WCMI ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

WCMI is an ETF providing exposure to a concentrated portfolio of international stocks. 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 ETF — Price, Holdings & Analysis

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. 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 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?

Holding	Weight
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, 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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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