William Blair Emerging Markets Equity ETFWBEM

$22.63

−0.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 14, 2026 – Nov 3, 2026WBEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	—	—	—	—	—	—	−5.0%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.90%
Distribution yield: 0.0%
NAV: $22.88
Volume: 6K
Avg. volume 30D: 19K
High today: $22.77
Low today: $22.63
Previous close: $22.71
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+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#9FRDMFreedom+22.1%$3.2B

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in WBEM

$10,000 in WBEM became

$9,500

In the S&P 500 (VOO)

$9,804

Total return, dividends in · Oct 14, 2026 – Nov 3, 2026 · S&P 500 uses VOO

WBEM’s Top Holdings

Today

TSMTaiwan Semiconductor Sp18.8%SMSN.L10.2%402340.KS8.4%SMIN3.2%INDA2.8%EPI2.5%2454.TW2.4%TCEHY2.2%0939.HK1.6%PBR1.6%EUROB.AT1.6%CPI.JO1.5%OTP.BD1.2%ITUB1.2%5274.TWO1.2%IBN1.2%2359.HK1.1%GFNORTEO.MX1.1%0388.HK1.1%PKO.WA1.0%Other

TSMTaiwan Semiconductor Sp18.8%SMSN.L10.2%402340.KS8.4%SMIN3.2%INDA2.8%EPI2454.TW2.4%TCEHY2.2%0939.PBREUROBOther

TechnologyFinancial ServicesCommunication ServicesHealthcareOther

William Blair WBEM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What WBEM Holds

Today

Technology52.4%

TSM 18.8 · 402340.KS 8.4 · 2454.TW 2.4 · 5274.TWO 1.2 · 3017.TW · 009150.KS · 3037.TW

Financial Services28.4%

SMIN 3.2 · INDA 2.8 · 0939.HK 1.6 · EUROB.AT 1.6 · CPI.JO 1.5 · OTP.BD 1.2 · ITUB 1.2

Industrials6.8%

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

Communication Services3.9%

TCEHY 2.2 · 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 3, 2026

Taiwan’s Share of WBEM

Today

18.8%

$188 of every $1,000 in WBEM is Taiwan

Taiwan held by WBEM

$1.7M

Most Taiwan per dollar

SPWO19.9%

WBEM18.8%

JHAI15.6%

NSI14.1%

William Blair WBEM · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside WBEM

as of Nov 3, 2026

WBEM

William Blair Emerging Markets Equity ETF

Today

Technology52.4%TSMTaiwan Semiconductor SP18.8%402340.KS8.4%2454.TW2.4%ASXNTES6 more holdings13.7% of the fundFinancial Services28.4%SMIN3.2%INDA2.8%CPI.JOOTP.BDITUBIBNPKO.WAKB13 moreIndustrials6.8%LTOD.Communication Services3.9%TCEHYHealthcare3.5%Basic Materials2.9%ANTO.SCCOConsumer Cyclical2.7%BABAPBRVISTOther13.9%SMSN.L10.2%EPIBCHSBID.

Technology52.4%TSM18.8%402340.KS8.4%14 more holdings19.7% of the fundFinancial Services28.4%SMIN3.2%INDACPI.JOOTP.BD21 more holdings16.5% of the fundIndustrials6.8%3 moreCommunication Services3.9%TCEHYPBRVISTOther13.9%SMSN.L10.2%EPI

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor SP	18.82%
2	SMSN.L	Samsung Electr GDR REG S GDR	10.23%
3	402340.K	SK Square Krw500.0	8.41%
4	SMIN	Ishares Msci India Small CAP E Ishares Msci India Small CAP	3.19%
5	INDA	Ishares Msci India ETF Ishares Msci India ETF	2.80%
6	EPI	Wisdomtree India Earnings Fund Wisdomtree India Earnings	2.51%
7	2454.TW	Mediatek Twd10.0	2.36%
8	TCEHY	Tencent UNS Hkd.00002	2.22%
9	0939.HK	China Construction Bank H Cny1.0	1.62%
10	PBR	Petroleo Brasileiro	1.58%

TechnologyFinancial ServicesIndustrialsCommunication ServicesHealthcareBasic MaterialsConsumer CyclicalEnergyUtilitiesConsumer DefensiveReal EstateOther

William Blair WBEM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.8%

How It Compares

WBEM

William Blair Emerging Markets Equity ETF’s Peers

YTD

		Trend
IEMG	iSharesRead Desk		0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk		0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk		0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk		0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk		0.25%	+24.2%	+27.3%	$25.5B
WBEM	William BlairThis fundRead Desk	New fund	0.90%	new	new	$9M

Emerging peers · YTD and past-year returns · as of Nov 4, 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

+11.4%

[…]

Level

Past year

+11.6%

[…]

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 4, 2026 · AUM not scored

WBEM vs Its Peer Average

YTD

WBEMAvsBPeer average

1D−0.4%−0.3%

1M[…]−8.9%

3M[…]−6.0%

YTD[…]+11.8%

1Y[…]+13.2%

3Y[…]+72.0%

5Y[…]+38.9%

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

$22.63

$22.63−6.2% from the high$24.13

William Blair WBEM · past-year price moves · as of Nov 4, 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 4, 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 today6K

Average volume · 30D19K

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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