Skip to content
etf.net

Launched · SEC filings

William Blair International Equity ETF

WBIENYSE ArcaWilliam BlairThis fund is in our universe, but the data needed to grade it was not available when this generation was scored.

$22.570.00 (0.00%)

As of Nov 6, 2026, 9:46 AM ET

Data unavailable
Intraday session: flat, 1 prints from 22.57 to 22.57. Range 22.57 to 22.57. Use the arrow keys to read each point.22.0023.0023.5010 AM12 PM2 PM4 PM
Expense ratio
0.80%
Fund size
$5M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
54
Avg volume · 30D
10.8K sh
52W range
low $22.57high $24.19
Launched
Filings
SEC EDGAR

The ETF.net WBIE Grade

—

Data unavailable

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

WBIE Holdings

Asset class
Stocks
Holdings
54
Top-10 weight
31%
Largest holding
TSM4.7%

Sectors

  • Financials22.5%
  • Technology20.9%
  • Industrials19.8%
  • Health Care9.9%
  • Consumer Discretionary5.9%
  • Materials5.9%
  • Energy5.0%
  • Utilities4.7%
  • Communication3.1%
  • Consumer Staples2.4%

Geography

  • Japan20.66%
  • United Kingdom14.72%
  • Taiwan7.63%
  • South Korea7.26%
  • Italy5.83%
  • Spain4.48%
  • France4.32%
  • Netherlands4.20%
  • Other countries (12)30.91%

Developed 75% · Emerging 25% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1TSMTaiwan Semiconductor Sp Adr Adr4.67%568$225K284
2SMSN.LSamsung Electr Gdr Reg’s Gdr4.67%56$225K17
3ASMLAsml Holding NV Ny Reg Shs Ny Reg Shrs EUR.093.73%120$180K201
4SMFGSumitomo Mitsui Spons Adr Adr3.29%6,424$158K24
5ARGXArgenx SE Adr Adr2.79%144$134K79
6BBVABanco Bilbao Vizcaya Sp Adr Adr2.74%5,184$132K34
7BCSBarclays PLC Spons Adr Adr2.39%4,864$115K24
8SKHYSk Hynix Inc Adr Adr2.38%800$114K29
95803.TFujikura Ltd Common Stock2.34%4,840$112K148
10SAF.PASafran SA Common Stock EUR.22.24%328$108K163
11UCG.MIUnicredit Spa Common Stock2.22%1,216$107K163
12IXOrix Sponsored Adr Adr2.19%2,840$105K11
13GALD.SWGalderma Group AG Common Stock CHF.012.14%432$103K131
14PRY.MIPrysmian Spa Common Stock EUR.12.05%840$98.5K145
15BAPCredicorp Ltd Common Stock USD5.02.03%272$97.7K84

Showing 1–15 of 54 holdings

WBIE Performance

Launched Oct 15, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
WBIE$9,346
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,527
Oct 29, 2026 to Nov 5, 2026. WBIE $9,346. SPY $9,527. Use the arrow keys to read each point.$9,500$9,750$10,000Oct 29Nov 2Nov 5

Oct 29, 2026 – Nov 5, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for WBIE. Periods over one year show the average yearly return.
PeriodWBIE
Year to dateFund launched this yearNo data
1 monthFund is under 1 month oldNo data
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WBIE
YearReturn barWBIE
2026 YTD−6.7%

Since listing, Oct 15, 2026

WBIE in the news

WBIE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 5, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Oct 2026. No distributions yet.

WBIE Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Oct 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Oct 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Oct 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.52
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

WBIE Cost

WBIE cost

$15,346

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • WBIE 0.80%

    $15,346

$10,000
30 years

Cost over time

  • WBIE 0.80%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530WBIE $15,346

Year by year

YearWBIE
10$1,422
20$5,393
30$15,346