evenfolioETF Details
William Blair·Emerging Markets Bond·WINC · NYSE Arca
William Blair Emerging Income ETF (WINC)
- Price
- $24.80
- —30 Oct 2026
- Assets
- $80.1M
- Total net assets
- Expense ratio
- 0.55%
- Per year
- Yield
- 6.85%
- Trailing distributions
- 1Y return
- —
- Category 1.6%
- 3Y CAGR
- —
- Category 9.6%
- 5Y CAGR
- —
- Category 1.7%
Loading NAV history…
William Blair Emerging Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | -1.2% |
| Emerging Markets Bond average | 1.1% | -1.6% | -1.4% | 0.3% | 1.6% | 9.6% | 1.7% | 2.5% | 3.2% |
| Difference | — | — | — | — | — | — | — | — | -4.4% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- William Blair
- Category
- Fixed Income · Emerging Markets Bond
- Ticker
- WINC
- Exchange
- NYSE Arca
- Inception
- 25 May 2021 (5.4 years)
- Structure
- Exchange traded fund
- Expense ratio
- 0.55%
- Distribution yield
- 6.85%
- Beta, 3 years
- 1.08
- Total net assets
- $80.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other emerging markets bond ETFs
Other ETFs in the Emerging Markets Bond category.
- VEMY · Virtus Stone Harbor Emerging Markets High Yield Bond ETFVirtus · $55M · ER 0.55%
- TEMD · Templeton Emerging Markets Debt ETFFranklin Templeton · $47.9M · ER 0.45%
- GAEM · Simplify Gamma Emerging Market Bond ETFSimplify Asset Management · $41.6M · ER 0.76%
- BEMB · iShares J.P. Morgan Broad USD Emerging Markets Bond ETFiShares · $40.7M · ER 0.15%
- BREM · iShares Emerging Markets Bond Active ETFiShares · $34.1M · ER 0.50%
- GEMD · Goldman Sachs Access Emerging Markets USD Bond ETFGoldman Sachs · $34.1M · ER 0.30%

