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WBIL ETF · WBI BullBear Quality 3000 ETF
The WBIL Exchange Traded Fund (ETF) is provided by WBI Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$34.60
1M perf.
-3.44%
1M flows
-€347K
AuM
€24M
E/R
1.59%
Rating
Not rated
ESG Consensus®
WBIL
$34.60
Performance & flows
December 15, 2025 → March 13, 2026
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WBIL
$34.60
-1.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.44% | -1.25% | +7.82% | +27.19% | +24.53% | -4.88% | -0.60% | -0.60% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$34.60
1D NAV change
-0.22%
Dividend policy
No. of holdings
86
Inception date
7/25/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The WBI BullBear Quality 3000 ETF’s (the “Fund”) investment objectives are to seek long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.25% | +7.82% | +27.19% | +24.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
86.63%
Ireland
2.55%
Cayman Islands
1.59%
Unavailable
8.27%
Other
0.96%
Sectors
Information Technology
21.30%
Financials
15.61%
Health Care
14.69%
Industrials
12.47%
Consumer Discretionary
8.65%
Consumer Staples
4.88%
Materials
3.02%
Energy
1.12%
Unavailable
16.23%
Other
2.03%
Diversification
Total weight of top 15 holdings out of 86
Top 15 holdings
Data as of January 31, 2026
COMFORT SYSTEMS USA
EBAY
LILLY
EMERSON ELECTRIC
CARDINAL HEALTH
CISCO-T
RESMED
SYSCO
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S&P GLOBAL INC
HERSHEY FOODS
AMERICAN EXPRESS
COSTCO WHOLESALE
WILLIS TOWERS WATSON
MICRON TECHNOLOGY
TEXAS INSTRUMENTS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WBI Shares
WBI Shares ID Card
Number of funds
4
Total AuM
€119M
Expense ratio range
1.04% - 1.73%
Average expense ratio
1.495%
Top 4 funds by WBI Shares
| AuM | ||
|---|---|---|
WBIY | WBI Power Factor High Dividend ETF | €50M |
WBIL | WBI BullBear Quality 3000 ETF | €24M |
WBIG | WBI BullBear Yield 3000 ETF | €24M |
WBIF | WBI BullBear Value 3000 ETF | €21M |
Frequently asked questions about WBIL
What does WBI BullBear Quality 3000 ETF, WBIL, invest in?
WBIL is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of WBIL?
WBIL carries a total expense ratio (TER) of 1.59%, indicating the annual cost for holding the fund.
When was WBIL launched?
WBIL was introduced to the market on July 25, 2016. It trades on United States
Who is the ETF issuer of WBIL?
WBI BullBear Quality 3000 ETF, WBIL, is provided by WBI Shares. Learn more about WBI Shares here.
What is the current assets under management (AUM) of WBIL?
WBIL oversees €24M in assets as of March 13, 2026.
How has WBIL performed lately?
Based on data from March 13, 2026, WBIL returned -3.44% over the past month, -1.25% over the last three months and -0.60% year-to-date.
What are the latest inflows or outflows for WBIL?
As of March 13, 2026, WBIL recorded net flows of -€330K over the last month and -€1.2M year-to-date.
Does WBIL distribute dividends?
WBIL follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.05%.
What are the main country or region exposures of WBIL?
As of January 31, 2026, WBIL has significant geographic allocations in USA, Ireland and Cayman Islands.
In which sector or theme does WBIL invest in?
As of January 31, 2026, WBIL focuses largely on Information Technology, Financials and Health Care.
How many securities does WBIL hold and how diversified is it?
As of January 31, 2026, WBIL holds 86 positions in its portfolio, with 25.26% of assets concentrated in its top 15 holdings.
What are the main positions in WBIL?
As of January 31, 2026, WBIL top three holdings include COMFORT SYSTEMS USA, EBAY and LILLY.
What is the base currency of WBIL?
The base currency of WBIL is USD.
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