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William Blair Emerging Markets Equity ETF WBEM

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Price alert · WBEM

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22.70 USD -1.09 -4.56%

As of Oct 30, 3:56 PM ET

Bid
23.05 × 600
Ask
24.56 × 400
22.70 Day range 22.71
22.70 52-week range 24.12
YTD
-4.16%
1 year
-4.16%
Open
22.94
Prev close
23.79
Mkt cap
95.16K
Vol
5.11K
Avg vol
7.22K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.70
High
22.71

5D chart

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William Blair Emerging Markets Equity ETF

Issuer
William Blair
Asset class
Equity
Expense ratio
0.90%
Assets under management
$9.21M
NAV
23.04
Holdings
0
Inception
2026-10-15
Top 10 weight
52.56%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 19.89%
  2. SMSN.L SAMSUNG ELECTR GDR REG S GDR 9.99%
  3. 402340.KS SK SQUARE CO LTD COMMON STOCK KRW500.0 6.86%
  4. SMIN ISHARES MSCI INDIA SMALL CAP E ISHARES MSCI INDIA SMALL CAP 3.06%
  5. INDA ISHARES MSCI INDIA ETF ISHARES MSCI INDIA ETF 2.68%
  6. EPI WISDOMTREE INDIA EARNINGS FUND WISDOMTREE INDIA EARNINGS 2.41%
  7. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 2.37%
  8. TCEHY TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 2.15%
  9. 2308.TW DELTA ELECTRONICS INC COMMON STOCK TWD10.0 1.64%
  10. EUROB.AT EUROBANK SA COMMON STOCK EUR.22 1.50%
  11. CPI.JO CAPITEC LIMITED COMMON STOCK ZAR.01 1.43%
  12. ITUB ITAU UNIBANCO H SPON PRF ADR ADR 1.27%
  13. PBR PETROLEO BRASILEIRO SPON ADR ADR 1.20%
  14. 5274.TWO ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 1.19%
  15. OTP.BD OTP BANK PLC COMMON STOCK HUF100.0 1.19%
  16. 2359.HK WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 1.13%
  17. 0939.HK CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.13%
  18. BPAC11.SA BANCO BTG PACTUAL SA UNIT UNIT 1.12%
  19. IBN ICICI BANK LTD SPON ADR ADR 1.11%
  20. GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 1.10%
  21. 0388.HK HONG KONG EXCHANGES + CLEAR COMMON STOCK 1.06%
  22. PKO.WA PKO BANK POLSKI SA COMMON STOCK PLN1.0 1.03%
  23. 3017.TW ASIA VITAL COMPONENTS COMMON STOCK TWD10.0 1.02%
  24. KB KB FINANCIAL GROUP INC ADR ADR 1.00%
  25. TPEIR.AT PIRAEUS BANK SA COMMON STOCK EUR.93 0.99%

Country weights

  • Taiwan 34.90%
  • South Korea 21.79%
  • China 11.00%
  • India 8.75%
  • Brazil 7.13%
  • Greece 2.66%
  • South Africa 1.46%
  • United States 1.38%
  • United Kingdom 1.33%
  • Mexico 1.32%
  • Hungary 1.25%
  • Chile 1.23%

Updated 2026-10-28

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