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William Blair Emerging Income ETF WINC

Set alert

24.80 USD -0.05 -0.20%

At close · Oct 30

24.80 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 24.63 × 100
Ask: 24.93 × 4,500

24.80 Day range 24.92

24.80 52-week range 25.09

YTD: -1.16%
1 year: -1.16%

Open: 24.86
Prev close: 24.85
Mkt cap: 12.41M
Vol: 134.86K
Avg vol: 34.42K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.80
High: 24.92
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.05
200-d avg: 23.99

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Issuer: William Blair
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $82.46M
NAV: 24.77
Holdings: 269
Inception: 2021-05-25
Top 10 weight: 0.00%

CASH 0.00%
Net Current Assets 0.00%

Government 76.39%
Corporate 16.55%
Cash & Others 7.06%

Other 13.24%
Mexico 4.76%
Turkey 4.46%
Argentina 3.41%
Egypt 3.20%
Indonesia 2.97%
Brazil 2.81%
Cayman Islands 2.53%
Venezuela 2.50%
Peru 2.43%
Ukraine 2.24%
Dominican Republic 2.09%

Updated 2026-10-28