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

Assets	$1.13M
Expense Ratio	0.60%
PE Ratio	13.32
Forward PE	11.84
Shares Out	40,000
Dividend	$0.12 (0.41%)
Ex-Dividend Date	Sep 3, 2026
Payout Frequency	Quarterly
Payout Ratio	5.45%

Volume	46
Open	28.47
Previous Close	28.30
Day's Range	28.47 - 28.47
52-Week Low	25.50
52-Week High	29.32
Beta	n/a
Holdings	310
Inception Date	May 7, 2026

About WDAI

Fund Home Page

The Pacer S&P World 3AI Top 300 ETF (WDAI) is an exchange-traded fund that is based on the S&P World 3AI Top 300 index. The fund passively tracks an index of 300 securities from developed markets with the highest 12-month excess return potential, identified using AI and machine learning. WDAI was launched on May 7, 2026 and is issued by Pacer.

• Asset Class: Equity
• Category: Global Large-Stock Growth
• Region: Global
• Stock Exchange: Cboe BZX
• Ticker Symbol: WDAI
• ETF Provider: Pacer
• Index Tracked: S&P World 3AI Top 300 Index

Top 10 Holdings

6.12% of assets

Name	Symbol	Weight
HELLENiQ ENERGY Holdings S.A.	ELPE	0.71%
NICE Ltd.	NICE	0.71%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH	0.65%
Frontline plc	FRO	0.62%
Valero Energy Corporation	VLO	0.60%
ageas SA/NV	AGS	0.59%
Manulife Financial Corporation	MFC	0.57%
Vienna Insurance Group AG	VIG	0.56%
AIB Group plc	A5G	0.56%
Cathay Pacific Airways Limited	0293	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 3, 2026	$0.06758	Sep 8, 2026
Jun 4, 2026	$0.04824	Jun 8, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

Data Sources Report a data error