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William Blair Emerging Markets Equity ETF WBEM

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Price alert · WBEM

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22.69 USD -0.02 -0.11%

As of Nov 3, 1:56 PM ET

Bid
23.05 × 600
Ask
24.56 × 400
22.67 Day range 22.77
22.67 52-week range 24.13
YTD
-4.24%
1 year
-4.24%
Open
22.74
Prev close
22.71
Mkt cap
90.88K
Vol
1.03K
Avg vol
6.87K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.67
High
22.77

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William Blair Emerging Markets Equity ETF

Issuer
William Blair
Asset class
Equity
Expense ratio
0.90%
Assets under management
$9.11M
NAV
22.76
Holdings
0
Inception
2026-10-15
Top 10 weight
53.34%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 19.27%
  2. SMSN.L SAMSUNG ELECTR GDR REG S GDR 10.08%
  3. 402340.KS SK SQUARE CO LTD COMMON STOCK KRW500.0 8.03%
  4. SMIN ISHARES MSCI INDIA SMALL CAP E ISHARES MSCI INDIA SMALL CAP 3.16%
  5. INDA ISHARES MSCI INDIA ETF ISHARES MSCI INDIA ETF 2.78%
  6. EPI WISDOMTREE INDIA EARNINGS FUND WISDOMTREE INDIA EARNINGS 2.48%
  7. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 2.34%
  8. TCEHY TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 2.18%
  9. EUROB.AT EUROBANK SA COMMON STOCK EUR.22 1.58%
  10. CPI.JO CAPITEC LIMITED COMMON STOCK ZAR.01 1.45%
  11. 2308.TW DELTA ELECTRONICS INC COMMON STOCK TWD10.0 1.42%
  12. OTP.BD OTP BANK PLC COMMON STOCK HUF100.0 1.23%
  13. 5274.TWO ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 1.21%
  14. PBR PETROLEO BRASILEIRO SPON ADR ADR 1.19%
  15. 0939.HK CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.19%
  16. ITUB ITAU UNIBANCO H SPON PRF ADR ADR 1.19%
  17. IBN ICICI BANK LTD SPON ADR ADR 1.13%
  18. 2359.HK WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 1.13%
  19. GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 1.07%
  20. PKO.WA PKO BANK POLSKI SA COMMON STOCK PLN1.0 1.07%
  21. 0388.HK HONG KONG EXCHANGES + CLEAR COMMON STOCK 1.06%
  22. TPEIR.AT PIRAEUS BANK SA COMMON STOCK EUR.93 1.04%
  23. 3017.TW ASIA VITAL COMPONENTS COMMON STOCK TWD10.0 1.02%
  24. KB KB FINANCIAL GROUP INC ADR ADR 1.01%
  25. BPAC11.SA BANCO BTG PACTUAL SA UNIT UNIT 0.97%

Sector weights

  • Technology 52.40%
  • Financial Services 23.98%
  • Industrials 6.75%
  • Communication Services 3.85%
  • Healthcare 3.46%
  • Basic Materials 2.91%
  • Consumer Cyclical 2.71%
  • Energy 2.68%
  • Utilities 0.79%
  • Consumer Defensive 0.32%
  • Real Estate 0.16%

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 2026-11-03