William Blair Emerging Markets Equity ETFWBEM

$22.71

+0.4% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOWBEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	—	—	—	—	—	—	−4.7%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.90%
Distribution yield: 0.0%
NAV: $22.88
Volume: 5K
Avg. volume 30D: 18K
High today: $22.72
Low today: $22.71
Previous close: $22.63
52-week high: $24.13
52-week low: $22.63
Our risk indicator: 4/5

WBEM in One Breath

WBEM Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#9EMDMFirst Trust+23.1%$39.8M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in WBEM

$10,000 in WBEM became

$9,534

In the S&P 500 (VOO)

$9,963

Total return, dividends in · Oct 14, 2026 – Nov 4, 2026 · S&P 500 uses VOO

WBEM’s Top Holdings

Today

TSMTaiwan Semiconductor Sp19.4%SMSN.L10.2%402340.KS8.1%SMIN3.2%INDA2.9%EPI2.5%TCEHY2.3%2454.TW2.2%0939.HK1.6%EUROB.AT1.6%PBR1.6%CPI.JO1.5%OTP.BD1.3%ITUB1.2%IBN1.2%5274.TWO1.1%0388.HK1.1%GFNORTEO.MX1.1%2359.HK1.1%PKO.WA1.1%Other

TSMTaiwan Semiconductor Sp19.4%SMSN.L10.2%402340.KS8.1%SMIN3.2%INDA2.9%EPITCEHY2.3%2454.TW2.2%0939.EUROBPBROther

TechnologyFinancial ServicesCommunication ServicesHealthcareOther

William Blair WBEM · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What WBEM Holds

Today

Technology52.4%

TSM 19.4 · 402340.KS 8.1 · 2454.TW 2.2 · 5274.TWO 1.1 · 3017.TW · ASX · 009150.KS

Financial Services28.8%

SMIN 3.2 · INDA 2.9 · 0939.HK 1.6 · EUROB.AT 1.6 · CPI.JO 1.5 · OTP.BD 1.3 · ITUB 1.2

Industrials6.8%

010120.KS · 1590.TW · LTOD.L · 601100.SS · 2404.TW · 3665.TW · 000150.KS

Communication Services3.9%

TCEHY 2.3 · TIGO

Healthcare3.5%

2359.HK 1.1 · 2269.HK · ONC · 3692.HK · 1801.HK

Basic Materials2.9%

ANTO.L · SCCO · 2899.HK · 3993.HK

Consumer Cyclical2.7%

BABA · 2338.HK · FALABELLA.

William Blair WBEM · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of WBEM

Today

19.4%

$194 of every $1,000 in WBEM is Taiwan

Taiwan held by WBEM

$1.8M

Most Taiwan per dollar

SPWO20.4%

WBEM19.4%

JHAI15.5%

BREE14.4%

William Blair WBEM · each square = $10 of $1,000 · as of Nov 5, 2026

WBEM’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

WBEM$9.2M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 5, 2026

WBEM Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

WBEM$0.90

Expense ratio · Emerging peers · Nov 5, 2026

Inside WBEM

as of Nov 5, 2026

WBEM

William Blair Emerging Markets Equity ETF

Today

Technology52.4%TSMTaiwan Semiconductor SP19.4%402340.KS8.1%ASXNTES6 more holdings14.0% of the fundFinancial Services28.8%SMIN3.2%INDA2.9%CPI.JOOTP.BDITUBIBNPKO.WAKB13 moreIndustrials6.8%LTOD.Communication Services3.9%TCEHYHealthcare3.5%Basic Materials2.9%ANTO.SCCOConsumer Cyclical2.7%BABAPBRVISTOther14.2%SMSN.L10.2%EPIBCHSBID.

Technology52.4%TSM19.4%402340.KS8.1%ASX14 more holdings19.7% of the fundFinancial Services28.8%SMIN3.2%INDACPI.JOOTP.BD21 more holdings16.7% of the fundIndustrials6.8%1 moreCommunication Services3.9%TCEHYANTO.SCCOBABAPBRVISTOther14.2%SMSN.L10.2%EPIBCH

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor SP	19.41%
2	SMSN.L	Samsung Electr GDR REG S GDR	10.25%
3	402340.K	SK Square Krw500.0	8.10%
4	SMIN	Ishares Msci India Small CAP E Ishares Msci India Small CAP	3.23%
5	INDA	Ishares Msci India ETF Ishares Msci India ETF	2.86%
6	EPI	Wisdomtree India Earnings Fund Wisdomtree India Earnings	2.55%
7	TCEHY	Tencent UNS Hkd.00002	2.26%
8	2454.TW	Mediatek Twd10.0	2.21%
9	0939.HK	China Construction Bank H Cny1.0	1.65%
10	EUROB.AT	Eurobank Eur.22	1.61%

TechnologyFinancial ServicesIndustrialsCommunication ServicesHealthcareBasic MaterialsConsumer CyclicalEnergyUtilitiesConsumer DefensiveReal EstateOther

William Blair WBEM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 66.3%

How It Compares

WBEM

William Blair Emerging Markets Equity ETF’s Peers

YTD

		Trend
IEMG	iSharesRead Desk		0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk		0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk		0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk		0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk		0.25%	+24.2%	+26.0%	$25.5B
WBEM	William BlairThis fundRead Desk	New fund	0.90%	new	new	$9M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put WBEM head to head with IEMG →

IEMG vs WBEM

YTD

IEMGiShares · EmergingWBEMWilliam Blair · Emerging

Year to date

+12.4%

[…]

Level

Past year

+11.8%

[…]

Level

Fee

0.09%

0.90%

IEMG winslower fee

Yield

2.4%

0.0%

IEMG wins+2.4 pts

AUM

$146B

$9.2M

IEMG15972.3× more

2–0IEMG wins

iShares IEMG and William Blair WBEM · year-to-date · as of Nov 5, 2026 · AUM not scored

WBEM vs Its Peer Average

YTD

WBEMAvsBPeer average

1D+0.4%+0.8%

1M[…]−8.0%

3M[…]−4.7%

YTD[…]+12.7%

1Y[…]+13.5%

3Y[…]+73.0%

5Y[…]+41.1%

0–1Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

WBEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.0%

52-week range

$22.71

$22.63−5.9% from the high$24.13

William Blair WBEM · past-year price moves · as of Nov 5, 2026

WBEM

Fund Facts

Today

2026launched Oct 15

Tracks[…]

Exchange · CUSIPAMEX · 96890A207

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

William Blair WBEM · fund facts · as of Nov 5, 2026

WBEM

Payouts by Year

Today

$0no payouts on record

WBEM does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

William Blair WBEM · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$22.88

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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