William Blair International Equity ETFWBIE

$22.63

+0.3% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 14, 2026 – Nov 6, 2026WBIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	—	—	—	—	—	—	−6.1%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.80%
Distribution yield: 0.0%
NAV: $23.60
Volume: 5K
Avg. volume 30D: 10K
High today: $22.63
Low today: $22.63
Previous close: $22.57
52-week high: $24.19
52-week low: $22.57
Our risk indicator: 4/5

WBIE in One Breath

WBIE Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$98.2M

#4GMOIGMO+19.3%$705M

#5EPINHarbor+17.8%$8.3M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$26.0B

#8UIVMVictoryShares+16.6%$334M

#9PATNPacer+15.7%$381M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in WBIE

$10,000 in WBIE became

$9,390

In the S&P 500 (VOO)

$9,556

Total return, dividends in · Oct 14, 2026 – Nov 6, 2026 · S&P 500 uses VOO

WBIE’s Top Holdings

Today

TSMTaiwan Semiconductor Sp4.3%SMSN.L4.3%ASML3.5%SMFG3.2%BBVA2.8%ARGX2.8%BCS2.4%SAF.PA2.3%UCG.MI2.3%GALD.SW2.2%9983.T2.2%IX2.2%5803.T2.1%SKHY2.1%SDZ.SW2.1%BAP2.0%PRY.MI2.0%RR.L2.0%AAGIY2.0%AAL.L2.0%CNQ.TO1.9%UCB.BR1.9%32 more

TSM4.3%SMSN.L4.3%ASML3.5%SMFG3.2%BBVA2.8%ARGX2.8%BCS2.4%SAF.PA2.3%UCG.MI2.3%GALD.SW2.2%9983.T2.2%42 more

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsOther

William Blair WBIE · 54 holdings · tile size = share of the fund · as of Nov 6, 2026

What WBIE Holds

Today

Financial Services22.5%

SMFG 3.2 · BBVA 2.8 · BCS 2.4 · UCG.MI 2.3 · IX 2.2 · BAP 2.0 · AAGIY 2.0

Technology20.9%

TSM 4.3 · ASML 3.5 · SKHY 2.1 · 2345.TW 1.7 · 4062.T 1.4

Industrials19.8%

SAF.PA 2.3 · 5803.T 2.1 · PRY.MI 2.0 · RR.L 2.0 · 6501.T 1.9 · ABBN.SW 1.8 · EMBJ 1.6

Healthcare14.1%

ARGX 2.8 · GALD.SW 2.2 · SDZ.SW 2.1 · UCB.BR 1.9 · ROP.SW 1.5 · TEVA.TA 1.4 · 2269.HK 1.3

Consumer Cyclical5.9%

9983.T 2.2 · 7936.T 1.6 · RACE.MI 1.4 · 5802.T

Basic Materials5.8%

AAL.L 2.0 · ANTO.L 1.9 · RIO.AX 1.8

Energy5.0%

CNQ.TO 1.9 · TTE.PA 1.8 · CCJ

William Blair WBIE · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of WBIE

Today

4.3%

$43 of every $1,000 in WBIE is Taiwan

Taiwan held by WBIE

$207K

Most Taiwan per dollar

SPWO18.7%

WBEM17.8%

JHAI15.2%

EUV13.5%

William Blair WBIE · each square = $10 of $1,000 · as of Nov 6, 2026

WBIE’s Share of Ex-US Broad ETFs

Today

0.0%

of the $668B in 173 Ex-US broad ETFs

WBIE$4.8M0.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.4%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside WBIE

53 holdings · as of Nov 6, 2026

WBIE

William Blair International Equity ETF

Today

Financial Services22.5%SMFG3.2%BBVA2.8%BCSUCG.MIIX BAPAAGIYDB1.DEHSBCNUTechnology20.9%TSM4.3%ASML3.5%SKHYIndustrials19.8%SAF.PA2.3%5803.T2.1%PRY.MIRR.LABBN.SEMBJHLMA.LBA.LDPLM.Healthcare14.1%ARGX2.8%GALD.SSDZ.SW2.1%UCB.BR1.9%ROP.SWTEVA.TConsumer Cyclical5.9%9983.T2.2%RACE.Basic Materials5.8%AAL.LANTO.LRIO.AEnergy5.0%CNQ.TOTTE.PACCJUtilities5.0%IBE.MCENEL.MSSE.LCommunication Services3.1%TCEHYZ74.SIDOL.TOther4.3%SMSN.L4.3%

Financial Services22.5%SMFGBBVABCSUCG.MIIX BAP5 moreTechnology20.9%TSM4.3%ASML3.5%SKHYIndustrials19.8%SAF.PAPRY.MIRR.LABBN.5 moreHealthcare14.1%ARGXGALD.SSDZ.SWUCB.BRROP.STEVA.2 moreConsumer Cyclical5.9%RACE.Basic Materials5.8%AAL.LANTO.LRIO.AEnergy5.0%CNQ.TTTE.PACCJUtilities5.0%IBE.MENEL.SSE.LTCEHYZ74.SDOL.TOther4.3%SMSN.L

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor SP	4.29%
2	SMSN.L	Samsung Electr GDR REG S GDR	4.29%
3	ASML	ASML NY REG NY REG Shrs Eur.09	3.48%
4	SMFG	Sumitomo Mitsui Spons	3.23%
5	BBVA	Banco Bilbao Vizcaya SP	2.83%
6	ARGX	Argenx SE	2.76%
7	BCS	Barclays Spons	2.38%
8	SAF.PA	Safran Eur.2	2.34%
9	UCG.MI	Unicredit SPA	2.25%
10	GALD.SW	Galderma Group AG Chf.01	2.21%

See all 54 holdings ↓

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsEnergyUtilitiesCommunication ServicesConsumer DefensiveOther

William Blair WBIE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 50.8%

All WBIE Holdings

54 holdings · as of Nov 6, 2026

WBIE

WBIE’s Holdings

Today

#
1	TSMTaiwan Semiconductor	Technology	4.29%	$429.28	568	$201K
2	SMSN.LSamsung Electr GDR REG S GDR	—	4.29%	$428.87	56	$200K
3	ASMLASML NY REG NY REG Shrs Eur.09	Technology	3.48%	$348.45	120	$163K
4	SMFGSumitomo Mitsui Spons	Financial Services	3.23%	$322.85	6,424	$151K
5	BBVABanco Bilbao Vizcaya	Financial Services	2.83%	$283.50	5,184	$132K
6	ARGXArgenx SE	Healthcare	2.76%	$275.78	144	$129K
7	BCSBarclays Spons	Financial Services	2.38%	$237.58	4,864	$111K
8	SAF.PASafran Eur.2	Industrials	2.34%	$234.40	328	$110K
9	UCG.MIUnicredit SPA	Financial Services	2.25%	$225.37	1,216	$105K
10	GALD.SWGalderma Group AG Chf.01	Healthcare	2.21%	$220.82	432	$103K
11	9983.TFast Retailing	Consumer Cyclical	2.20%	$219.76	200	$103K
12	IXOrix Sponsored	Financial Services	2.18%	$217.86	2,840	$102K
13	5803.TFujikura	Industrials	2.14%	$213.99	4,840	$100K
14	SKHYSK Hynix	Technology	2.12%	$212.16	800	$99K
15	SDZ.SWSandoz Group AG Chf.05	Healthcare	2.10%	$210.27	960	$98K

William Blair WBIE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

WBIE

William Blair International Equity ETF’s Peers

Today

		Trend
VXUS	VanguardRead Desk		0.05%	+0.1%	+11.6%	$163.2B
VEU	VanguardRead Desk		0.04%	+0.2%	+12.3%	$68.1B
SCHF	SchwabRead Desk		0.03%	−0.3%	+15.3%	$67.8B
IXUS	iSharesRead Desk		0.07%	−3.7%	+12.4%	$56.4B
FNDF	SchwabRead Desk		0.25%	−0.9%	+24.6%	$26.0B
WBIE	William BlairThis fundRead Desk	New fund	0.80%	+0.3%	new	$5M

Ex-US broad peers · Today’s and past-year returns · as of Nov 7, 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

+8.1%

[…]

Level

Past year

+11.6%

[…]

Level

Fee

0.05%

0.80%

VXUS winslower fee

Yield

2.5%

0.0%

VXUS wins+2.5 pts

AUM

$163B

$4.8M

VXUS33904.1× more

2–0VXUS wins

Vanguard VXUS and William Blair WBIE · year-to-date · as of Nov 7, 2026 · AUM not scored

WBIE vs Its Peer Average

YTD

WBIEAvsBPeer average

1D+0.3%−0.9%

1M[…]−2.4%

3M[…]−5.7%

YTD[…]+7.4%

1Y[…]+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

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−6.3%

52-week range

$22.63

$22.57−6.4% from the high$24.19

William Blair WBIE · past-year price moves · as of Nov 7, 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 7, 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$23.60

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D10K

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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