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William Blair International Equity ETF WBIE

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Price alert · WBIE

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23.81 USD +0.30 (+1.29%)

Nov 4, 2026, 3:55 PM EST

23.81 Day range 23.81
23.50 52-week range 24.19
YTD
-1.55%
1 year
-1.55%

William Blair International Equity ETF

Issuer
William Blair
Asset class
Equity
Expense ratio
0.80%
Assets under management
$4.78M
NAV
23.45
Holdings
0
Inception
2026-10-15
Top 10 weight
31.54%

Top holdings

  1. SMSN.L SAMSUNG ELECTR GDR REG S GDR 4.83%
  2. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 4.81%
  3. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 3.89%
  4. SMFG SUMITOMO MITSUI SPONS ADR ADR 3.21%
  5. ARGX ARGENX SE ADR ADR 2.71%
  6. BBVA BANCO BILBAO VIZCAYA SP ADR ADR 2.60%
  7. SKHY SK HYNIX INC ADR ADR 2.52%
  8. 5803.T FUJIKURA LTD COMMON STOCK 2.49%
  9. BCS BARCLAYS PLC SPONS ADR ADR 2.28%
  10. PRY.MI PRYSMIAN SPA COMMON STOCK EUR.1 2.20%
  11. SAF.PA SAFRAN SA COMMON STOCK EUR.2 2.19%
  12. IX ORIX SPONSORED ADR ADR 2.17%
  13. UCG.MI UNICREDIT SPA COMMON STOCK 2.11%
  14. GALD.SW GALDERMA GROUP AG COMMON STOCK CHF.01 2.08%
  15. CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 2.04%
  16. SDZ.SW SANDOZ GROUP AG COMMON STOCK CHF.05 2.02%
  17. BAP CREDICORP LTD COMMON STOCK USD5.0 2.00%
  18. 9983.T FAST RETAILING CO LTD COMMON STOCK 1.99%
  19. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.98%
  20. AAL.L ANGLO AMERICAN PLC COMMON STOCK 1.91%
  21. 6501.T HITACHI LTD COMMON STOCK 1.89%
  22. ABBN.SW ABB LTD REG COMMON STOCK CHF.12 1.88%
  23. ANTO.L ANTOFAGASTA PLC COMMON STOCK 1.85%
  24. AAGIY AIA GROUP LTD SP ADR ADR 1.85%
  25. TTE.PA TOTALENERGIES SE COMMON STOCK 1.84%

Sector weights

  • 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%

Country weights

  • 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 2026-11-04