance does not guarantee future results.

What does WCMI hold?

HoldingWeight
Rolls-Royce Holdings PLC (RR.L)8.07%
Taiwan Semiconductor Manufacturing Co Ltd (2330.TW)7.40%
Babcock International Group PLC (BAB.L)5.19%
Siemens Energy AG Ordinary Shares (ENR.DE)3.60%
Teva Pharmaceutical Industries Ltd ADR (TEVA)3.30%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR (SBS)3.13%
Societe Generale SA (GLE.PA)2.85%
Tokyo Electron Ltd (8035.T)2.84%
Nebius Group NV Shs Class-A- (NBIS)2.59%
KB Financial Group Inc (105560.KS)2.41%

Dividend Yield

0.00%

Risk Metrics

  • Beta: 1.06

Questions & Answers

What is WCMI and what does it track?

WCMI is an exchange-traded fund that provides investors with exposure to a concentrated portfolio of international stocks. Unlike many ETFs that track broad market indexes, WCMI holds only 10 companies, representing a highly selective approach to global equity investing.

The fund's top holdings include companies like Rolls-Royce Holdings PLC and Taiwan Semiconductor Manufacturing Co Ltd.

What is the expense ratio for WCMI?

The expense ratio for WCMI is not explicitly provided in the given data. However, it's important to consider the expense ratio of any ETF before investing, as it can impact your overall returns.

Expense ratios represent the annual cost of operating the fund, expressed as a percentage of the fund's assets.

What are the top holdings in WCMI?

WCMI's top holdings reflect its concentrated investment strategy. As of 2026-03-15, the top three holdings are Rolls-Royce Holdings PLC (RR.L) at 8.07%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 7.40%, and Babcock International Group PLC (BAB.L) at 5.19%.

These three companies alone account for over 20% of the ETF's total assets.

Is WCMI a good long-term investment?

Whether WCMI is a suitable long-term investment depends on an individual investor's risk tolerance and investment objectives. The ETF's concentrated portfolio of just 10 holdings introduces a higher level of risk compared to more diversified ETFs.

How does WCMI compare to similar ETFs?

WCMI distinguishes itself from many other international equity ETFs through its highly concentrated portfolio. While most ETFs in this category hold dozens or even hundreds of stocks, WCMI invests in only 10 companies.

This concentrated approach can lead to greater potential returns, but also higher risk. Without expense ratio data, a direct cost comparison is impossible.

Does WCMI pay dividends?

According to the provided data, WCMI has a dividend yield of 0.00%. This indicates that the ETF does not currently distribute any dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.