Launched May 25, 2021

William Blair Emerging Income Etf

WINCNYSE ArcaFranklin Templeton

$25.07−0.13 (−0.52%)

As of Nov 10, 2026, 10:59 AM ET

Data unavailable

Expense ratio: 0.55%
Fund size: $84M
1Y total return: No data
Yield · Last 12 months: No data
Holdings: 267
Avg volume · 30D: 44.4K sh
52W range: low $24.73high $25.25
Launched: May 25, 2021

The ETF.net WINC Grade

—

Data unavailable

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

WINC Holdings

Asset class: Stocks
Holdings: 267
Top-10 weight: 38%
Largest holding: S51907141 Irs USD R F 4.35000 251907141_FIX Ccpois8.1%

Sectors

Government82.2%

Corporate17.8%

Geography

Mexico5.46%
Turkey5.12%
Egypt3.72%
Indonesia3.72%
Argentina3.64%

Brazil3.18%
Cayman Islands2.92%
Venezuela2.81%
Other countries (63)69.43%

Developed 5% · Emerging 95% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 18.
#	Ticker	Company	Weight %	Shares	Market value	Held by ETFs
1	No data	S51907141 Irs USD R F 4.35000 251907141_FIX Ccpois	8.06%	6,972,000	$6.96M	1
2	No data	S98819230 Irs USD R F 4.25000 198819230_FIX Ccpois	7.96%	6,899,000	$6.88M	1
3	No data	Cash and other assets less liabilities	4.37%	0	$3.77M	3
4	No data	S56566449 Irs USD R F 4.50000 256566449_FIX Ccpois	3.78%	3,272,000	$3.27M	1
5	No data	S98819233 Irs USD R F 4.25000 198819233_FIX Ccpois	3.53%	3,061,000	$3.05M	1
6	No data	S98819242 Irs USD R F 4.00000 198819242_FIX Ccpois	3.04%	2,843,000	$2.63M	1
7	No data	B53363677 Irs Mxn R V 01MTIEF 253363677_FLO Ccpois	2.38%	38,300,000	$2.05M	1
8	No data	Ukraine Government Sr Unsecured Regs 02/36 Var	1.77%	2,850,000	$1.53M	3
9	No data	Republic of Ecuador Sr Unsecured Regs 07/40 Var	1.70%	2,030,000	$1.47M	1
10	No data	Petroleos De Venezuela’s Company Guar Regs 02/22 12.75	1.58%	2,870,000	$1.36M	1
11	No data	Arab Republic of Egypt Sr Unsecured Regs 02/61 7.5	1.50%	1,650,000	$1.29M	1
12	No data	United Mexican States Sr Unsecured 04/71 3.75	1.46%	2,360,000	$1.26M	1
13	No data	Republic of Argentina Sr Unsecured 07/46 Var	1.38%	2,012,237	$1.19M	1
14	No data	Oman Gov Interntl Bond Sr Unsecured Regs 01/48 6.75	1.37%	1,150,000	$1.18M	1
15	No data	S53363692 Irs Mxn R F 8.39000 253363692_FIX Ccpois	1.34%	21,200,000	$1.16M	1

Showing 1–15 of 267 holdings

WINC Performance

Launched May 25, 2021

WINC$10,116

$10,008

Nov 2, 2026 – Nov 9, 2026

Trailing total return for WINC. Periods over one year show the average yearly return.
Period	WINC
Year to dateHistory unavailable	No data
1 monthHistory unavailable	No data
3 monthsHistory unavailable	No data
1 yearHistory unavailable	No data
3 yearsHistory unavailable	per yearNo data
5 yearsHistory unavailable	per yearNo data
10 yearsFund is under 10 years old	per yearNo data

Annual total returns for WINC
Year	Return bar	WINC
2026 YTD		+0.4%

History from Oct 19, 2026

WINC in the news

Filtered to WINC · Franklin Templeton

New ETFs
Fiduciary Management is liquidating its global mutual fund as it lists a cheaper ETF
Nov 6, 2026FMIG0.00%
Category Review
International high-yield funds beat the S&P 500. Foreign stocks did not.
Updated Nov 3, 2026VYMI−0.74%
ETF Filings
FLQL drops its index strategy on Dec. 1, and a merger would replace its track record
Nov 2, 2026FLQL−0.67%
Week in Funds
Brazil ETFs sink after Lula’s runoff win; EWZ falls 23.8%, erasing its election rally
Oct 30, 2026EWZ−1.73%
Top Movers
Brazil small-cap fund falls 37% in the week Lula won again
Oct 30, 2026EWZS−3.50%
New ETFs
Franklin's new ETFs turn stock dividends into bitcoin, but still have to pay that income out
Oct 30, 2026FBEQ−0.75%

WINC Dividends

: No dataLast 12 months
Payout per share: No dataLast 12 months

No distributions in the last 12 months.

WINC Risk

: No data available; 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.
: No data available; 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.
: No data available; 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.
: 0.40; 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.

WINC Cost

WINC cost

$10,904

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

WINC 0.55%
$10,904

Amount$10,000

Years30 years

Cost over time

WINC 0.55%

Year by year

Year	WINC
10	$988
20	$3,790
30	$10,904

William Blair Emerging Income Etf

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

Trailing returnsReturns 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.

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

Cost over time

Year by year