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Portfolio Building Block World Ex US Industrials ETF
PBWN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.93% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
The Portfolio Building Block World Ex US Industrials ETF is built to track the BITA Global Industrials ex US Select Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Tidal |
| N° of holdings | 102 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | September 25, 2026 |
| ESG | No |
More data and info about PBWN on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 102
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PBWN?
PBWN is a Passive ETF that provides exposure to Equity assets. It is managed by Tidal.
What index does PBWN track?
PBWN tracks the BITA Global Industrials ex US Select Index - USD, aiming to replicate its performance through full replication.
What does PBWN invest in?
This ETF provides exposure to Large Cap Global ex-US Industrials Equities. It is part of the segment: Global Large Cap.
What is the expense ratio of PBWN?
The total expense ratio (TER) of PBWN is 0.14%, representing the annual fee charged by the fund manager.
When was PBWN launched?
PBWN was launched on September 25, 2026, marking its entry into the ETF market.
Who is the issuer of PBWN?
PBWN is issued by Tidal.
What is the AUM of PBWN?
As of November 9, 2026, PBWN manages $0.96 M, reflecting the total assets held in the fund.
How many holdings are in PBWN
As of September 30, 2026, PBWN holds 102 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PBWN?
As of September 30, 2026, PBWN holds 102 securities, with 46.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of PBWN?
As of September 30, 2026, PBWN holds a portfolio of 102 underlyings, with its largest positions including Siemens AG, Schneider Electric SE and Rolls-Royce Holdings Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PBWN invest in?
As of September 30, 2026, PBWN has its largest geographic exposures in Japan, France and Germany.
What sectors or themes does PBWN focus on?
As of September 30, 2026, PBWN is primarily exposed to Industrials and Technology.
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