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William Blair International Equity ETF WBIE

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Price alert · WBIE

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23.53 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
23.03 × —
Ask
24.54 × 400
23.53 Day range 23.54
23.51 52-week range 24.19
YTD
-2.68%
1 year
-2.68%
Open
23.54
Prev close
23.53
Mkt cap
94.13K
Vol
3
Avg vol
12.54K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.53
High
23.54
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.78
200-d avg
29.39

5D chart

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1m5m15m30m

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William Blair International Equity ETF

Issuer
William Blair
Asset class
Equity
Expense ratio
0.80%
Assets under management
$4.80M
NAV
23.54
Holdings
0
Inception
2026-10-15
Top 10 weight
31.37%

Top holdings

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  2. SMSN.L SAMSUNG ELECTR GDR REG S GDR 4.78%
  3. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 3.91%
  4. SMFG SUMITOMO MITSUI SPONS ADR ADR 3.24%
  5. ARGX ARGENX SE ADR ADR 2.68%
  6. BBVA BANCO BILBAO VIZCAYA SP ADR ADR 2.53%
  7. 5803.T FUJIKURA LTD COMMON STOCK 2.51%
  8. SKHY SK HYNIX INC ADR ADR 2.49%
  9. BCS BARCLAYS PLC SPONS ADR ADR 2.26%
  10. IX ORIX SPONSORED ADR ADR 2.18%
  11. PRY.MI PRYSMIAN SPA COMMON STOCK EUR.1 2.16%
  12. CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 2.13%
  13. GALD.SW GALDERMA GROUP AG COMMON STOCK CHF.01 2.10%
  14. SAF.PA SAFRAN SA COMMON STOCK EUR.2 2.10%
  15. UCG.MI UNICREDIT SPA COMMON STOCK 2.07%
  16. SDZ.SW SANDOZ GROUP AG COMMON STOCK CHF.05 2.00%
  17. 9983.T FAST RETAILING CO LTD COMMON STOCK 1.99%
  18. BAP CREDICORP LTD COMMON STOCK USD5.0 1.98%
  19. 2345.TW ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 1.95%
  20. 6501.T HITACHI LTD COMMON STOCK 1.94%
  21. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.94%
  22. AAL.L ANGLO AMERICAN PLC COMMON STOCK 1.89%
  23. TTE.PA TOTALENERGIES SE COMMON STOCK 1.89%
  24. AAGIY AIA GROUP LTD SP ADR ADR 1.84%
  25. ANTO.L ANTOFAGASTA PLC COMMON STOCK 1.83%

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 2026-11-03