WDAI Pacer Funds Trust - Pacer S&P World 3AI Top 300 ETF
28.31
-0.0763 (-0.27%)
Quote as of Oct 23, 2026 16:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 28.39 | Day Range | 28.31 – 28.35 |
| 52-Week Range | 25.50 – 29.32 | Volume | 281 |
| Avg Volume | 415 | AUM | $1.1M (Oct 26, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.41% |
| NAV | 28.24 | Premium/Discount | +0.25% indicative |
| Inception | May 07, 2026 | Holdings | 311 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 69374H154 | ISIN | US69374H1547 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
WDAI aims to provide investors with diversified global equity exposure using an AI-driven investment strategy. The fund tracks an index of 300 stocks screened from an initial index universe of mid- to large-cap securities from developed markets, the S&P World Index. These companies were identified to have the highest forecasted 12-month alpha potential using 3AIs Alpha Intelligence Scores, determined through proprietary forecasting models that applies machine learning to analyze financial, market, and macroeconomic data. Winsorized z-scores are calculated for each eligible security using the intelligence score and then ranked to identify the top 300 companies for inclusion. Constituents are also weighted based on their z-scores and are capped at 4.5% per stock, 40% per GICS sector, with country exposure limited relative to the S&P World Index. The fund employs a replication strategy and is reconstituted and rebalanced quarterly.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.88% | +4.16% | — | — | — | — | — | — | +10.03% |
| Total return | -0.88% | +4.39% | — | — | — | — | — | — | +10.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 311 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HELLENiQ ENERGY Holdings SA | ELPE.AT | 0.72% | 395 | $8.3K |
| 2 | Nice Ltd | NICE.TA | 0.70% | 69 | $8.0K |
| 3 | Motor Oil Hellas Corinth Refineries SA | MOH.AT | 0.64% | 97 | $7.3K |
| 4 | Frontline PLC | FRO.OL | 0.62% | 137 | $7.0K |
| 5 | Valero Energy Corp | VLO | 0.61% | 16 | $7.0K |
| 6 | Ageas SA/NV | AGS.BR | 0.59% | 80 | $6.7K |
| 7 | AIB Group PLC | AIBG.L | 0.58% | 528 | $6.6K |
| 8 | Repsol SA | REP.MC | 0.57% | 198 | $6.5K |
| 9 | Vienna Insurance Group AG Wiener Versicherung… | VIG.VI | 0.57% | 81 | $6.5K |
| 10 | Cathay Pacific Airways Ltd | 0293.HK | 0.56% | 3.79K | $6.4K |
| 11 | NN Group NV | NN.AS | 0.56% | 74 | $6.4K |
| 12 | Manulife Financial Corp | MFC.TO | 0.56% | 141 | $6.4K |
| 13 | Imperial Oil Ltd | IMO.TO | 0.55% | 46 | $6.2K |
| 14 | Suncor Energy Inc | SU.TO | 0.55% | 79 | $6.2K |
| 15 | iA Financial Corp Inc | IAG.TO | 0.54% | 41 | $6.2K |
| 16 | Marathon Petroleum Corp | MPC | 0.53% | 13 | $6.1K |
| 17 | Whitecap Resources Inc | WCP.TO | 0.53% | 425 | $6.1K |
| 18 | Hafnia Ltd | HAFNI.OL | 0.53% | 583 | $6.1K |
| 19 | Great-West Lifeco Inc | GWO.TO | 0.52% | 90 | $5.9K |
| 20 | Var Energi ASA | VAR.OL | 0.50% | 945 | $5.7K |
| 21 | Tesco PLC | TSCO.L | 0.50% | 793 | $5.7K |
| 22 | Sun Life Financial Inc | SLF.TO | 0.49% | 70 | $5.6K |
| 23 | Wallenius Wilhelmsen ASA | WAWI.OL | 0.49% | 300 | $5.6K |
| 24 | Nucor Corp | NUE | 0.49% | 21 | $5.6K |
| 25 | Talanx AG | TLX.DE | 0.49% | 39 | $5.5K |
| 26 | Phillips 66 | PSX | 0.48% | 19 | $5.5K |
| 27 | Star Bulk Carriers Corp | SBLK | 0.47% | 188 | $5.4K |
| 28 | Vodafone Group PLC | VOD.L | 0.47% | 3.36K | $5.3K |
| 29 | El Al Israel Airlines Ltd | ELAL.TA | 0.46% | 820 | $5.3K |
| 30 | ING Groep NV | INGA.AS | 0.46% | 157 | $5.3K |
| 31 | Power Corp of Canada | POW.TO | 0.46% | 78 | $5.2K |
| 32 | BP PLC | BP.L | 0.45% | 627 | $5.2K |
| 33 | Newmont Corp | NEM | 0.45% | 44 | $5.2K |
| 34 | SpareBank 1 Sor-Norge ASA | SB1NO.OL | 0.45% | 211 | $5.1K |
| 35 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.44% | 780 | $5.1K |
| 36 | Hellenic Telecommunications Organization SA | HTO.AT | 0.44% | 231 | $5.0K |
| 37 | OMV AG | OMV.VI | 0.44% | 60 | $5.0K |
| 38 | JUMBO SA | BELA.AT | 0.44% | 162 | $5.0K |
| 39 | Kerry Group PLC | KYGA.L | 0.43% | 47 | $5.0K |
| 40 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.43% | 8 | $5.0K |
| 41 | Legal & General Group PLC | LGEN.L | 0.43% | 1.23K | $4.9K |
| 42 | Arch Capital Group Ltd | ACGL | 0.43% | 49 | $4.9K |
| 43 | Allianz SE | ALV.DE | 0.43% | 10 | $4.9K |
| 44 | CK Hutchison Holdings Ltd | 0001.HK | 0.43% | 579 | $4.9K |
| 45 | Franco-Nevada Corp | FNV.TO | 0.43% | 20 | $4.9K |
| 46 | Harel Insurance Investments & Financial… | HARL.TA | 0.43% | 75 | $4.9K |
| 47 | IGM Financial Inc | IGM.TO | 0.43% | 83 | $4.9K |
| 48 | DNB Bank ASA | DNB.OL | 0.42% | 144 | $4.8K |
| 49 | Equinor ASA | EQNR.OL | 0.42% | 104 | $4.8K |
| 50 | Securitas AB | SECU-B.ST | 0.42% | 286 | $4.8K |
| 51 | Lloyds Banking Group PLC | LLOY.L | 0.42% | 3.44K | $4.8K |
| 52 | Wilmar International Ltd | F34.SI | 0.41% | 1.78K | $4.7K |
| 53 | Subsea 7 SA | SUBC.OL | 0.41% | 139 | $4.7K |
| 54 | BlueScope Steel Ltd | BSL.AX | 0.41% | 205 | $4.7K |
| 55 | Swedbank AB | SWED-A.ST | 0.41% | 118 | $4.7K |
| 56 | CSL Ltd | CSL.AX | 0.41% | 34 | $4.7K |
| 57 | Cenovus Energy Inc | CVE.TO | 0.41% | 141 | $4.7K |
| 58 | Monster Beverage Corp | MNST | 0.41% | 100 | $4.7K |
| 59 | AXA SA | CS.PA | 0.41% | 96 | $4.7K |
| 60 | Eni SpA | ENI.MI | 0.41% | 157 | $4.7K |
| 61 | Orion Oyj | ORNBV.HE | 0.41% | 46 | $4.6K |
| 62 | ICON PLC | ICLR | 0.41% | 25 | $4.6K |
| 63 | Strabag SE | STR.VI | 0.40% | 40 | $4.6K |
| 64 | EDP SA | EDP.LS | 0.40% | 863 | $4.6K |
| 65 | Chubb Ltd | CB | 0.40% | 13 | $4.6K |
| 66 | EOG Resources Inc | EOG | 0.40% | 29 | $4.6K |
| 67 | Swiss Life Holding AG | SLHN.SW | 0.40% | 4 | $4.6K |
| 68 | Admiral Group PLC | ADM.L | 0.40% | 90 | $4.6K |
| 69 | Natera Inc | NTRA | 0.40% | 11 | $4.5K |
| 70 | CCL Industries Inc | CCL-B.TO | 0.40% | 65 | $4.5K |
| 71 | CGI Inc | GIB-A.TO | 0.40% | 57 | $4.5K |
| 72 | Computershare Ltd | CPU.AX | 0.40% | 152 | $4.5K |
| 73 | DBS Group Holdings Ltd | D05.SI | 0.39% | 77 | $4.5K |
| 74 | Storebrand ASA | STB.OL | 0.39% | 216 | $4.5K |
| 75 | DSM-Firmenich AG | DSFIR.AS | 0.39% | 37 | $4.5K |
| 76 | Freeport-McMoRan Inc | FCX | 0.39% | 65 | $4.5K |
| 77 | Sage Group PLC/The | SGE.L | 0.39% | 289 | $4.5K |
| 78 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.39% | 58 | $4.4K |
| 79 | Ampol Ltd | ALD.AX | 0.39% | 159 | $4.4K |
| 80 | Argenx SE | ARGX.BR | 0.39% | 5 | $4.4K |
| 81 | CANADIAN NAT RES LTD | CNQ.TO | 0.39% | 81 | $4.4K |
| 82 | Bank Hapoalim BM | POLI.TA | 0.38% | 175 | $4.4K |
| 83 | Hannover Rueck SE | HNR1.DE | 0.38% | 14 | $4.4K |
| 84 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.38% | 4.73K | $4.4K |
| 85 | EMS-Chemie Holding AG | EMSN.SW | 0.38% | 4 | $4.3K |
| 86 | Oversea-Chinese Banking Corp Ltd | O39.SI | 0.38% | 190 | $4.3K |
| 87 | Archer-Daniels-Midland Co | ADM | 0.38% | 54 | $4.3K |
| 88 | Bank Leumi Le-Israel BM | LUMI.TA | 0.37% | 174 | $4.3K |
| 89 | Cigna Group/The | CI | 0.37% | 14 | $4.3K |
| 90 | FIBI Holdings Ltd | FIBIH.TA | 0.37% | 43 | $4.2K |
| 91 | Glencore PLC | GLEN.L | 0.37% | 569 | $4.2K |
| 92 | Israel Discount Bank Ltd | DSCT.TA | 0.37% | 370 | $4.2K |
| 93 | BNP Paribas SA | BNP.PA | 0.37% | 43 | $4.2K |
| 94 | Hoegh Autoliners ASA | HAUTO.OL | 0.37% | 213 | $4.2K |
| 95 | Suncorp Group Ltd | SUN.AX | 0.37% | 299 | $4.2K |
| 96 | General Motors Co | GM | 0.37% | 55 | $4.2K |
| 97 | Perseus Mining Ltd | PRU.AX | 0.37% | 1.00K | $4.2K |
| 98 | IMPERIAL BRANDS PLC | IMB.L | 0.37% | 110 | $4.2K |
| 99 | Evolution AB | EVO.ST | 0.37% | 51 | $4.2K |
| 100 | Rio Tinto PLC | RIO.L | 0.37% | 48 | $4.2K |
| 101 | Electric Power Development Co Ltd | 9513.T | 0.36% | 165 | $4.2K |
| 102 | CaixaBank SA | CABK.MC | 0.36% | 313 | $4.2K |
| 103 | QBE Insurance Group Ltd | QBE.AX | 0.36% | 225 | $4.1K |
| 104 | Toronto-Dominion Bank/The | TD.TO | 0.36% | 33 | $4.1K |
| 105 | Credit Agricole SA | ACA.PA | 0.36% | 240 | $4.1K |
| 106 | ExxonMobil Holdings Corp | XOM | 0.36% | 23 | $4.1K |
| 107 | Skandinaviska Enskilda Banken AB | SEB-A.ST | 0.36% | 186 | $4.1K |
| 108 | TOTAL SE | TTE.PA | 0.36% | 45 | $4.1K |
| 109 | CK Asset Holdings Ltd | 1113.HK | 0.36% | 711 | $4.1K |
| 110 | Industria de Diseno Textil SA | ITX.MC | 0.36% | 64 | $4.1K |
| 111 | Lundin Gold Inc | LUG.TO | 0.36% | 63 | $4.1K |
| 112 | ConocoPhillips | COP | 0.36% | 28 | $4.1K |
| 113 | QUEBECOR INC CLASSB | QBR-B.TO | 0.36% | 89 | $4.1K |
| 114 | Crowdstrike Holdings Inc | CRWD | 0.36% | 17 | $4.1K |
| 115 | Ascendis Pharma A/S | ASND | 0.36% | 17 | $4.1K |
| 116 | State Street Corp | STT | 0.36% | 24 | $4.1K |
| 117 | AutoStore Holdings Ltd | AUTO.OL | 0.35% | 2.48K | $4.0K |
| 118 | Linde PLC | LIN | 0.35% | 8 | $4.0K |
| 119 | Nordea Bank Abp | NDA-SE.ST | 0.35% | 226 | $4.0K |
| 120 | Progressive Corp/The | PGR | 0.35% | 18 | $4.0K |
| 121 | AIA Group Ltd | 1299.HK | 0.35% | 433 | $4.0K |
| 122 | Aviva PLC | AV.L | 0.35% | 413 | $4.0K |
| 123 | Bank of Nova Scotia/The | BNS.TO | 0.35% | 42 | $3.9K |
| 124 | Galp Energia SGPS SA | GALP.LS | 0.35% | 156 | $3.9K |
| 125 | Paz Retail And Energy Ltd | PAZ.TA | 0.35% | 14 | $3.9K |
| 126 | Gjensidige Forsikring ASA | GJF.OL | 0.35% | 136 | $3.9K |
| 127 | Bank of New York Mellon Corp/The | BNY | 0.35% | 27 | $3.9K |
| 128 | Generali | G.MI | 0.34% | 81 | $3.9K |
| 129 | Kuehne + Nagel International AG | KNIN.SW | 0.34% | 14 | $3.9K |
| 130 | Fastenal Co | FAST | 0.34% | 74 | $3.9K |
| 131 | Yancoal Australia Ltd | YAL.AX | 0.34% | 934 | $3.9K |
| 132 | Endeavour Mining PLC | EDV.L | 0.34% | 70 | $3.9K |
| 133 | Standard Life PLC | SDLF.L | 0.34% | 313 | $3.8K |
| 134 | Tryg A/S | TRYG.CO | 0.34% | 164 | $3.8K |
| 135 | Deutsche Boerse AG | DB1.DE | 0.33% | 11 | $3.8K |
| 136 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.33% | 5 | $3.8K |
| 137 | United Overseas Bank Ltd | U11.SI | 0.33% | 115 | $3.8K |
| 138 | Aristocrat Leisure Ltd | ALL.AX | 0.33% | 84 | $3.8K |
| 139 | Nasdaq Inc | NDAQ | 0.33% | 39 | $3.7K |
| 140 | Barrick Mining Corp | ABX.TO | 0.33% | 92 | $3.7K |
| 141 | Agnico Eagle Mines Ltd | AEM.TO | 0.33% | 20 | $3.7K |
| 142 | Svenska Handelsbanken AB | SHB-A.ST | 0.33% | 248 | $3.7K |
| 143 | Check Point Software Technologies Ltd | CHKP | 0.33% | 26 | $3.7K |
| 144 | AIR LIQUIDE SA | AI.PA | 0.32% | 19 | $3.7K |
| 145 | Sampo Oyj | SAMPO.HE | 0.32% | 358 | $3.7K |
| 146 | Becton Dickinson & Co | BDX | 0.32% | 19 | $3.7K |
| 147 | Singapore Technologies Engineering Ltd | S63.SI | 0.32% | 456 | $3.7K |
| 148 | VAT Group AG | VACN.SW | 0.32% | 5 | $3.7K |
| 149 | Medibank Pvt Ltd | MPL.AX | 0.32% | 1.08K | $3.7K |
| 150 | Tenaris SA | TEN.MI | 0.32% | 125 | $3.7K |
| 151 | Diageo PLC | DGE.L | 0.32% | 157 | $3.7K |
| 152 | Nestle SA | NESN.SW | 0.32% | 36 | $3.6K |
| 153 | MSCI Inc | MSCI | 0.32% | 6 | $3.6K |
| 154 | DOF Group ASA | DOFG.OL | 0.32% | 258 | $3.6K |
| 155 | Kyowa Kirin Co Ltd | 4151.T | 0.32% | 238 | $3.6K |
| 156 | Sompo Holdings Inc | 8630.T | 0.31% | 82 | $3.6K |
| 157 | Travelers Cos Inc/The | TRV | 0.31% | 9 | $3.6K |
| 158 | SLB Ltd | SLB | 0.31% | 70 | $3.6K |
| 159 | Matrix IT Ltd | MTRX.TA | 0.31% | 101 | $3.6K |
| 160 | AP Moller - Maersk A/S | MAERSK-B.CO | 0.31% | 1 | $3.6K |
| 161 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.31% | 31 | $3.6K |
| 162 | Targa Resources Corp | TRGP | 0.31% | 12 | $3.5K |
| 163 | National Bank of Canada | NA.TO | 0.31% | 24 | $3.5K |
| 164 | Ackermans & van Haaren NV | ACKB.BR | 0.31% | 12 | $3.5K |
| 165 | 77 Bank Ltd/The | 8341.T | 0.31% | 153 | $3.5K |
| 166 | Swire Pacific Ltd | 0019.HK | 0.31% | 260 | $3.5K |
| 167 | ABB Ltd | ABBN.SW | 0.31% | 40 | $3.5K |
| 168 | Phoenix Financial Ltd | PHOE.TA | 0.31% | 57 | $3.5K |
| 169 | Brother Industries Ltd | 6448.T | 0.30% | 115 | $3.5K |
| 170 | Anglogold Ashanti Plc | AU | 0.30% | 38 | $3.5K |
| 171 | Sanofi SA | SAN.PA | 0.30% | 42 | $3.5K |
| 172 | Occidental Petroleum Corp | OXY | 0.30% | 55 | $3.4K |
| 173 | DHL Group | DHL.DE | 0.30% | 53 | $3.4K |
| 174 | ONEOK Inc | OKE | 0.30% | 37 | $3.4K |
| 175 | Keyera Corp | KEY.TO | 0.30% | 87 | $3.4K |
| 176 | Wilh Wilhelmsen Holding ASA | WWI.OL | 0.30% | 35 | $3.4K |
| 177 | Wheaton Precious Metals Corp | WPM.TO | 0.30% | 26 | $3.4K |
| 178 | Royal Bank of Canada | RY.TO | 0.30% | 17 | $3.4K |
| 179 | Rio Tinto Ltd | RIO.AX | 0.30% | 32 | $3.4K |
| 180 | Vestas Wind Systems A/S | VWS.CO | 0.30% | 122 | $3.4K |
| 181 | Swedish Orphan Biovitrum AB | SOBI.ST | 0.30% | 74 | $3.4K |
| 182 | Coca-Cola HBC AG | CCH.L | 0.30% | 56 | $3.4K |
| 183 | ANZ Group Holdings Ltd | ANZ.AX | 0.30% | 124 | $3.4K |
| 184 | Cheniere Energy Inc | LNG | 0.30% | 12 | $3.4K |
| 185 | Sumitomo Mitsui Trust Group Inc | 8309.T | 0.30% | 328 | $3.4K |
| 186 | Banca Mediolanum SpA | BMED.MI | 0.30% | 132 | $3.4K |
| 187 | Bank of Montreal | BMO.TO | 0.30% | 20 | $3.4K |
| 188 | TISI Inc | 3626.T | 0.30% | 123 | $3.4K |
| 189 | First International Bank Of Israel Ltd/The | FIBI.TA | 0.30% | 44 | $3.4K |
| 190 | Erste Group Bank AG | EBS.VI | 0.30% | 27 | $3.4K |
| 191 | Mebuki Financial Group Inc | 7167.T | 0.30% | 351 | $3.4K |
| 192 | Unipol Assicurazioni SpA | UNI.MI | 0.29% | 117 | $3.4K |
| 193 | Ramsay Health Care Ltd | RHC.AX | 0.29% | 88 | $3.4K |
| 194 | Delek Group Ltd | DLEKG.TA | 0.29% | 123 | $3.4K |
| 195 | Shell PLC | SHEL.L | 0.29% | 64 | $3.4K |
| 196 | Trelleborg AB | TREL-B.ST | 0.29% | 72 | $3.4K |
| 197 | SKF AB | SKF-B.ST | 0.29% | 122 | $3.3K |
| 198 | ANDRITZ AG | ANDR.VI | 0.29% | 37 | $3.3K |
| 199 | Intesa Sanpaolo SpA | ISP.MI | 0.29% | 486 | $3.3K |
| 200 | Kinross Gold Corp | K.TO | 0.29% | 139 | $3.3K |
| 201 | Charles Schwab Corp/The | SCHW | 0.29% | 36 | $3.3K |
| 202 | Associated British Foods PLC | ABF.L | 0.29% | 128 | $3.3K |
| 203 | NESTE OYJ | NESTE.HE | 0.29% | 94 | $3.3K |
| 204 | Cameco Corp | CCO.TO | 0.29% | 40 | $3.3K |
| 205 | Technoprobe SpA | TPRO.MI | 0.29% | 109 | $3.3K |
| 206 | VERBUND AG | VER.VI | 0.29% | 44 | $3.3K |
| 207 | KBC Group NV | KBC.BR | 0.29% | 25 | $3.3K |
| 208 | BCE Inc | BCE.TO | 0.28% | 162 | $3.2K |
| 209 | Snowflake Inc | SNOW | 0.28% | 10 | $3.2K |
| 210 | Bank of Ireland Group PLC | BIRG.IR | 0.28% | 153 | $3.2K |
| 211 | Genting Singapore Ltd | G13.SI | 0.28% | 6.79K | $3.2K |
| 212 | BHP Group Ltd | BHP.AX | 0.28% | 78 | $3.2K |
| 213 | Endesa SA | ELE.MC | 0.28% | 67 | $3.2K |
| 214 | ACS Actividades de Construccion y Servicios SA | ACS.MC | 0.28% | 31 | $3.2K |
| 215 | Yamato Kogyo Co Ltd | 5444.T | 0.28% | 40 | $3.2K |
| 216 | Iyogin Holdings Inc | 5830.T | 0.27% | 147 | $3.1K |
| 217 | BayCurrent Inc | 6532.T | 0.27% | 45 | $3.1K |
| 218 | Halliburton Co | HAL | 0.27% | 92 | $3.1K |
| 219 | Singapore Exchange Ltd | S68.SI | 0.27% | 191 | $3.1K |
| 220 | Howmet Aerospace Inc | HWM | 0.27% | 15 | $3.1K |
| 221 | Hachijuni Nagano Bank Ltd | 8359.T | 0.27% | 199 | $3.1K |
| 222 | Piraeus Bank SA | TPEIR.AT | 0.27% | 271 | $3.1K |
| 223 | Cie Generale des Etablissements Michelin SCA | ML.PA | 0.27% | 89 | $3.1K |
| 224 | Japan Post Insurance Co Ltd | 7181.T | 0.27% | 283 | $3.0K |
| 225 | Boliden AB | BOL.ST | 0.27% | 59 | $3.0K |
| 226 | Norsk Hydro ASA | NHY.OL | 0.26% | 381 | $3.0K |
| 227 | Fresnillo PLC | FRES.L | 0.26% | 84 | $3.0K |
| 228 | Bouygues SA | EN.PA | 0.26% | 65 | $3.0K |
| 229 | Yokohama Rubber Co Ltd/The | 5101.T | 0.26% | 69 | $3.0K |
| 230 | Rolls-Royce Holdings PLC | RR.L | 0.26% | 165 | $2.9K |
| 231 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.26% | 90 | $2.9K |
| 232 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.26% | 113 | $2.9K |
| 233 | First Quantum Minerals Ltd | FM.TO | 0.26% | 114 | $2.9K |
| 234 | ArcelorMittal SA | MT.AS | 0.25% | 46 | $2.9K |
| 235 | Daiichi Life Group Inc | 8750.T | 0.25% | 252 | $2.9K |
| 236 | ORIX Corp | 8591.T | 0.25% | 78 | $2.9K |
| 237 | COMSYS Holdings Corp | 1721.T | 0.24% | 78 | $2.8K |
| 238 | ABC-Mart Inc | 2670.T | 0.24% | 147 | $2.7K |
| 239 | HENKEL AG & CO KGAA | HEN3.DE | 0.24% | 31 | $2.7K |
| 240 | Yamazaki Baking Co Ltd | 2212.T | 0.24% | 111 | $2.7K |
| 241 | NIPPON EXPRESS HOLDINGS INC | 9147.T | 0.24% | 73 | $2.7K |
| 242 | South32 Ltd | S32.AX | 0.24% | 887 | $2.7K |
| 243 | Chiba Bank Ltd/The | 8331.T | 0.23% | 167 | $2.7K |
| 244 | Isuzu Motors Ltd | 7202.T | 0.23% | 195 | $2.6K |
| 245 | SBI Holdings Inc | 8473.T | 0.22% | 134 | $2.6K |
| 246 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.22% | 118 | $2.6K |
| 247 | Tokyu Fudosan Holdings Corp | 3289.T | 0.22% | 331 | $2.5K |
| 248 | Shiseido Co Ltd | 4911.T | 0.22% | 114 | $2.5K |
| 249 | Toray Industries Inc | 3402.T | 0.22% | 326 | $2.5K |
| 250 | Nippon Paint Holdings Co Ltd | 4612.T | 0.22% | 315 | $2.5K |
| 251 | Canon Marketing Japan Inc | 8060.T | 0.22% | 97 | $2.5K |
| 252 | Hokuhoku Financial Group Inc | 8377.T | 0.22% | 520 | $2.5K |
| 253 | Cash & Other | — | 0.22% | 2.46K | $2.5K |
| 254 | Suntory Beverage & Food Ltd | 2587.T | 0.21% | 80 | $2.4K |
| 255 | Aker ASA | AKER.OL | 0.21% | 19 | $2.4K |
| 256 | MITSUBISHI CHEMICAL GROUP CORP | 4188.T | 0.21% | 334 | $2.4K |
| 257 | Obic Co Ltd | 4684.T | 0.21% | 66 | $2.4K |
| 258 | Kansai Electric Power Co Inc/The | 9503.T | 0.21% | 139 | $2.4K |
| 259 | Suzuki Motor Corp | 7269.T | 0.21% | 185 | $2.4K |
| 260 | Mazda Motor Corp | 7261.T | 0.21% | 346 | $2.4K |
| 261 | Yamaha Motor Co Ltd | 7272.T | 0.21% | 210 | $2.4K |
| 262 | Nippon Yusen KK | 9101.T | 0.21% | 51 | $2.4K |
| 263 | Daiwa Securities Group Inc | 8601.T | 0.21% | 213 | $2.4K |
| 264 | Resona Holdings Inc | 8308.T | 0.21% | 164 | $2.4K |
| 265 | Nissan Chemical Corp | 4021.T | 0.21% | 45 | $2.3K |
| 266 | LY Corp | 4689.T | 0.21% | 699 | $2.3K |
| 267 | Kikkoman Corp | 2801.T | 0.20% | 202 | $2.3K |
| 268 | Asahi Group Holdings Ltd | 2502.T | 0.20% | 219 | $2.3K |
| 269 | Sekisui House Ltd | 1928.T | 0.20% | 105 | $2.3K |
| 270 | Sumitomo Chemical Co Ltd | 4005.T | 0.20% | 599 | $2.3K |
| 271 | Recruit Holdings Co Ltd | 6098.T | 0.20% | 19 | $2.3K |
| 272 | Unicharm Corp | 8113.T | 0.20% | 356 | $2.2K |
| 273 | Osaka Gas Co Ltd | 9532.T | 0.20% | 62 | $2.2K |
| 274 | Tosoh Corp | 4042.T | 0.19% | 136 | $2.2K |
| 275 | Kao Corp | 4452.T | 0.19% | 94 | $2.2K |
| 276 | Kyoto Financial Group Inc | 5844.T | 0.19% | 84 | $2.2K |
| 277 | Shizuoka Financial Group Inc | 5831.T | 0.19% | 113 | $2.2K |
| 278 | Sapporo Breweries Ltd | 2501.T | 0.19% | 177 | $2.2K |
| 279 | Daito Trust Construction Co Ltd | 1878.T | 0.19% | 107 | $2.2K |
| 280 | Nippon Steel Corp | 5401.T | 0.19% | 519 | $2.2K |
| 281 | MatsukiyoCocokara & Co | 3088.T | 0.19% | 133 | $2.2K |
| 282 | Yakult Honsha Co Ltd | 2267.T | 0.19% | 120 | $2.1K |
| 283 | Mitsui OSK Lines Ltd | 9104.T | 0.19% | 45 | $2.1K |
| 284 | Shimamura Co Ltd | 8227.T | 0.19% | 101 | $2.1K |
| 285 | Seven & i Holdings Co Ltd | 3382.T | 0.18% | 159 | $2.1K |
| 286 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.18% | 102 | $2.1K |
| 287 | Tsuruha Holdings Inc | 3391.T | 0.18% | 150 | $2.1K |
| 288 | Mitsubishi HC Capital Inc | 8593.T | 0.18% | 248 | $2.1K |
| 289 | Toyo Suisan Kaisha Ltd | 2875.T | 0.18% | 30 | $2.0K |
| 290 | FUJIFILM Holdings Corp | 4901.T | 0.18% | 95 | $2.0K |
| 291 | Nomura Real Estate Holdings Inc | 3231.T | 0.18% | 366 | $2.0K |
| 292 | INFRONEER Holdings Inc | 5076.T | 0.17% | 139 | $2.0K |
| 293 | Inpex Corp | 1605.T | 0.17% | 82 | $2.0K |
| 294 | USS Co Ltd | 4732.T | 0.17% | 171 | $1.9K |
| 295 | Sojitz Corp | 2768.T | 0.17% | 58 | $1.9K |
| 296 | Mizuho Financial Group Inc | 8411.T | 0.17% | 39 | $1.9K |
| 297 | Kubota Corp | 6326.T | 0.17% | 115 | $1.9K |
| 298 | Kandenko Co Ltd | 1942.T | 0.16% | 57 | $1.9K |
| 299 | Niterra Co Ltd | 5334.T | 0.16% | 84 | $1.9K |
| 300 | Mitsubishi Materials Corp | 5711.T | 0.15% | 62 | $1.8K |
| 301 | Wilh Wilhelmsen Holding ASA | WWIB.OL | 0.14% | 18 | $1.6K |
| 302 | Henkel AG & Co KGaA | HEN.DE | 0.13% | 19 | $1.5K |
| 303 | U.S. Bank Money Market Deposit Account… | — | 0.13% | 1.46K | $1.5K |
| 304 | Swire Pacific Ltd | 0087.HK | 0.09% | 545 | $1.1K |
| 305 | Svenska Handelsbanken AB | SHB-B.ST | 0.01% | 6 | $141.91 |
| 306 | BRITISH POUNDS | — | 0.00% | 28 | $37.14 |
| 307 | SWEDISH KRONA | — | 0.00% | 320 | $32.40 |
| 308 | JAPANESE YEN | JPY | 0.00% | 1.18K | $7.45 |
| 309 | CANADIAN DOLLAR | — | 0.00% | -22 | -$15.63 |
| 310 | EURO | — | -0.02% | -211 | -$236.81 |
| 311 | ISRAELI NEW SHEKEL | ILS | -0.05% | -1.61K | -$520.98 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.41% | Paid (last 12 months) | $0.1158 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.0676 (Sep 08, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.0676 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0482 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 281 | Average volume | 415 |
| AUM | $1.1M | Premium/Discount | +0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$8.6K | -0.76% | $1.1M → $1.1M |
| 1 Month | -$12.5K | -1.08% | $1.2M → $1.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Pacer) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WDAI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Kospi Index outlook: death cross nears ahead of SK Hynix earnings ↗
The Kospi Index stayed under pressure on Monday as investors awaited upcoming earnings from SK Hynix and major US tech companies. It fell to 5,477…
Invezz · Oct 25, 22:48 UTC
Oil Declines on Likely Technical Correction ↗
Oil prices declined in Asian trade on likely technical correction after Brent futures ended last week at the highest level since April this year.
WSJ · Oct 25, 22:18 UTC
Japan companies compensate users as cyberattacks buffet economy ↗
Japan companies compensate users as cyberattacks buffet economy
Reuters · Oct 25, 21:48 UTC
Gold Flat, Hovering Below $4,000/Oz ↗
Gold was flat in the early Asian session, trading just below the psychologically-important $4,000-a-troy-ounce level.
WSJ · Oct 25, 21:33 UTC
Brazil Stocks Dive As President Lula Wins Re-Election ↗
Brazil stocks are diving as President Luiz Inácio Lula da Silva appears to have narrowly won re-election in Sunday's runoff vote vs. Flávio Bolsonaro.
Investors Business Daily · Oct 25, 20:13 UTC
8,100 SPX by End of 2026? Scott Wren's Case in Fed's Rate Decision, Crude & Tech ↗
The S&P 500 (SPX) will reach 8,100 by the end of the year, says Scott Wren, who remains bullish on the index despite caution on the state of the…
Schwab Network · Oct 25, 20:00 UTC
All news for WDAI →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.