Summary
William Blair Emerging Markets Equity ETF is an ETF - a fund traded on an exchange like a stock - run by William Blair. Positions inside: 86. The ten largest make up 53% of the fund.
- Yearly costs
- 0.90%
- Fund size
- $9.47M
- Positions
- 86
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 53% of the fund, so its result rests on a few names.
- Costs of 0.90% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $9.47M under management; small funds get closed more often.
- It trades little: only about $507.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $654.7B
- P/E
- 12.0x
- Forward P/E
- 14.8x
- P/S
- 3.4x
- P/B
- 3.2x
- P/FCF
- 19.0x
- EV/EBITDA
- 14.1x
- Dividend yield
- 1.42%
- ROIC
- 20.4%
- ROE
- 38.5%
- Gross margin
- 61.8%
- Operating margin
- 51.1%
- Net margin
- -133.1%
- Payout ratio
- 17.0%
- Net debt/EBITDA
- -0.4x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TSTSMC TSM 20%
- 2 SAMSUNG ELECTR GDR REG S GDR 10.0%
- 3 40SK Square Co., Ltd. 402340.KS 6.9%
- 4 SMiShares MSCI India Small-Cap ETF SMIN 3.1%
- 5 INiShares MSCI India ETF INDA 2.7%
- 6 EPWisdomTree India Earnings Fund EPI 2.4%
- 7 24MediaTek Inc. 2454.TW 2.4%
- 8 TCTencent Holdings Limited TCEHY 2.2%
- 9 23Delta Electronics, Inc. 2308.TW 1.6%
- 10 EUEurobank S.A. EUROB.AT 1.5%
Positions in the fund: 86. The ten largest make up 53% of it.
Composition as of Oct 28, 2026.
Where is it spread?
Spread outBy country
- Taiwan 35%
- South Korea 22%
- China 11%
- India 8.8%
- Other countries 22%
By company size
- Mega cap 31%
- Large cap 65%
- Mid cap 3.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest country: Taiwan (35%). Largest size group: Large cap (65%).
What does it cost me?
Expensive- A year from $10,000
- $90.00
- Over 20 years
- $4,197
From every $10,000 invested the fund takes $90.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,197.
How has it done?
- Deepest drop
- -13%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $507.3K
- Shares a day
- 24K
On an average day about $507.3K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.0
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 5.9%
- Overvalued 60%
On average the companies inside trade for 12.0 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BR BREE MFS Blended Research Emerging Markets Equity ETF | United States | 0.44% | $24.5M | - | - | 30% |
SP SPWO SP Funds S&P World (ex-US) ETF | United States | 0.55% | $85.6M | +7.7% | Pays out | 28% |
EM EMKT Lazard Emerging Markets Opportunities ETF | United States | 0.74% | $165.9M | +10% | Pays out | 27% |
AV AVSE Avantis Responsible Emerging Markets Equity ETF | United States | 0.33% | $216.3M | +6.4% | Pays out | 27% |
AV AVXC Avantis Emerging Markets ex-China Equity ETF | United States | 0.33% | $427.1M | +14% | Pays out | 26% |
AV AVEM Avantis Emerging Markets Equity ETF | United States | 0.33% | $26.8B | +6.6% | Pays out | 24% |