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William Blair Emerging Markets Fund Class N WBENX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WBENX | Replication |
|---|---|---|
| Annualized growth | 4.7% | 10.1% |
| Annualized volatility | 17.8% | 14.5% |
| Sharpe ratio | 0.34 | 0.74 |
| Maximum drawdown | 38.6% | 26.8% |
| Replication fit (R²) | 0.81 · Tracking error 7.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model WBENX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 53.5% |
| DGS | EM Small Cap | 18.2% |
| MTUM | Factor · Momentum | 14.4% |
| XLK | Sector · Technology | 10.8% |
| SLV | Alternatives · Silver | 3.0% |