AAII ETF Evaluator

ETF Evaluator: William Blair Emerging Markets Eq ETF () Follow This ETF

Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Markets
Category
$0.000
Last Trade
(as of )
$ 9 Mil
Share Class Assets
na
TTM Yield
$0.000 - $0.000
52-Wk High-Low Range
0.65% D
Expense Ratio
na
Portfolio Turnover
23 (k)
Avg. Daily Trading Vol.

Best Performing in Diversified Emerging Markets Over the Last Year

54.4% Nomura Focused Emerging Mrkts Eq ETF (EMEQ)
41.5% FT EM Human Flourishing ETF (FTHF)
33.6% Invesco DW Emerging Markets Momt ETF (PIE)
32.8% KraneShares MSCI Em Mkts ex CHN ETF (KEMX)
32.6% Freedom 100 Emerging Markets ETF (FRDM)
Data as of 10/31/2026
na (NAV)
na (Price)
1-Mo Return
na (NAV)
na (Price)
3-Mo Return
na (NAV)
na (Price)
YTD Return
na (NAV)
na (Price)
1-Yr Return
na (NAV)
na (Price)
3-Yr Return
na (NAV)
na (Price)
5-Yr Return
na
Category
Risk
Index
na
Total
Risk
Index

ETF Details

Fund Family
William Blair

Inception Date
10/14/2026

Website

Phone
800-742-7272

Primary Benchmark
N/A: 100%

Additional Fund Details

William Blair Emerging Markets Eq ETF Overview

William Blair Emerging Markets Eq ETF (WBEM) is an actively managed International Equity Diversified Emerging Markets exchange-traded fund (ETF). William Blair launched the ETF in 2026.

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets equity securities. It is non-diversified.

About William Blair Emerging Markets Eq ETF (WBEM)

There are 3 members of the management team with an average tenure of 0.05 years: Todd McClone (2026), Casey Preyss (2026) and Vivian Thurston (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

William Blair Emerging Markets Eq ETF has securities in its portfolio. The top 10 holdings constitute 0.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

William Blair Emerging Markets Eq ETF is part of the Equity global asset class and is within the International Equity ETF group. William Blair Emerging Markets Eq ETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). William Blair Emerging Markets Eq ETF has 0.0% of the portfolio in cash.

Assets Under Management

The fund has $9 million in total assets, which is below the $3 billion average for the Diversified Emerging Markets category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

WBEM Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The William Blair Emerging Markets Eq ETF expense ratio is above average compared to funds in the Diversified Emerging Markets category. William Blair Emerging Markets Eq ETF has an expense ratio of 0.65%, which is 27% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. William Blair Emerging Markets Eq ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 47% for the Diversified Emerging Markets category.

Recently, in the month of October 2026, William Blair Emerging Markets Eq ETF returned 0.0%, which earned it a grade of NA, as the Diversified Emerging Markets category had an average return of -7.3%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

William Blair Emerging Markets Eq ETF has a trailing yield of 0.00%, which is below the 2.61% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

Otherwise, for more information about William Blair Emerging Markets Eq ETF, including its riskiness, submit your email to unlock the rest of the article.


WBEM Trailing NAV Total Returns Data as of 10/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
WBEM Return (NAV) na na na na na na
WBEM Return (Price) na na na na na na
NAV +/- Price Return na na na na na na
Diversified Emerging Markets Avg -7.3% -4.7% 13.0% 19.5% 6.0% 7.1%
WBEM Grade (NAV) na na na na na na
+/- Category (NAV) na na na na na na
WBEM Tax-Cost Ratio na na na na na na

WBEM Annual NAV Total ReturnsData as of 10/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
WBEM Return (NAV) na na na na na na na na na na na
WBEM Return (Price) na na na na na na na na na na na
NAV +/- Price Ret na na na na na na na na na na na
Diversified Emerging Markets Avg 11.6% 29.2% 6.7% 12.8% -18.8% 2.3% 12.7% 18.2% -14.6% 33.7% 10.9%
WBEM Grade (NAV) na na na na na na na na na na na
+/- Category na na na na na na na na na na na
Risk Measures
Beta: na
R-Squared: na
Standard Deviation: na
Category Risk Index: na
Category Risk Rating:
Total Risk Index: na
Total Risk Rating:
Portfolio Characteristics
Yield: --
Total Assets: $ 9 Mil
Share Class Assets: $ 9 Mil
Turnover: na
Expense Ratio: 0.65%
Index Fund: No
Index Tracked: N/A
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Annually

Management Team

Number of Managers: 3
Longest Tenure: 0.1 years
Average Tenure: 0.1 years
Managers (Year): McClone Todd (2026), Preyss Casey (2026), Thurston Vivian (2026)

Portfolio Composition (as of )

# of Holdings:
% in Top 10 Holdings: 0.0%
Fund is Non-Diversified: Yes
% in Foreign Issues: 0.0%
 

Portfolio Allocation

Domestic Stock: 0.0%
Foreign Stock: 0.0%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.0%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: William Blair
Phone Number: 800-742-7272
Website:
Inception Date: October 14, 2026

Expenses and Fees

Expense Ratio (%): 0.65% (Rating: Above Avg)
Category Average Expense Ratio (%): 0.51%
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.