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William BlairEmerging Markets BondWINC · 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
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
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF————————-1.2%
Emerging Markets Bond average1.1%-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.

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