WBIE
William Blair International Equity ETF$24.09+0.14 (+0.59%)AUM —ER 0.55%NAV —Holdings —Inception Aug 2014
Price Chart
Key Statistics
Previous Close
$23.95Day Range
$24.09$24.09
52-Week Range
$23.95$24.18
Avg Volume
24.5KDividend Yield
—Expense Ratio
0.55%AUM
—Shares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 58.32% |
| Consumer Defensive | 11.59% |
| Healthcare | 6.03% |
| Basic Materials | 5.54% |
| Industrials | 4.03% |
| Technology | 3.85% |
| Consumer Cyclical | 3.49% |
| Utilities | 3.11% |
| Communication Services | 3.09% |
| Real Estate | 0.82% |
| Energy | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.71% |
| Ireland | 2.49% |
| United Kingdom | 2.42% |
| Netherlands | 1.22% |
| Puerto Rico | 0.63% |
| Canada | 0.54% |
Fund Information
- Inception Date
- Aug 25, 2014
- Description
- The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
The William Blair International Equity ETF (WBIE) is an exchange-traded fund that launched on Aug 25, 2014. It currently manages — in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 44.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 10.04% | 281,151 | $17.7M |
| 2 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 9.98% | 288,332 | $17.6M |
| 3 | SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 5.80% | 451,500 | $10.2M |
| 4 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 5.75% | 267,237 | $10.1M |
| 5 | ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 5.06% | 181,656 | $8.9M |
| 6 | PFF | iShares Preferred and Income Securities ETF | 2.51% | 139,409 | $4.4M |
| 7 | ABBV | AbbVie Inc. | 1.46% | 31,801 | $2.6M |
| 8 | IBM | International Business Machines Corporation | 1.45% | 25,640 | $2.5M |
| 9 | PM | Philip Morris International Inc. | 1.42% | 37,018 | $2.5M |
| 10 | IP | International Paper Company | 1.33% | 53,380 | $2.3M |
| 11 | PRU | Prudential Financial, Inc. | 1.26% | 22,113 | $2.2M |
| 12 | GILD | Gilead Sciences, Inc. | 1.24% | 45,994 | $2.2M |
| 13 | DOW | Dow Inc. | 1.24% | 45,511 | $2.2M |
| 14 | EVR | Evercore Inc. | 1.23% | 15,234 | $2.2M |
| 15 | EBAY | eBay Inc. | 1.23% | 42,493 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | -0.17% | |
| 1M | -0.17% | |
| 3M | -0.17% | |
| 6M | -0.17% | |
| YTD | -0.17% | |
| 1Y | -0.17% | |
| 3Y | -0.17% | |
| 5Y | -0.17% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$24.18
Current Price
$24.09
52-Week Low
$23.95
$23.95$24.18
Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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