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Launched · SEC filings

Pacer Funds Trust - Pacer S&P World 3AI Top 300 ETF

WDAICboeD

$28.090.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

D34/ 100

Rank 37 of 43 in Other Major Indexes

D34/100Rank 37 of 43inOther Major Indexes
Intraday session: flat, 2 prints from 28.09 to 28.09. Range 28.09 to 28.35. Use the arrow keys to read each point.28.1528.2028.2528.3028.3510 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
307
Avg volume · 30D
0M sh
NAV per share
$27.95
52W range
low $25.50high $29.32
Launched
Filings
SEC EDGAR

The ETF.net WDAI Grade

Based on 5 of 6 pillars

D

Score 34 out of 100

Category
Other Major Indexes⁠
Rank
37 of 43
Six-pillar profile for WDAI. Scores out of 100: Cost 21, Risk 65, Mission not scored, Tradability 8, Holdings 80, Durability 9. Strongest: Holdings (80). Weakest: Tradability (8). Based on 5 of 6 pillars.

Score 34 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
34
This cap took
−0
Published Score
34 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F21 out of 100
    Rank 33 of 43

  • 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.
    B65 out of 100
    Rank 11 of 43

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F8 out of 100
    Rank 43 of 43

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A80 out of 100
    Rank 5 of 41

  • 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 43 of 43

WDAI Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
307
Top-10 weight
6%
Largest holding
ELPE.AT0.7%

Sectors

  • Financials36.1%
  • Energy15.2%
  • Industrials13.5%
  • Materials10.9%
  • Consumer Staples6.0%
  • Consumer Discretionary5.3%
  • Health Care4.6%
  • Technology3.5%
  • Utilities2.2%
  • Communication1.8%
  • Real Estate1.0%

Geography

  • Japan17.19%
  • United States12.12%
  • Canada11.36%
  • United Kingdom6.63%
  • Israel5.25%
  • Australia5.14%
  • Norway4.91%
  • Switzerland3.84%
  • Other countries (19)33.55%

Developed 89% · Emerging 11% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 21.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ELPE.ATHELLENiQ ENERGY Holdings S.A.0.73%395$8K37
002NICE.TANice Ltd0.72%69$8K51
003FRO.OLFrontline PLC0.70%137$8K52
004MOH.ATMotor Oil Hellas Corinth Refineries SA0.66%97$7K60
005VLOValero Energy Corp0.62%16$7K406
0060293.HKCathay Pacific Airways Ltd0.61%3,787$7K49
007REP.MCRepsol SA0.59%198$7K138
008AGS.BRAgeas SA/NV0.57%80$6K118
009AIBG.LAIB Group PLC0.57%528$6K4
010HAFNI.OLHafnia Ltd0.56%583$6K54
011NN.ASNN Group NV0.56%74$6K121
012MFC.TOManulife Financial Corp0.54%141$6K87
013MPCMarathon Petroleum Corp0.53%13$6K396
014IAG.TOiA Financial Corp Inc0.53%41$6K67
015VIG.VIVienna Insurance Group AG Wiener Versicherung Gruppe0.52%81$6K59

Showing 1–15 of 307 holdings

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$10,124
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. WDAI $10,124. SPY $10,332. Use the arrow keys to read each point.$9,592$10,103$10,613Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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 year—
1 month−2.9%
3 months+1.2%
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—

As of the close, 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+9.7%

Since listing, May 7, 2026

WDAI in the news

Filtered to WDAI · Other Major Indexes

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

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.

WDAI Cost

Expense ratio0.60%
  • The middle half of Other Major Indexes funds
  • Median 0.29%

31 of the 42 Other Major Indexes funds charge less.

WDAI costs $60.00 a year on $10,000. The median Other Major Indexes fund costs $29.00.

Other funds in Other Major Indexes

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