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Portfolio Building Block World Ex US Industrials ETF (PBWN)

NASDAQ: PBWNTidal Investments LLCIndustrialsETFUSD

24.28-0.67 (-2.69%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

PBWN chart

Full chart

Key facts

Expense ratio
0.14%
Assets (AUM)
$987.40K
Dividend yield
—
Holdings
10
Inception
Sep 24, 2026
Issuer
Tidal Investments LLC
Index tracked
—
Category
Industrials
52-week range
24.28 – 25.03
Volume / Avg
6 / 20
Beta
—
Previous close
24.95

PBWN ETF today

The Portfolio Building Block World Ex US Industrials ETF (PBWN) is an exchange-traded fund from Tidal Investments LLC in the Industrials category. It charges an expense ratio of 0.14%, or $14.00 per year on a $10,000 investment, and manages $987,403 in assets. Its largest holding is Siemens AG (SIE.DE) at 5.78% of assets, and the top 10 positions make up 36.7% of the portfolio out of 10 holdings.

PBWN launched on Sep 24, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

PBWN top 10 holdings

PBWN holdings by weight
#HoldingWeight
1SIE.DESiemens AG5.78%
2SU.PASchneider Electric SE4.58%
3RR.LRolls-Royce Holdings PLC4.06%
46501.THitachi Ltd3.84%
5ABBN.SWABB Ltd3.75%
66098.TRecruit Holdings Co Ltd3.43%
7AIR.PAAirbus SE3.25%
8SAF.PASafran SA3.20%
9ENR.DESiemens Energy AG Ordinary Shares2.43%
108058.TMitsubishi Corp2.40%

Top 10 holdings: 36.7% of assets.

PBWN performance

1 week

-2.83%

PBWN price return, excluding dividends.

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PBWN ETF FAQ

What is the PBWN price today?

PBWN last traded at $24.28 as of Oct 9, 4:00 PM EDT, down 2.69% on the day.

What is PBWN's expense ratio?

PBWN has an expense ratio of 0.14%, which works out to about $14.00 per year for every $10,000 invested.

What are PBWN's top holdings?

PBWN's largest holdings are Siemens AG (5.78%), Schneider Electric SE (4.58%), Rolls-Royce Holdings PLC (4.06%), Hitachi Ltd (3.84%), ABB Ltd (3.75%). The top 10 make up 36.7% of the fund.

How big is PBWN?

PBWN has about $987,403 in assets under management spread across 10 holdings.

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