Fund Evaluator:
William Blair Emerging Income ETF (WINC)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Emerging Markets Bond
Category
$25.720
NAV (as of Oct 07)
$0.00
Minimum Initial
0.55% D
Expense Ratio
$83 Mil
Assets
Open
Status
na
12b-1 Fee
6.61%
TTM Yield
0.00%
Max Load
120%
Portfolio Turnover
Best Performing in Emerging Markets Bond Over the Last Year
| 10.1% | American Beacon DevelopingWldIncFd-InvCl (AGEPX) |
| 9.5% | Artisan Emerging Markets Debt Opp Inv (APFOX) |
| 2.7% | TCW Emerging Markets Income N (TGINX) |
| 2.7% | Fidelity Advisor New Markets Income Z (FGBMX) |
| 2.6% | Fidelity New Markets Income (FNMIX) |
Data as of 10/31/2026
0.3% F
1-Mo Return
-2.2% F
3-Mo Return
1.8% A
YTD Return
3.2% A
1-Yr Return
12.9% A
3-Yr Return
3.7% A
5-Yr Return
1.12 F
Category Risk Index
0.58
Total Risk Index
Fund Details
Fund Family
William Blair
Inception Date
5/25/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Global Aggregate TR USD: 100%
Additional Fund Details
William Blair Emerging Income ETF Overview
WINC 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 |
|
| WINC Return (NAV) | 0.3% | -2.2% | 3.2% | 12.9% | 3.7% | na |
| WINC Grade | F | F | A | A | A | na |
| +/- Category | -0.2% | -0.8% | 0.8% | 2.8% | 0.9% | na |
| Emerging Markets Bond Avg | 0.5% | -1.5% | 2.4% | 10.1% | 2.7% | 3.2% |
| WINC Tax Cost Ratio | na | na | 2.6% | 2.6% | 2.7% | na |
WINC Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| WINC Return (NAV) | 1.8% | 16.1% | 9.1% | 13.4% | -17.0% | na | na | na | na | na | na |
| WINC Grade | A | A | B | A | D | na | na | na | na | na | na |
| +/- Category | 0.8% | 2.3% | 2.7% | 1.9% | -2.1% | na | na | na | na | na | na |
| Emerging Markets Bond Avg | 1.0% | 13.8% | 6.4% | 11.6% | -14.9% | -2.9% | 5.5% | 13.1% | -5.4% | 11.2% | 11.9% |
| Risk Measures | |
| Standard Deviation: | 7.0% |
| Total Risk Index: | 0.58 - Below Average |
| Category Risk Index: | 1.12 - High |
| Category Risk Grade: | F (94% Rank) |
| Beta: | 1.00 |
| R-Squared: | 65% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 6.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $83 Mil |
| Fund Total Assets: | $ 84 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 120% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 5.4 years | |||
| Average Tenure: 3.6 years | |||
| Managers (Year): Assalin Marcelo (2021), Ruijer Marco (2021), Olguin Luis (2026) | |||
Portfolio Composition (as of 9/30/26)
| # of Holdings: | 288 |
| % in Top 10 Holdings: | 14.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 134.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | -40.9% |
| Foreign Bond: | 134.9% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 6.0% |
Purchase Information
| Fund Family: | William Blair |
| Phone Number: | 800-742-7272 |
| Website: |
| Status: | Open |
| Inception Date: | May 25, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.01% |
| Share Class: | William Blair Emerging Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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