PacerGlobal Large-Stock GrowthWDAI · Cboe BZX

Pacer S&P World 3AI Top 300 ETF (WDAI)

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Price: $28.47; —30 Oct 2026
Assets: $1.1M; Total net assets
Expense ratio: 0.60%; Category 1.09%
Yield: —; Trailing distributions

1Y return: —; Category 1.6%
3Y CAGR: —; Category 22.1%
5Y CAGR: —; Annualised

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Pacer S&P World 3AI Top 300 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.4%	+3.0%	—	—	—	—	—	—	+11.2%
Global Large-Stock Growth average	-3.0%	-2.8%	-1.3%	3.7%	1.6%	22.1%	—	—	5.7%
Difference	+4.3%	+5.9%	—	—	—	—	—	—	+5.4%

Holdings

The 10 largest positions make up 6.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ELPE.AT	HELLENiQ ENERGY Holdings SA	0.74%
MOH.AT	Motor Oil (Hellas) Corinth Refineries SA	0.68%
NICE.TA	NICE Ltd	0.66%
0293.HK	Cathay Pacific Airways Ltd	0.63%
A5G.IR	AIB Group PLC	0.61%
FRO	Frontline PLC	0.60%
REP.MC	Repsol SA	0.60%
AGS.BR	Ageas SA/ NV	0.60%
NN.AS	NN Group NV	0.58%
VLO	Valero Energy Corp	0.55%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.3
P/B: 1.8
P/S: 1.3
P/CF: 8.3

Sector allocation

Share of the equity the fund holds.

Financial services36.1%
Energy15.2%
Industrials13.5%
Materials10.9%
Consumer staples6.0%
Consumer discretionary5.3%
Health care4.6%
Technology3.5%
Utilities2.2%
Communication services1.8%
Real estate1.0%

Asset mix

Stocks99.7%
Other0.2%
Cash0.1%

ETF details

Issuer: Pacer
Category: Equity · Global Large-Stock Growth
Ticker: WDAI
Exchange: Cboe BZX
Inception: 6 May 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 1.09%)
Holdings turnover: 0% (category 52%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $1.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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