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

$28.37

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 7, 2026 – Nov 3, 2026WDAIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.9%	−0.2%	—	—	—	—	+10.8%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.60%
Distribution yield: 0.4%
NAV: $28.29
Volume: 6
Avg. volume 30D: 331
High today: $28.37
Low today: $28.37
Previous close: $28.37
52-week high: $29.32
52-week low: $25.50
Our risk indicator: 4/5

WDAI in One Breath

WDAI Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#9GUNRFlexShares+16.2%$7.0B

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in WDAI

$10,000 in WDAI became

$11,078

In the S&P 500 (VOO)

$10,369

Total return, dividends in · May 7, 2026 – Nov 3, 2026 · S&P 500 uses VOO

WDAI’s Top Holdings

Today

NICE.TA0.7%ELPE.AT0.7%FRO.OL0.7%MOH.AT0.6%AGS.BR0.6%0293.HK0.6%REP.MC0.6%VIG.VI0.6%AIBG.L0.6%NN.AS0.6%MFC.TO0.6%IAG.TO0.6%IMO.TO0.5%VLO0.5%HAFNI.OL0.5%SU.TO0.5%GWO.TO0.5%NUE0.5%TSCO.L0.5%VAR.OL0.5%SLF.TO0.5%TLX.DE0.5%

NICE.TANice0.7%ELPE.AT0.7%FRO.OL0.7%MOH.AT0.6%AGS.BR0.6%0293.HK0.6%REP.MC0.6%VIG.VI0.6%AIBG.L0.6%NN.AS0.6%MFC.TO0.6%IAG.TO0.6%

Financial ServicesEnergyIndustrialsBasic MaterialsConsumer DefensiveOther

Pacer WDAI · 312 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What WDAI Holds

Today

Financial Services36.1%

AGS.BR · VIG.VI · AIBG.L · NN.AS · MFC.TO · IAG.TO · GWO.TO

Energy15.2%

ELPE.AT · MOH.AT · REP.MC · IMO.TO · VLO · SU.TO · VAR.OL

Industrials13.5%

FRO.OL · 0293.HK · HAFNI.OL · WAWI.OL · SBLK · ELAL.TA · 0001.HK

Basic Materials10.9%

NUE · BSL.AX · NEM · FNV.TO · DSFIR.AS · EMSN.SW · LIN

Consumer Defensive6.0%

TSCO.L · KYGA.L · MNST · IMB.L

Consumer Cyclical5.3%

BELA.AT · GM · CCL-B.TO · EVO.ST

Healthcare4.5%

ORNBV.HE · ICLR · CSL.AX · ARGX.BR · ASND · NTRA · CI

Pacer WDAI · share of the fund by sector · as of Nov 3, 2026

Nice’s Share of WDAI

Today

0.7%

$7 of every $1,000 in WDAI is Nice

Nice held by WDAI

$8K

Pacer WDAI · each square = $10 of $1,000 · as of Nov 3, 2026

WDAI’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

WDAI$1.1M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.1B41.9%

Global ETF AUM · Nov 4, 2026

WDAI Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

WDAI$0.60

Expense ratio · Global peers · Nov 4, 2026

Inside WDAI

312 holdings · as of Nov 3, 2026

WDAI

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

Today

Financial Services36.1%30 more holdings32.6% of the fundEnergy15.2%ELPE.MOH.A15 moreIndustrials13.5%5 moreBasic Materials10.9%1 moreConsumer Defensive6.0%Consumer Cyclical5.3%Healthcare4.5%Technology3.5%EDP.L

#	Ticker	Company	Weight ▼
1	NICE.TA	Nice	0.70%
2	ELPE.AT	HELLENiQ ENERGY	0.67%
3	FRO.OL	Frontline	0.65%
4	MOH.AT	Motor Oil Hellas Corinth Refineries	0.61%
5	AGS.BR	Ageas /	0.60%
6	0293.HK	Cathay Pacific Airways	0.59%
7	REP.MC	Repsol	0.59%
8	VIG.VI	Vienna Insurance Group AG Wiener Versicherung Gruppe	0.57%
9	AIBG.L	AIB Group	0.57%
10	NN.AS	NN Group	0.57%

Financial ServicesEnergyIndustrialsBasic MaterialsConsumer DefensiveConsumer CyclicalHealthcareTechnologyUtilitiesCommunication ServicesReal Estate

Pacer WDAI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 11.4%

How It Compares

WDAI

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

Today

		Trend
VT	VanguardRead Desk		0.06%	0.0%	+12.2%	$81.8B
ACWI	iSharesRead Desk		0.32%	0.0%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk		0.47%	+0.8%	+9.2%	$11.7B
URTH	iSharesRead Desk		0.24%	+0.1%	+12.0%	$9.1B
IOO	iSharesRead Desk		0.40%	+0.2%	+12.3%	$9.0B
WDAI	PacerThis fundRead Desk	New fund	0.60%	0.0%	new	$1M

Global peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WDAI head to head with VT →

VT vs WDAI

YTD

VTVanguard · GlobalWDAIPacer · Global

Year to date

+10.9%

[…]

Level

Past year

+12.2%

[…]

Level

Fee

0.06%

0.60%

VT winslower fee

Yield

1.6%

0.4%

VT wins+1.1 pts

AUM

$81.8B

$1.1M

VT72296.1× more

2–0VT wins

Vanguard VT and Pacer WDAI · year-to-date · as of Nov 4, 2026 · AUM not scored

WDAI vs Its Peer Average

YTD

WDAIAvsBPeer average

1D0.0%−0.2%

1M+0.9%−2.2%

3M−0.2%−2.8%

YTD[…]+9.3%

1Y[…]+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

3–0WDAI wins

98 Global peers · each row scaled to its leader

The Details

WDAI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.7%

52-week range

$28.37

$25.50−3.2% from the high$29.32

Pacer WDAI · past-year price moves · as of Nov 4, 2026

WDAI

Fund Facts

Today

2026launched May 7

Tracks[…]

Exchange · CUSIPCBOE · 69374H154

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer WDAI · fund facts · as of Nov 4, 2026

WDAI

Payouts by Year

$0.0676per share, Sep 2026

Distribution yield0.4%

Paid[…]

Latest ex-date · paidSep 3 · Sep 8, 2026

2 payouts added up$0.12 a share

Pacer WDAI · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$28.29

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D331

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 3, 2026	Sep 8, 2026	$0.0676
Jun 4, 2026	Jun 8, 2026	$0.0482

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