WCMI ETF Analysis

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

WCMI ETF has a last stored price of $18.26, as of the Oct 26, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Rolls-Royce Holdings PLC (RR.L) at 8.07%.

WCMI ETF — Price, Holdings & Analysis

ETF 개요

WCMI aims to provide investors with targeted exposure to a select group of international companies. Unlike broad-based global ETFs, WCMI focuses on. 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.

위험 지표

WCMI's 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.

베타: 1.06

WCMI은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

배당수익률

0.00%

질문 및 답변

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, 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 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 introduces a higher level of risk compared to more diversified ETFs.

While this concentration could potentially lead to higher returns, it also exposes investors to greater volatility and the risk of underperformance if the selected companies do not perform well.

How does WCMI compare to similar ETFs?

WCMI distinguishes itself from many other international equity ETFs through its highly concentrated portfolio. 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.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.