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

Assets	$1.12M
Expense Ratio	0.60%
PE Ratio	19.30
Shares Out	40,000
Dividend (ttm)	$0.12
Dividend Yield	0.41%
Ex-Dividend Date	Sep 3, 2026
Payout Frequency	Quarterly
Payout Ratio	7.97%

Volume	33
Open	28.06
Previous Close	27.89
Day's Range	28.06 - 28.06
52-Week Low	25.50
52-Week High	29.32
Beta	n/a
Holdings	313
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

6.29% of assets

Name	Symbol	Weight
HELLENiQ ENERGY Holdings S.A.	ELPE	0.73%
NICE Ltd.	NICE	0.70%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH	0.66%
Cathay Pacific Airways Limited	0293	0.64%
Frontline plc	FRO	0.62%
Repsol, S.A.	REP	0.60%
AIB Group plc	A5G	0.59%
ageas SA/NV	AGS	0.59%
Valero Energy Corporation	VLO	0.59%
NN Group N.V.	NN	0.57%

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 5, 2026

Data Sources Report a data error