BESIX
William Blair Emerging Markets Small Cap Growth Fund Class I
1W: -0.6%
1M: +0.4%
3M: -1.5%
YTD: +18.2%
1Y: +9.2%
3Y: +47.0%
5Y: +14.2%
$26.83
+0.32 (+1.21%)
Weekly Expected Move ±2.0%
$25
$26
$27
$27
$28
Similar ETFs
20 peers by holdings overlap (154 holdings)
MEMS
Matthews Emerging Markets Discovery Active ETF MEMS
11.1%
Shared16 holdings
Total75
AUM$24M
Price$30.31
PIE
Invesco Dorsey Wright Emerging Markets Momentum ETF
9.6%
Shared15 holdings
Total97
AUM$175M
Price$34.77
ISFE.L
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
9.5%
Shared40 holdings
Total—
AUM$55M
Price$3588.00
ISFE.SW
ETF
9.5%
Shared40 holdings
Total—
AUM—
Price—
SPYX.DE
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF
9.5%
Shared67 holdings
Total—
AUM$584M
Price$139.36
EMSM.L
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF
9.5%
Shared67 holdings
Total—
AUM$495M
Price$118.31
EMSD.L
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF
9.5%
Shared67 holdings
Total—
AUM$654M
Price$156.25
EMSDN.MX
ETF
9.5%
Shared67 holdings
Total—
AUM—
Price—
EMSD.DE
ETF
9.5%
Shared67 holdings
Total—
AUM—
Price—
EUNI.DE
iShares MSCI EM Small Cap UCITS ETF
9.3%
Shared67 holdings
Total—
AUM$334M
Price$101.60
IEMS.L
iShares MSCI EM Small Cap UCITS ETF
9.3%
Shared67 holdings
Total—
AUM$376M
Price$114.18
IEMS.SW
ETF
9.3%
Shared67 holdings
Total—
AUM—
Price—
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
9.2%
Shared67 holdings
Total1,570
AUM$406M
Price$76.46
00981A.TW
UPAMC Taiwan Stock Growth Active ETF Units
8.7%
Shared12 holdings
Total—
AUM$315.7B
Price$31.44
WTED.SG
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
8.5%
Shared33 holdings
Total—
AUM—
Price$21.23
WTED.DE
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
8.5%
Shared33 holdings
Total—
AUM$47M
Price$21.29
DGSE.L
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
8.5%
Shared33 holdings
Total—
AUM$37M
Price$1810.40
DGSD.L
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
8.5%
Shared33 holdings
Total—
AUM$43M
Price$23.59
DGSE.SW
ETF
8.5%
Shared33 holdings
Total—
AUM—
Price—
DGSE.MI
ETF
8.5%
Shared33 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BESIX | $465M | 143 | 14.7% | 18.5 | 3.2 | 1.7 | 18.4% | 9.2% | 2.85% | +29.2% | +55.0% | 56.2 | 5.7 |
| MEMS | $24M | 75 | 23.7% | 9.9 | 1.7 | 0.5 | 18.4% | 5.2% | 1.63% | +32.3% | +50.4% | 58.3 | 6.1 |
| PIE | $175M | 97 | 25.6% | 27.0 | 7.2 | 7.8 | 30.3% | 28.7% | 2.07% | +37.9% | +86.3% | 60.1 | 6.4 |
| ISFE.L | $55M | — | —% | 16.3 | 1.7 | 0.8 | 9.8% | 4.5% | 2.74% | +22.1% | +50.8% | 50.2 | 5.6 |
| ISFE.SW | — | — | —% | 16.3 | 1.7 | 0.8 | 9.8% | 4.5% | 2.74% | +22.1% | +50.8% | 50.2 | 5.6 |
| SPYX.DE | $584M | — | —% | 17.1 | 1.8 | 0.9 | 9.8% | 4.6% | 2.52% | +21.4% | +40.7% | 51.5 | 5.6 |
| EMSM.L | $495M | — | —% | 17.1 | 1.8 | 0.9 | 9.8% | 4.6% | 2.52% | +21.4% | +40.7% | 51.5 | 5.6 |
| EMSD.L | $654M | — | —% | 17.1 | 1.8 | 0.9 | 9.8% | 4.6% | 2.52% | +21.4% | +40.7% | 51.5 | 5.6 |
| EMSDN.MX | — | — | —% | 17.1 | 1.8 | 0.9 | 9.8% | 4.6% | 2.52% | +21.4% | +40.7% | 51.5 | 5.6 |
| EMSD.DE | — | — | —% | 17.1 | 1.8 | 0.9 | 9.8% | 4.6% | 2.52% | +21.4% | +40.7% | 51.5 | 5.6 |
| EUNI.DE | $334M | — | —% | 16.9 | 1.8 | 0.9 | 9.7% | 4.5% | 2.55% | +21.6% | +40.5% | 51.5 | 5.6 |