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William Blair International Equity ETF WBIE

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22.57 USD -1.24 (-5.19%)

Nov 5, 2026, 3:59 PM EST

22.57 Day range 22.57

22.57 52-week range 24.19

YTD: -6.66%
1 year: -6.66%

Issuer: William Blair
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $4.81M
NAV: 23.60
Holdings: 0
Inception: 2026-10-15
Top 10 weight: 31.23%

TSM TAIWAN SEMICONDUCTOR SP ADR ADR 4.67%
SMSN.L SAMSUNG ELECTR GDR REG S GDR 4.67%
ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 3.73%
SMFG SUMITOMO MITSUI SPONS ADR ADR 3.29%
ARGX ARGENX SE ADR ADR 2.79%
BBVA BANCO BILBAO VIZCAYA SP ADR ADR 2.74%
BCS BARCLAYS PLC SPONS ADR ADR 2.39%
SKHY SK HYNIX INC ADR ADR 2.38%
5803.T FUJIKURA LTD COMMON STOCK 2.34%
SAF.PA SAFRAN SA COMMON STOCK EUR.2 2.24%
UCG.MI UNICREDIT SPA COMMON STOCK 2.22%
IX ORIX SPONSORED ADR ADR 2.19%
GALD.SW GALDERMA GROUP AG COMMON STOCK CHF.01 2.14%
PRY.MI PRYSMIAN SPA COMMON STOCK EUR.1 2.05%
BAP CREDICORP LTD COMMON STOCK USD5.0 2.03%
9983.T FAST RETAILING CO LTD COMMON STOCK 2.03%
SDZ.SW SANDOZ GROUP AG COMMON STOCK CHF.05 2.01%
RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.98%
AAL.L ANGLO AMERICAN PLC COMMON STOCK 1.95%
AAGIY AIA GROUP LTD SP ADR ADR 1.92%
ANTO.L ANTOFAGASTA PLC COMMON STOCK 1.91%
CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 1.88%
6501.T HITACHI LTD COMMON STOCK 1.85%
ABBN.SW ABB LTD REG COMMON STOCK CHF.12 1.82%
UCB.BR UCB SA COMMON STOCK 1.79%

Financial Services 22.51%
Technology 20.94%
Industrials 19.84%
Healthcare 9.85%
Consumer Cyclical 5.90%
Basic Materials 5.85%
Energy 4.96%
Utilities 4.72%
Communication Services 3.08%
Consumer Defensive 2.35%

Japan 20.66%
United Kingdom 14.72%
Taiwan 7.63%
South Korea 7.26%
Italy 5.83%
Spain 4.48%
France 4.32%
Netherlands 4.20%
United States 4.00%
Canada 3.97%
Switzerland 3.80%
Hong Kong 3.57%

Updated 2026-11-06