WBIE ETF — William Blair International Equity ETF

William Blair International Equity ETF (WBIE)

Updated October 23, 2026.

WBIE is an ETF. Its expense ratio is 0.55%.

William Blair International Equity ETF is an actively managed fund that invests at least 80% of its net assets in international equity securities. The fund distributes annually, carries an expense ratio of 0.55%, and does not currently have a known distribution rate. It may appeal to investors seeking international equity exposure through an actively managed approach rather than passive indexing.

WBIE performance

Returns are updating. WBIE's total return appears here after the next nightly update.

WBIE key facts

Issuer

William Blair

Asset type

ETF

Asset class

Equity

Inception date

10/15/2026

Expense ratio

0.55%

Total annual operating expenses

0.80%

Distribution frequency

Annual

Last close

$23.51 (as of 2026-10-23)

AUM

$4,802,378

Average volume

5,000

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: William Blair or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

WBIE risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund.

Who may consider WBIE — and who may not

It is a weaker fit for investors who need monthly cash flow (WBIE pays annual). This is educational context, not a recommendation to buy or sell.

More on WBIE

• All tickers starting with W

Tagged: International, Active.

Frequently asked questions

More securities from William Blair.