William Blair ETF Trust - William Blair Emerging Income EtfWINC

$24.98

+0.3% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 19, 2026 – Nov 3, 2026WINCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	—	—	—	—	—	—	−0.4%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
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: $84M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $24.98
Volume: 180K
Avg. volume 30D: 53K
High today: $25.10
Low today: $24.92
Previous close: $24.91
52-week high: $25.12
52-week low: $24.73
Our risk indicator: 3/5

WINC in One Breath

WINC Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in WINC

$10,000 in WINC became

$9,956

In the S&P 500 (VOO)

$9,843

Total return, dividends in · Oct 19, 2026 – Nov 3, 2026 · S&P 500 uses VOO

WINC’s Top Holdings

Today

S51907141 IRS S51907141 Irs R F 4.35000 251907141_fix Ccpois8.3%S98819230 IR8.2%S08224577 IR4.8%S98819233 IR3.6%Cash and oth3.3%S98819242 IR3.1%B53363677 IR2.5%TREASURY BIL1.8%REPUBLIC OF 1.8%UKRAINE GOVE1.7%PETROLEOS DE1.6%UNITED MEXIC1.5%REPUBLIC OF 1.4%OMAN GOV INT1.4%S53363692 IR1.4%FED REPUBLIC1.4%KINGDOM OF B1.2%B53716627 IR1.2%ARAB TREASIVORYPETRO247 more

S51907141 IR8.3%S98819230 IR8.2%S08224577 IR4.8%S98819233 IR3.6%Cash and oth3.3%S98819242 IR3.1%B53363677 IR2.5%TREASURY BILREPUBUKRAIPETROUNITE257 more

William Blair WINC · 269 holdings · tile size = share of the fund · as of Nov 3, 2026

What WINC Holds

Today

All holdings101.6%

S51907141 8.3 · S98819230 8.2 · S08224577 4.8 · S98819233 3.6 · Cash and o 3.3 · S98819242 3.1 · B53363677 2.5

William Blair WINC · share of the fund · as of Nov 3, 2026

S51907141’s Share of WINC

Today

8.3%

$83 of every $1,000 in WINC is S51907141

S51907141 held by WINC

$6.9M

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

WINC’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

WINC$83.8M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

WINC Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

WINC$0.65

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside WINC

269 holdings · as of Nov 3, 2026

WINC

William Blair ETF Trust - William Blair Emerging Income Etf

Today

All holdings101.6%S51907141 8.3%S98819230 8.2%S08224577 4.8%S98819233 3.6%Cash and o3.3%S98819242 3.1%B53363677 2.5%Treasury B1.8%Republic O1.8%255 more holdings56.6% of the fund

All holdings101.6%S51907141 8.3%S98819230 8.2%S08224577 4.8%263 more holdings70.3% of the fund

#	Ticker	Company	Weight ▼
1	—	S51907141 IRS R F 4.35000 251907141_fix Ccpois	8.28%
2	—	S98819230 IRS R F 4.25000 198819230_fix Ccpois	8.20%
3	—	S08224577 IRS R F 3.60000 208224577_fix Ccpois	4.80%
4	—	S98819233 IRS R F 4.25000 198819233_fix Ccpois	3.63%
5	—	Cash and other assets less liabilities	3.35%
6	—	S98819242 IRS R F 4.00000 198819242_fix Ccpois	3.12%
7	—	B53363677 IRS MXN R V 01mtief 253363677_flo Ccpois	2.46%
8	—	Treasury Bill 01/27 0.00000	1.77%
9	—	Republic OF Ecuador SR Unsecured Regs 07/40 VAR	1.77%
10	—	Ukraine Government SR Unsecured Regs 02/36 VAR	1.70%

William Blair WINC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 52.6%

How It Compares

WINC

William Blair ETF Trust - William Blair Emerging Income Etf’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
WINC	William BlairThis fundRead Desk	New fund	0.65%	new	new	$84M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WINC head to head with SCHD →

SCHD vs WINC

YTD

SCHDSchwab · Dividend stocksWINCWilliam Blair · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.65%

SCHD winslower fee

Yield

3.0%

0.0%

SCHD wins+3.0 pts

AUM

$121B

$83.8M

SCHD1450.0× more

2–0SCHD wins

Schwab SCHD and William Blair WINC · year-to-date · as of Nov 4, 2026 · AUM not scored

WINC vs Its Peer Average

YTD

WINCAvsBPeer average

1D+0.3%−0.2%

1M[…]+0.1%

3M[…]−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–0WINC wins

401 Dividend stocks peers · each row scaled to its leader

The Details

WINC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.2%

52-week range

$24.98

$24.73−0.6% from the high$25.12

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

WINC

Fund Facts

Today

2021launched May 25

Tracks[…]

Exchange · CUSIPAMEX · 96890A108

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

WINC

Payouts by Year

Today

$0no payouts on record

WINC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

William Blair WINC · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.98

Premium / discount[…]

Median spread · 30D[…]

Volume today180K

Average volume · 30D53K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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