WBENX
William Blair Emerging Mkts Growth N
1W: -1.8%
1M: +2.6%
3M: -3.5%
YTD: +25.1%
1Y: +32.1%
3Y: +93.0%
5Y: +24.7%
$20.10
+0.13 (+0.65%)
Weekly Expected Move ±2.6%
$19
$19
$20
$20
$21
Similar ETFs
20 peers by holdings overlap (124 holdings)
DREGX
Driehaus Emerging Markets Growth Fund
42.8%
Shared35 holdings
Total96
AUM$5.3B
Price$59.05
EEMAX
Columbia Emerging Markets Fund
41.1%
Shared41 holdings
Total86
AUM$964M
Price$21.38
SEMVX
Hartford Schroders Emerging Markets Equity Fund
40.1%
Shared41 holdings
Total99
AUM$8.4B
Price$29.32
TWMIX
American Century Emerging Markets Investor Class
38.5%
Shared37 holdings
Total83
AUM$2.1B
Price$18.92
JEMSX
JPMorgan Emerging Markets Equity Fund
37.6%
Shared32 holdings
Total78
AUM$12.0B
Price$53.02
IHD
Voya Emerging Markets High Dividend Equity Fund
36.4%
Shared96 holdings
Total351
AUM$142M
Price$7.64
CVMAX
Calvert Emerging Markets Equity Fund Class A
36.0%
Shared30 holdings
Total72
AUM$1.8B
Price$29.24
FGOMX
Strategic Advisers Fidelity Em Mkts
35.6%
Shared62 holdings
Total302
AUM$43.2B
Price$19.34
MEGMX
Matthews Emerging Markets Equity Inv
35.4%
Shared32 holdings
Total75
AUM$345M
Price$21.00
MATFX
Matthews Asia Innovators Fund
34.6%
Shared27 holdings
Total58
AUM$522M
Price$23.90
AEMGX
Acadian Emerging Markets Investor
34.6%
Shared92 holdings
Total604
AUM$1.9B
Price$35.98
MPACX
Matthews Asia Growth Fund
33.6%
Shared24 holdings
Total53
AUM$214M
Price$35.66
FPADX
Fidelity Emerging Markets Index Fund
33.2%
Shared99 holdings
Total1,247
AUM$16.6B
Price$17.12
FERGX
Fidelity SAI Emerging Markets Index
33.2%
Shared99 holdings
Total1,223
AUM$4.1B
Price$21.97
PRMSX
T. Rowe Price Emerging Markets Stock Fund
32.8%
Shared26 holdings
Total75
AUM$7.5B
Price$56.91
IEMFX
T. Rowe Price Institutional Emerging Markets Equity Fund
32.8%
Shared26 holdings
Total75
AUM$688M
Price$51.54
MAPTX
Matthews Pacific Tiger Fund Investor Class
31.8%
Shared24 holdings
Total65
AUM$8.6B
Price$28.06
IAE
Voya Asia Pacific High Dividend Equity Income Fund
30.9%
Shared64 holdings
Total274
AUM$95M
Price$8.85
FSEAX
Fidelity Emerging Asia Fund
30.8%
Shared24 holdings
Total67
AUM$2.4B
Price$88.72
CNWGX
Calamos Evolving World Growth A
30.5%
Shared30 holdings
Total76
AUM$520M
Price$30.06
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WBENX | $1.3B | 120 | 41.4% | 9.8 | 3.5 | 4.4 | 45.4% | 45.3% | 1.68% | +32.8% | +68.1% | 61.2 | 6.5 |
| DREGX | $5.3B | 96 | 34.8% | 10.4 | 3.4 | 4.0 | 39.5% | 38.8% | 2.20% | +32.1% | +55.6% | 61.0 | 6.2 |
| EEMAX | $964M | 86 | 45.8% | 10.3 | 3.7 | 4.4 | 44.4% | 42.3% | 1.57% | +45.8% | +87.2% | 63.4 | 6.3 |
| SEMVX | $8.4B | 99 | 44.5% | 10.5 | 3.4 | 4.1 | 40.2% | 38.7% | 2.06% | +37.0% | +72.4% | 60.9 | 6.1 |
| TWMIX | $2.1B | 83 | 44.4% | 10.7 | 3.5 | 4.2 | 41.0% | 39.5% | 1.94% | +44.4% | +83.1% | 67.8 | 6.5 |
| JEMSX | $12.0B | 78 | 42.8% | 9.4 | 3.8 | 4.7 | 52.8% | 50.7% | 1.73% | +47.1% | +65.6% | 63.1 | 6.4 |
| IHD | $142M | 351 | 109.0% | 10.4 | 3.3 | 3.8 | 38.6% | 36.8% | 5.10% | +26.9% | +59.9% | 59.0 | 6.0 |
| CVMAX | $1.8B | 72 | 48.8% | 10.9 | 3.3 | 3.8 | 36.5% | 34.9% | 2.41% | +30.9% | +52.2% | 57.4 | 5.8 |
| FGOMX | $43.2B | 302 | 28.8% | 10.2 | 3.1 | 3.8 | 36.7% | 36.6% | 2.27% | +29.1% | +65.8% | 62.6 | 6.1 |
| MEGMX | $345M | 75 | 35.2% | 11.1 | 3.1 | 3.7 | 34.0% | 33.2% | 2.32% | +25.4% | +50.3% | 55.7 | 5.9 |
| MATFX | $522M | 58 | 38.3% | 10.9 | 3.5 | 4.2 | 40.6% | 38.4% | 0.79% | +43.3% | +71.4% | 64.7 | 6.0 |