# William Blair ETF Trust - William Blair Emerging Income Etf (WINC): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/winc for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: William Blair · Asset class: Equity - Strategy: Passive Index · Inception: 2021-05-25 Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities. The fund may invest up to 35% of its assets in below investment grade securities with no more than 5% of the fund's assets permitted to be invested in fixed income securities whose highest rating is rated below BB- BY S&P, BB- by Fitch or Ba3 my Moody's. ## Key Facts | Metric | Value | |---|---| | Price | $24.85 | | Expense Ratio | 0.65% | | Assets Under Management | $82.5M | | NAV | $24.77 | | Holdings Count | 269 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $24.73 – $25.12 | | Beta | 0.40 | ## Frequently Asked Questions ### What does WINC invest in? Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities. The fund may invest up to 35% of its assets in below investment grade securities with no more than 5% of the fund's assets permitted to be invested in fixed income securities whose highest rating is rated below BB- BY S&P, BB- by Fitch or Ba3 my Moody's. ### What is the expense ratio of WINC? William Blair ETF Trust - William Blair Emerging Income Etf (WINC) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is WINC? William Blair ETF Trust - William Blair Emerging Income Etf (WINC) manages $82.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is WINC actively managed or an index fund? WINC is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (WINC's is 0.65%) because there's no security selection cost. ### When was WINC launched? William Blair ETF Trust - William Blair Emerging Income Etf (WINC) launched in May 2021 and is managed by William Blair. ### How has WINC performed? WINC's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does WINC pay a dividend? William Blair ETF Trust - William Blair Emerging Income Etf (WINC) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does WINC pay dividends? William Blair ETF Trust - William Blair Emerging Income Etf pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is WINC's dividend yield? WINC's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is WINC's next ex-dividend date? WINC hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will WINC's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.65% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does WINC charge its expense ratio? The expense ratio is deducted in tiny daily slices from WINC's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does WINC cost more than a fund like VOO? WINC is a passive index fund (current expense ratio 0.65%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to WINC? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as WINC (0.65%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/winc - Distribution history: https://www.dividenddata.com/funds/winc/dividend - Holdings & diversification: https://www.dividenddata.com/funds/winc/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/winc/expenses - Peer comparison: https://www.dividenddata.com/funds/winc/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.