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William Blair Emerging Income ETF WINC

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Price alert · WINC

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24.91 USD +0.11 +0.44%

At close · Nov 2

24.80 -0.11 -0.44%

After hours · Nov 2, 4:00 PM ET

Bid
24.81 × 100
Ask
25.07 × 4,500
24.91 Day range 25.08
24.73 52-week range 25.12
YTD
-0.72%
1 year
-0.72%
Open
24.92
Prev close
24.80
Mkt cap
12.38M
Vol
12.39K
Avg vol
44.47K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.91
High
25.08
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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William Blair ETF Trust - William Blair Emerging Income Etf

Issuer
William Blair
Asset class
Equity
Expense ratio
0.65%
Assets under management
$83.68M
NAV
24.95
Holdings
269
Inception
2021-05-25
Top 10 weight
0.00%

Top holdings

  1. CASH 0.00%
  2. Net Current Assets 0.00%

Sector weights

  • Government 76.39%
  • Corporate 16.55%
  • Cash & Others 7.06%

Country weights

  • 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 2026-11-01

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