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Pacer S&P World 3AI Top 300 ETF
WDAI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.28% | +3.97% | ||||
| Flows | - | -$1K | - | - | - | - |
Characteristics
The Pacer S&P World 3AI Top 300 ETF is built to track the S&P World 3AI Top 300 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 | PACER ETFs |
| N° of holdings | 294 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | May 7, 2026 |
| ESG | No |
More data and info about WDAI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 294
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.83% | |||
Max drawdown | -6.22% | |||
Max drawdown duration | 59d | N/A | N/A | N/A |
Time to recover | 52d | N/A | N/A | N/A |
Replication quality
Data as of August 31, 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 WDAI?
WDAI is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.
What index does WDAI track?
WDAI tracks the S&P World 3AI Top 300 Index - USD, aiming to replicate its performance through full replication.
What does WDAI invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of WDAI?
The total expense ratio (TER) of WDAI is 0.6%, representing the annual fee charged by the fund manager.
When was WDAI launched?
WDAI was launched on May 7, 2026, marking its entry into the ETF market.
Who is the issuer of WDAI?
WDAI is issued by PACER ETFs.
What is the AUM of WDAI?
As of September 1, 2026, WDAI manages $1.15 M, reflecting the total assets held in the fund.
How many holdings are in WDAI
As of July 31, 2026, WDAI holds 294 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WDAI?
As of July 31, 2026, WDAI holds 294 securities, with 9.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of WDAI?
As of July 31, 2026, WDAI holds a portfolio of 294 underlyings, with its largest positions including Palo Alto Networks, Inc., Pinterest, Inc. and Cloudflare, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WDAI invest in?
As of July 31, 2026, WDAI has its largest geographic exposures in USA, Japan and Israel.
What sectors or themes does WDAI focus on?
As of July 31, 2026, WDAI is primarily exposed to Technology, Finance and Industrials.
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