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

Assets	$1.15M
Expense Ratio	0.60%
PE Ratio	19.26
Shares Out	40,000
Dividend (ttm)	$0.12
Dividend Yield	0.40%
Ex-Dividend Date	Sep 3, 2026
Payout Frequency	Quarterly
Payout Ratio	7.74%

Volume	111
Open	28.71
Previous Close	28.80
Day's Range	28.71 - 28.71
52-Week Low	25.50
52-Week High	29.32
Beta	n/a
Holdings	309
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: BATS
• Ticker Symbol: WDAI
• ETF Provider: Pacer
• Index Tracked: S&P World 3AI Top 300 Index

Top 10 Holdings

7.78% of assets

Name	Symbol	Weight
Atlassian Corporation	TEAM	1.09%
Wix.com Ltd.	WIX	0.88%
Cloudflare, Inc.	NET	0.77%
CrowdStrike Holdings, Inc.	CRWD	0.75%
Salesforce, Inc.	CRM	0.74%
Dell Technologies Inc.	DELL	0.74%
Workday, Inc.	WDAY	0.72%
Palo Alto Networks, Inc.	PANW	0.71%
Palantir Technologies Inc.	PLTR	0.69%
HubSpot, Inc.	HUBS	0.67%

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:

Sep 17, 2026

Data Sources Report a data error