WDAI
Pacer S&P World 3AI TOP 300 ETF
The Pacer S&P World 3AI TOP 300 ETF seeks to provide investment results that correspond to the performance of the S&P World 3AI Top 300 Index, which emphasizes companies that are leaders in artificial intelligence advancements while maintaining a sustainable investment approach.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 1.1 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | May 06, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HELLENIC PETROLEUM SA | 0.7 % |
| NICE SYSTEMS LTD | 0.7 % |
| MOTOR OIL (HELLAS) SA | 0.7 % |
| FRONTLINE LTD. | 0.7 % |
| REPSOL YPF SA | 0.6 % |
| AGEAS | 0.6 % |
| CATHAY PACIFIC AIRWAYS | 0.6 % |
| NN GROUP NV | 0.6 % |
| VIENNA INSURANCE GROUP | 0.6 % |
| IMPERIAL OIL LTD | 0.6 % |
Constituent Breakdown
| Number of holdings | 302 |
| Herfindahl-Hirschman Index | 37 |
| Wgt avg mkt cap (mns) | $47,747 |
| Large cap (>$10bn) | 76.0% |
| Mid cap ($2-10bn) | 22.1% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
JAPAN | 16.2 % |
 |
UNITED STATES | 11.8 % |
 |
CANADA | 11.6 % |
 |
BRITAIN | 7.0 % |
 |
AUSTRALIA | 5.3 % |
 |
ISRAEL | 5.3 % |
 |
NORWAY | 4.9 % |
 |
SWITZERLAND | 3.9 % |
 |
SWEDEN | 3.1 % |
 |
GERMANY | 3.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 9.2% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 9.4% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $28.40 |
| Relative strength (RSI) | 48 |
| MACD/Signal | 0.00/-0.01 |
| Bollinger Bands (Upper/Lower) | $28.73/$27.92 |
| Short interest (% of AUM) | 1.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WDAI |
Expenses vs. WDAI |
ALTAR Score™ vs. WDAI |
|---|---|---|---|---|
| TPIF | Timothy Plan International ETF | 28.5% | +2 bp | -1.2% |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 28.4% | -31 bp | +0.3% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 27.8% | -35 bp | -0.8% |
| VDV | Vanguard Developed Markets ex US Value Index ETF | 26.5% | -52 bp | +0.5% |
| JHMD | John Hancock Multifactor Developed International ETF | 26.0% | -17 bp | -0.6% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 25.3% | -35 bp | -1.1% |
| DWMF | WisdomTree International Multifactor Fund | 24.8% | -22 bp | -0.3% |
| DFIV | Dimensional International Value ETF | 24.5% | -33 bp | +1.0% |
| EFV | iShares MSCI EAFE Value ETF | 24.4% | -29 bp | +9.3% |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 24.3% | -35 bp | +1.1% |
Risk and Returns: WDAI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.6%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. WDAI's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places WDAI in the 85th percentile
among funds in the category.
Sell-Side Consensus
$31.02
PRICE TARGET
+10.3%
UPSIDE