William Blair International Equity ETFWBIE

$23.50

−0.1% 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, 2026WBIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	—	—	—	—	—	—	−2.5%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
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: $5M
Expense ratio: 0.80%
Distribution yield: 0.0%
NAV: $23.52
Volume: 5K
Avg. volume 30D: 11K
High today: $23.51
Low today: $23.50
Previous close: $23.53
52-week high: $24.19
52-week low: $23.50
Our risk indicator: 4/5

WBIE in One Breath

WBIE Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in WBIE

$10,000 in WBIE became

$9,751

In the S&P 500 (VOO)

$9,804

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

WBIE’s Top Holdings

Today

SMSN.LSamsung Electr Gdr Reg S Gdr4.9%TSM4.7%ASML3.8%SMFG3.2%ARGX2.6%BBVA2.6%5803.T2.5%SKHY2.5%BCS2.3%SAF.PA2.2%PRY.MI2.2%IX2.2%UCG.MI2.1%GALD.SW2.1%CNQ.TO2.0%SDZ.SW2.0%RR.L2.0%BAP2.0%9983.T2.0%AAL.L2.0%2345.TW1.9%ANTO.L1.9%Other

SMSN.L4.9%TSM4.7%ASML3.8%SMFG3.2%ARGX2.6%BBVA2.6%5803.T2.5%SKHY2.5%BCS2.3%SAF.PA2.2%Other

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsOther

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

What WBIE Holds

Today

Financial Services22.5%

SMFG 3.2 · BBVA 2.6 · BCS 2.3 · IX 2.2 · UCG.MI 2.1 · BAP 2.0 · AAGIY 1.8

Technology20.9%

TSM 4.7 · ASML 3.8 · SKHY 2.5 · 2345.TW 1.9 · 4062.T 1.6

Industrials19.8%

5803.T 2.5 · SAF.PA 2.2 · PRY.MI 2.2 · RR.L 2.0 · 6501.T 1.9 · ABBN.SW 1.8 · EMBJ 1.6

Healthcare13.5%

ARGX 2.6 · GALD.SW 2.1 · SDZ.SW 2.0 · UCB.BR 1.8 · ROP.SW 1.5 · TEVA.TA 1.3 · 2269.HK 1.2

Consumer Cyclical5.9%

9983.T 2.0 · 7936.T 1.4 · RACE.MI 1.3 · 5802.T

Basic Materials5.8%

AAL.L 2.0 · ANTO.L 1.9 · RIO.AX 1.6

Energy5.0%

CNQ.TO 2.0 · TTE.PA 1.8 · CCJ

William Blair WBIE · share of the fund by sector · as of Nov 3, 2026

Samsung’s Share of WBIE

Today

4.9%

$49 of every $1,000 in WBIE is Samsung

Samsung held by WBIE

$234K

Most Samsung per dollar

WBEM10.2%

EMKT8.9%

AVXC6.6%

AVEM5.2%

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

WBIE’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

WBIE$4.8M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

WBIE Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

WBIE$0.80

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside WBIE

as of Nov 3, 2026

WBIE

William Blair International Equity ETF

Today

Financial Services22.5%SMFG3.2%BBVA2.6%BCSIX UCG.MIBAPAAGIYDB1.DEHSBCNUTechnology20.9%TSM4.7%ASML3.8%SKHYIndustrials19.8%5803.T2.5%SAF.PA2.2%PRY.MI2.2%RR.LABBN.SEMBJHLMA.LBA.LDPLM.LHealthcare13.5%ARGX2.6%GALD.SSDZ.SW2.0%UCB.BRROP.SWTEVA.Consumer Cyclical5.9%9983.T2.0%RACE.MBasic Materials5.8%AAL.LANTO.LRIO.AEnergy5.0%CNQ.TOTTE.PACCJUtilities4.7%IBE.MCSSE.LENEL.Communication Services3.1%TCEHYZ74.SIDOL.TOOther4.9%SMSN.L4.9%

Financial Services22.5%SMFG3.2%BBVABCSIX UCG.MI5 moreTechnology20.9%TSM4.7%ASML3.8%SKHYIndustrials19.8%SAF.PAPRY.MIRR.LABBN.5 moreHealthcare13.5%ARGXGALD.SSDZ.SWUCB.BRROP.STEVA.2 moreConsumer Cyclical5.9%RACE.Basic Materials5.8%AAL.LANTO.LRIO.AEnergy5.0%CNQ.TTTE.PACCJUtilities4.7%IBE.MSSE.LENEL.TCEHYZ74.SIDOL.TOther4.9%SMSN.L

#	Ticker	Company	Weight ▼
1	SMSN.L	Samsung Electr GDR REG S GDR	4.88%
2	TSM	Taiwan Semiconductor SP	4.72%
3	ASML	ASML NY REG NY REG Shrs Eur.09	3.82%
4	SMFG	Sumitomo Mitsui Spons	3.21%
5	ARGX	Argenx SE	2.63%
6	BBVA	Banco Bilbao Vizcaya SP	2.59%
7	5803.T	Fujikura	2.49%
8	SKHY	SK Hynix	2.46%
9	BCS	Barclays Spons	2.29%
10	SAF.PA	Safran Eur.2	2.21%

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsEnergyUtilitiesCommunication ServicesConsumer DefensiveOther

William Blair WBIE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 51.9%

How It Compares

WBIE

William Blair International Equity ETF’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk		0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk		0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk		0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+19.3%	+26.1%	$25.8B
WBIE	William BlairThis fundRead Desk	New fund	0.80%	new	new	$5M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WBIE head to head with VXUS →

VXUS vs WBIE

YTD

VXUSVanguard · Ex-US broadWBIEWilliam Blair · Ex-US broad

Year to date

+9.8%

[…]

Level

Past year

+13.1%

[…]

Level

Fee

0.05%

0.80%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$4.8M

VXUS34009.7× more

2–0VXUS wins

Vanguard VXUS and William Blair WBIE · year-to-date · as of Nov 4, 2026 · AUM not scored

WBIE vs Its Peer Average

YTD

WBIEAvsBPeer average

1D−0.1%−0.8%

1M[…]−2.3%

3M[…]−3.9%

YTD[…]+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

1–0WBIE wins

172 Ex-US broad peers · each row scaled to its leader

The Details

WBIE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.5%

52-week range

$23.50

$23.50−2.9% from the high$24.19

William Blair WBIE · past-year price moves · as of Nov 4, 2026

WBIE

Fund Facts

Today

2026launched Oct 15

Tracks[…]

Exchange · CUSIPAMEX · 96890A306

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

William Blair WBIE · fund facts · as of Nov 4, 2026

WBIE

Payouts by Year

Today

$0no payouts on record

WBIE does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

William Blair WBIE · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.52

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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