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Launched · SEC filings

Pacer S&P World 3AI Top 300 ETF

WDAICboePacerD

$28.38−0.09 (−0.33%)

As of Nov 2, 2026, 3:12 PM ET

D36/ 100

Rank 33 of 42 in Other Major Indexes

D36/100Rank 33 of 42inOther Major Indexes
Intraday session: down, 63 prints from 28.47 to 28.38. Range 28.38 to 28.47. Use the arrow keys to read each point.28.4028.4228.4428.4610 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
308
Avg volume · 30D
358 sh
52W range
low $25.50high $29.32
Launched
Filings
SEC EDGAR

The ETF.net WDAI Grade

Based on 5 of 6 pillars

D

Score 36 out of 100

Category
Other Major Indexes⁠
Rank
33 of 42
Six-pillar profile for WDAI. Scores out of 100: Cost 20, Risk 76, Mission not scored, Tradability 12, Holdings 80, Durability 9. Strongest: Holdings (80). Weakest: Durability (9). Based on 5 of 6 pillars.

Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
37
This cap took
0
Published Score
36 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F20 out of 100
    Rank 33 of 42

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A76 out of 100
    Rank 6 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F12 out of 100
    Rank 42 of 42

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A80 out of 100
    Rank 5 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F9 out of 100
    Rank 42 of 42

WDAI Performance

Launched May 7, 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.
WDAI$10,302
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. WDAI $10,302. SPY $10,141. Use the arrow keys to read each point.$10,000$10,200$10,400$10,600Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 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 WDAI. Periods over one year show the average yearly return.
PeriodWDAI
Year to dateFund launched this yearNo data
1 month+1.4%
3 months+3.0%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

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 WDAI
YearReturn barWDAI
2026 YTD+11.1%

Since listing, May 7, 2026

WDAI in the news

WDAI Dividends

Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jun 4, 2026 $0.05; Sep 3, 2026 $0.07. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 3, 2026Sep 8, 2026$0.07
Jun 4, 2026Jun 8, 2026$0.05

WDAI Risk

Risk pillarA76 out of 100Rank 6 of 42 in Other Major Indexes
How much the fund’s monthly returns vary, scaled to a year.
Launched May 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.
Launched May 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.
Launched May 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.
1.31
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.

FMP measures it over up to five years of monthly returns.

WDAI Cost

Compare WDAI and SCHK

Overpaying vs SCHK, cheapest in Other Major Indexes

$11,179

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • WDAI 0.60%

    $11,817

  • SCHK 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • WDAI 0.60%
  • SCHK 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530WDAI $11,817SCHK $638

Year by year

YearWDAISCHKOverpaying
10$1,076$55$1,021
20$4,116$216$3,900
30$11,817$638$11,179

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