Price Chart
Key Statistics
Previous Close
$28.93Day Range
N/A52-Week Range
Avg Volume
117Dividend Yield
—Expense Ratio
0.60%AUM
$1.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.60% |
| Financial Services | 15.73% |
| Industrials | 14.43% |
| Energy | 8.88% |
| Consumer Cyclical | 7.54% |
| Communication Services | 5.52% |
| Consumer Defensive | 2.59% |
| Healthcare | 2.20% |
| Utilities | 1.98% |
| Real Estate | 1.19% |
| Basic Materials | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 36.08% |
| Japan | 16.87% |
| Israel | 8.19% |
| Canada | 7.13% |
| United Kingdom | 5.30% |
| Singapore | 2.74% |
| Norway | 2.49% |
| Netherlands | 2.38% |
| Austria | 2.07% |
| Italy | 2.02% |
| Australia | 1.96% |
| Hong Kong | 1.79% |
| Spain | 1.75% |
| France | 1.37% |
| Ireland | 1.33% |
| Sweden | 1.26% |
| Switzerland | 1.13% |
| Germany | 1.12% |
| Denmark | 0.72% |
| Portugal | 0.55% |
| Finland | 0.52% |
| Other | 0.41% |
| Cyprus | 0.34% |
| Luxembourg | 0.24% |
| Bermuda | 0.24% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- 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 306 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.50% | |
| 1M | -1.32% | |
| 3M | +4.48% | |
| 6M | +12.46% | |
| YTD | +12.46% | |
| 1Y | +12.46% | |
| 3Y | +12.46% | |
| 5Y | +12.46% |
Moving Averages
$28.94
Below 20-Day MA$28.28
Above 50-Day MA$27.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.32
Current Price
$28.78
52-Week Low
$25.53
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WDAI | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.61% |
| AUM | $1.1M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 117 | 432.5K |
| Holdings | 306 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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