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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

0.0%

1 yr return

16.7%

3 Yr Avg Return

5.6%

5 Yr Avg Return

3.9%

Net Assets

$20.1 M

Holdings in Top 10

36.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 68.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

WIIEX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    William Blair Institutional International Developed Plus Fund
  • Fund Family Name
    William Blair
  • Inception Date
    Dec 01, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


WIIEX - Performance

Return Ranking - Trailing

Period WIIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.2% 55.0% 81.57%
1 Yr 16.7% -42.5% 74600.0% 31.03%
3 Yr 5.6%* -14.3% 29.2% 27.65%
5 Yr 3.9%* -9.3% 22.2% 81.63%
10 Yr 3.5%* -0.5% 12.1% 73.39%

* Annualized

Return Ranking - Calendar

Period WIIEX Return Category Return Low Category Return High Rank in Category (%)
2023 19.6% -4.0% 45.1% 87.10%
2022 -17.9% -32.2% 68.4% 50.24%
2021 22.9% 0.0% 50.9% 87.00%
2020 -2.3% -12.2% 5.7% 45.09%
2019 0.9% -16.3% 9.5% 38.56%

Total Return Ranking - Trailing

Period WIIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.2% 55.0% 81.57%
1 Yr 16.7% -42.5% 74600.0% 31.03%
3 Yr 5.6%* -13.4% 29.2% 36.30%
5 Yr 3.9%* -8.5% 22.2% 88.25%
10 Yr 3.5%* 1.3% 13.9% 92.27%

* Annualized

Total Return Ranking - Calendar

Period WIIEX Return Category Return Low Category Return High Rank in Category (%)
2023 19.6% -4.0% 45.1% 87.33%
2022 -17.9% -32.2% 68.4% 59.66%
2021 22.9% 0.0% 53.4% 95.76%
2020 -2.3% -12.2% 8.0% 52.31%
2019 0.9% -15.1% 11.4% 46.41%

WIIEX - Holdings

Concentration Analysis

WIIEX Category Low Category High WIIEX % Rank
Net Assets 20.1 M 10 168 B 95.18%
Number of Holdings 41 6 1175 88.82%
Net Assets in Top 10 7.31 M 1.25 M 33.2 B 94.30%
Weighting of Top 10 36.31% 10.3% 99.1% 23.42%

Top 10 Holdings

  1. Compass Group PLC 4.71%
  2. Diageo PLC 4.44%
  3. Canadian National Railway Co 4.09%
  4. MTU Aero Engines AG 4.00%
  5. Partners Group Holding AG 3.60%
  6. AIA Group Ltd 3.50%
  7. The Toronto-Dominion Bank 3.24%
  8. AstraZeneca PLC 3.10%
  9. Alibaba Group Holding Ltd ADR 2.87%
  10. Taiwan Semiconductor Manufacturing Co Ltd ADR 2.76%

Asset Allocation

Weighting Return Low Return High WIIEX % Rank
Stocks
92.28% 65.52% 101.39% 90.55%
Cash
7.72% -5.85% 19.94% 8.65%
Preferred Stocks
0.00% 0.00% 0.22% 20.04%
Other
0.00% -2.60% 18.19% 30.17%
Convertible Bonds
0.00% 0.00% 1.86% 15.82%
Bonds
0.00% 0.00% 31.11% 23.11%

Stock Sector Breakdown

Weighting Return Low Return High WIIEX % Rank
Industrials
20.93% 0.00% 25.08% 5.70%
Financial Services
19.13% 0.00% 24.69% 9.92%
Healthcare
15.22% 3.42% 31.20% 49.37%
Technology
14.16% 2.32% 43.49% 84.60%
Consumer Cyclical
10.08% 2.35% 50.11% 60.13%
Consumer Defense
9.12% 1.04% 35.92% 64.56%
Basic Materials
2.10% 0.00% 14.91% 81.86%
Energy
1.54% 0.00% 9.79% 38.61%
Utilities
0.00% 0.00% 15.08% 60.13%
Real Estate
0.00% 0.00% 12.59% 59.07%
Communication Services
0.00% 0.00% 25.24% 98.31%

Stock Geographic Breakdown

Weighting Return Low Return High WIIEX % Rank
Non US
84.75% 60.25% 101.39% 83.97%
US
7.53% 0.00% 19.60% 26.79%

WIIEX - Expenses

Operational Fees

WIIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.01% 55.61% 23.15%
Management Fee 0.90% 0.00% 1.50% 88.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

WIIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WIIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WIIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 4.00% 151.99% 78.94%

WIIEX - Distributions

Dividend Yield Analysis

WIIEX Category Low Category High WIIEX % Rank
Dividend Yield 0.00% 0.00% 5.73% 25.79%

Dividend Distribution Analysis

WIIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

WIIEX Category Low Category High WIIEX % Rank
Net Income Ratio 1.25% -1.17% 3.11% 30.33%

Capital Gain Distribution Analysis

WIIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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WIIEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.19 7.45 17.59