ETF profile for William Blair Emerging Income ETF (WINC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
WINC ETF Profile
| Family: |
William Blair |
| Name: |
William Blair Emerging Income ETF |
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| Inception Date: |
19-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
William Blair Emerging Income ETF seeks to provide attractive risk-adjusted returns relative to the Fund's benchmark. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that are economically tied to emerging market countries, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Emerging markets include every country in the world except countries included in the MSCI World Index. The Fund typically determines a debt instrument's economic tie to an emerging market based on factors including, but not limited to, the issuer's country of organization, primary listing market, currency of denomination, source of revenue or assets, and/or whether it is issued or guaranteed by an emerging market sovereign or related entity. The Fund invests in assets denominated in the currencies of economically developed and politically stable countries that are members of the Organization for Economic Co-operation and Development, as well as in assets denominated in local currency. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
3,354,000 |
| Total Net Assets: |
84,319,560 |
| NAV: |
24.99 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
