evenfolioETF Details
Tidal Investments LLC·Industrials·PBWN · Nasdaq
Portfolio Building Block World Ex US Industrials ETF (PBWN)
- Price
- $24.11
- —12 Nov 2026
- Assets
- $990,000
- Total net assets
- Expense ratio
- 0.14%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 5.9%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 9.2%
$24.11—12 Nov 2026
Fund
- Assets
- $990,000
- Expense
- 0.14%
- Categ. exp
- 0.64%
- Yield
- —
ReturnFundCateg.
1Y—5.9%
3Y—20.5%
5Y—9.2%
Launch-0.3%—
Loading NAV history…
Portfolio Building Block World Ex US Industrials ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | -0.3% |
| Industrials average | -1.6% | -12.7% | -9.8% | 5.0% | 5.9% | 20.5% | 9.2% | 11.9% | 2.4% |
| Difference | — | — | — | — | — | — | — | — | -2.7% |
Holdings
The 10 largest positions make up 35.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SIE.DE | Siemens AG | 5.75% |
| 6098.T | Recruit Holdings Co Ltd | 3.91% |
| SU.PA | Schneider Electric SE | 3.89% |
| RR.L | Rolls-Royce Holdings PLC | 3.64% |
| 6501.T | Hitachi Ltd | 3.60% |
| ABBN.SW | ABB Ltd | 3.55% |
| AIR.PA | Airbus SE | 3.35% |
| SAF.PA | Safran SA | 2.67% |
| 8058.T | Mitsubishi Corp | 2.51% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 2.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 3.4
- P/S
- 1.9
- P/CF
- 14.0
Sector allocation
Share of the equity the fund holds.
- Industrials95.1%
- Communication services3.9%
- Financial services0.4%
- Consumer staples0.3%
- Technology0.3%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Tidal Investments LLC
- Category
- Equity · Industrials
- Ticker
- PBWN
- Exchange
- Nasdaq
- Inception
- 24 Sept 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.14% (category 0.64%)
- Holdings turnover
- 0% (category 37%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $990,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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