AUM $1.1MER 0.60%NAV $28.20Holdings 311Inception May 2026
Price Chart
Key Statistics
Previous Close
$28.33Day Range
N/A52-Week Range
$25.53$29.32
Avg Volume
330Dividend Yield
—Expense Ratio
0.60%AUM
$1.1MShares Outstanding
40.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 36.06% |
| Energy | 15.20% |
| Industrials | 13.52% |
| Basic Materials | 10.93% |
| Consumer Defensive | 6.02% |
| Consumer Cyclical | 5.34% |
| Healthcare | 4.55% |
| Technology | 3.46% |
| Utilities | 2.17% |
| Communication Services | 1.76% |
| Real Estate | 0.98% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 17.14% |
| United States | 12.09% |
| Canada | 11.33% |
| United Kingdom | 6.61% |
| Israel | 5.24% |
| Australia | 5.13% |
| Norway | 4.90% |
| Switzerland | 3.83% |
| Sweden | 3.05% |
| Greece | 3.03% |
| Singapore | 3.02% |
| Hong Kong | 2.97% |
| France | 2.72% |
| Germany | 2.65% |
| Austria | 2.26% |
| Spain | 2.15% |
| Italy | 2.00% |
| Ireland | 1.64% |
| Finland | 1.39% |
| Netherlands | 1.38% |
| Denmark | 1.30% |
| Belgium | 1.19% |
| Portugal | 0.77% |
| Cyprus | 0.68% |
| Luxembourg | 0.57% |
| Bermuda | 0.42% |
| Mexico | 0.27% |
| Other | 0.27% |
Fund Information
- Issuer
- Pacer
- Category
- Financial Services
- Inception Date
- May 6, 2026
- Description
- 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.
Similar ETFs
The Pacer Funds Trust - Pacer S&P World 3AI Top 300 ETF (WDAI) is an exchange-traded fund issued by Pacer that launched on May 6, 2026. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 311 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 6.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ELPE.AT | HELLENiQ ENERGY Holdings SA | 0.75% | 395 | $8K |
| 2 | NICE.TA | Nice Ltd | 0.70% | 69 | $8K |
| 3 | MOH.AT | Motor Oil Hellas Corinth Refineries SA | 0.67% | 97 | $8K |
| 4 | FRO.OL | Frontline PLC | 0.66% | 137 | $7K |
| 5 | VLO | Valero Energy Corp | 0.63% | 16 | $7K |
| 6 | AGS.BR | Ageas SA/NV | 0.59% | 80 | $7K |
| 7 | REP.MC | Repsol SA | 0.58% | 198 | $7K |
| 8 | 0293.HK | Cathay Pacific Airways Ltd | 0.57% | 3,787 | $6K |
| 9 | AIBG.L | AIB Group PLC | 0.57% | 528 | $6K |
| 10 | NN.AS | NN Group NV | 0.56% | 74 | $6K |
| 11 | VIG.VI | Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.56% | 81 | $6K |
| 12 | MPC | Marathon Petroleum Corp | 0.55% | 13 | $6K |
| 13 | MFC.TO | Manulife Financial Corp | 0.55% | 141 | $6K |
| 14 | IAG.TO | iA Financial Corp Inc | 0.54% | 41 | $6K |
| 15 | HAFNI.OL | Hafnia Ltd | 0.54% | 583 | $6K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.48% | |
| 1M | -1.00% | |
| 3M | +5.24% | |
| 6M | +11.14% | |
| YTD | +11.14% | |
| 1Y | +11.14% | |
| 3Y | +11.14% | |
| 5Y | +11.14% |
Moving Averages
20-Day MA
$28.23
Above 20-Day MA50-Day MA
$28.65
Below 50-Day MA200-Day MA
$27.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.32
Current Price
$28.34
52-Week Low
$25.53
$25.53$29.32
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WDAI | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.69% |
| AUM | $1.1M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 330 | 879.6K |
| Holdings | 311 | 238 |
| Performance | ||
| 1-Month Return | -1.00% | -2.11% |
| 6-Month Return | +11.97% | +0.40% |
| YTD Return | — | +4.92% |
| 1-Year Return | — | +2.22% |
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