WCMI ETF Analysis: WCM International Equity | NYSE

Unclassified | NYSE, USA | Market Cap: 2.191m USD | 12M Return: 8.8% | US33733E7325 | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Emerging Markets, Foreign Stocks
Total Rating 40
Safety 60
Buy Signal -0.51
Unclassified
Category Rotation: -10.4
TER: 0.82%
AUM: 2.19B
Avg Turnover: 21.6M
Risk 3d forecast
Volatility19.4%
VaR 5th Pctl3.60%
VaR vs Median3.02%
Reward TTM
Sharpe Ratio0.32
Rel. Str. IBD34.7
Rel. Str. Peer Group28.4 pctl
Character TTM
Beta0.923
Beta Downside0.760
Hurst Exponent0.452
Choppyness47.2%
Drawdowns 3y
Max DD12.79%
CAGR/Max DD1.15
CAGR/Mean DD5.85

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2 years of data

Jan +3.0% -
Feb -1.0% -
Mar -9.5% -
Apr +7.3% -
May +1.9% -
Jun +0.4% -
Jul -4.3% -
Aug +0.5% -
Sep -4.0% -
Oct -1.4% -
Nov -2.4% -
Dec +0.6% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: WCMI WCM International Equity

The First Trust WCM International Equity ETF (WCMI) is an exchange-traded fund that focuses on international equities, investing at least 80% of its net assets in equity securities of companies domiciled or operating outside the United States. This structure allows investors to gain diversified exposure to non-U.S. markets through a single, passively managed vehicle. As an international equity ETF, WCMIs business model is centered on providing convenient, exchange-listed access to foreign stocks, typically spanning both developed and emerging market economies. The 80% investment policy is a standard naming convention requirement under the Investment Company Act of 1940, designed to ensure the funds holdings align with its stated investment focus.

Headlines to Watch Out For
  • USD strength pressures international equity returns
  • Foreign central bank policy shifts impact valuations
  • Trade tensions disrupt international supply chains
What is the price of WCMI shares?

As of November 03, 2026, the stock is trading at USD 18.20 with a total of 1,184,927 shares traded. Over the past week, the price has changed by -0.33%, over one month by -5.01%, over three months by -5.80% and over the past year by +8.84%.

Current recommended Stop Loss: 17.80 (which is 2.2% or 1.6 ATR below the current price).

Is WCMI a buy, sell or hold?

WCM International Equity has no consensus analysts rating.