WBID — WBI BullBear Quality 2000 ETF

WBID Fund Overview

WBID — WBI BullBear Quality 2000 ETF is a US ETF managed by Absolute Shares Trust, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Absolute Shares Trust
• Category: Emerging Markets Mid Cap Blend / Core Equity
• Ticker: WBID
• SEC CIK: 0001591939
• SEC series ID: S000044179
• Share class ID: C000137329

WBID Costs and Fees

WBID costs about $106 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.06%
• Gross expense ratio: 1.06%
• Portfolio turnover: 485%
• Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)

WBID Debt Constituents

No individual debt constituents are reported in WBI BullBear Quality 2000 ETF's latest SEC N-PORT filing.

WBID Prospectus and SEC Filings

Official WBI BullBear Quality 2000 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2018-11-08
• Annual census (N-CEN) — filed 2019-09-13

Related Funds

Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:

• SPDR Portfolio Emerging Markets ETF (SPEM)
• Baillie Gifford Emerging Markets Fund (BGEHX)
• T. Rowe Price Emerging Markets Stock Fund (PRMSX)
• Goldman Sachs Emerging Markets Equity Insights Fund (GERIX)
• Goldman Sachs Emerging Markets Equity Fund (GEMIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.