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Launched · SEC filings

Portfolio Building Block World Ex US Industrials ETF

PBWNNasdaqPortfolio Building Block ETFsWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$24.35+0.16 (+0.66%)

As of Oct 21, 2026, 10:31 AM ET

Mandate not yet analyzed
Intraday session: up, 11 prints from 24.19 to 24.35. Range 24.29 to 24.39. Use the arrow keys to read each point.24.2524.3024.4010 AM12 PM2 PM4 PM
Expense ratio
0.14%
Fund size
$1M
1Y total return
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Yield · Last 12 months
—
Holdings
105
Avg volume · 30D
79 sh
NAV per share
$24.26
52W range
low $23.94high $25.03
Launched
Filings
SEC EDGAR

The ETF.net PBWN Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

PBWN Holdings

As of Oct 21, 2026
Asset class
Stocks
Holdings
105
Top-10 weight
36%
Largest holding
SIEGY5.6%

Geography

  • Japan30.60%
  • Germany12.13%
  • France11.76%
  • United Kingdom9.52%
  • Sweden6.84%
  • Canada6.44%
  • Switzerland5.78%
  • Netherlands4.55%
  • Other countries (12)12.37%

Developed 99% · Emerging 1% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1SIEGYSiemens Ag-Reg5.61%182$54.3K22
26501.THitachi Ltd4.08%1,084$39.5K166
3SU.PASchneider Electric SE3.98%136$38.5K178
46098.TRecruit Holdings Co Ltd3.87%316$37.4K169
5—Rolls-Royce Holdings PLC3.77%2,060$36.5K4
6ABBN.SWAbb Ltd-Reg3.63%388$35.1K181
7AIR.PAAirbus SE3.33%148$32.3K128
8SAFRYSafran SA3.03%83$29.4K12
98058.TMitsubishi Corp2.42%780$23.4K130
10—Siemens Energy AG2.28%148$22.1K2
118001.TItochu Corp2.26%1,492$21.8K124
128031.TMitsui & Co Ltd2.11%648$20.4K112
13BAESYBae Systems PLC2.00%745$19.4K19
14CP.TOCanadian Pacific Kansas City1.97%220$19.1K80
157011.TMitsubishi Heavy Industries1.87%760$18.1K129

Showing 1–15 of 105 holdings

PBWN Performance

Launched Sep 24, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
PBWN$9,943
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,885
Oct 13, 2026 to Oct 20, 2026. PBWN $9,943. SPY $9,885. Use the arrow keys to read each point.$9,800$9,900$10,000Oct 13Oct 16Oct 20

Oct 13, 2026 – Oct 20, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PBWN. Periods over one year show the average yearly return.
PeriodPBWN
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PBWN
YearReturn barPBWN
2026 YTD−3.2%

History from Sep 25, 2026

PBWN in the news

Filtered to PBWN · Portfolio Building Block ETFs

PBWN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 20, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

PBWN Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PBWN Cost

Expense ratio0.14%

PBWN costs $14.00 a year on $10,000.