William Blair Emerging Income ETF
WINC
NYSE Arca
| Weiss Ratings | WINC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | WINC - NYSE Arca | Click to Compare |
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| Price | $25.00 | |||
| Company Info | WINC - NYSE Arca | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Marcelo Assalin (5), Marco Ruijer (5), Luis Olguin (0) | |||
| Website | http://www.williamblair.com | |||
| Phone Number | 312-236-1600 | |||
| Fund Information | WINC - NYSE Arca | Click to Compare |
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| Fund Name | William Blair Emerging Income ETF | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 25, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WINC - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.85% | |||
| Dividend | WINC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WINC - NYSE Arca | Click to Compare |
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| Cash | 7.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.36% | |||
| U.S. Bond | -33.72% | |||
| Non-U.S. Bond | 126.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WINC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -2.26% | |||
| 60-Day Total Return | -2.90% | |||
| 90-Day Total Return | -2.83% | |||
| Year to Date Total Return | 1.52% | |||
| 1-Year Total Return | 4.04% | |||
| 2-Year Total Return | 17.58% | |||
| 3-Year Total Return | 45.28% | |||
| 5-Year Total Return | 20.49% | |||
| Price | WINC - NYSE Arca | Click to Compare |
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| Closing Price | $24.97 | |||
| 1-Month Low Price | $24.97 | |||
| 1-Month High Price | $25.09 | |||
| 52-Week Low Price | $24.97 | |||
| 52-Week Low Price (Date) | Oct 20, 2026 | |||
| 52-Week High Price | $25.09 | |||
| 52-Week High Price (Date) | Oct 19, 2026 | |||
| NAV | WINC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.71 | |||
| 1-Month High NAV | $25.63 | |||
| 52-Week Low NAV | $24.71 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $26.54 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | WINC - NYSE Arca | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 7.12 | |||
| Balance Sheet | WINC - NYSE Arca | Click to Compare |
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| Total Assets | 80.06M | |||
| Operating Ratios | WINC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 120.00% | |||
| Performance | WINC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.21% | |||
| Last Bear Market Total Return | -13.35% | |||