Pacer S&P World 3AI Top 300 ETF (WDAI)
BATS: WDAIPacerGlobal Large-Stock GrowthETFUSD
At close: Sep 23, 3:56 PM ET · Delayed 15 min
WDAI chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $1.12M
- Dividend yield
- 0.41%
- Holdings
- 10
- Inception
- May 6, 2026
- Issuer
- Pacer
- Index tracked
- —
- Category
- Global Large-Stock Growth
- 52-week range
- 25.50 – 29.32
- Volume / Avg
- 6 / 282
- Beta
- —
- Previous close
- 27.97
WDAI ETF today
The Pacer S&P World 3AI Top 300 ETF (WDAI) is an exchange-traded fund from Pacer in the Global Large-Stock Growth category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $1.1 million in assets. Its largest holding is HELLENiQ ENERGY Holdings SA (ELPE.AT) at 0.74% of assets, and the top 10 positions make up 6.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.41% ($0.00 per share annually). WDAI launched on May 6, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
WDAI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ELPE.ATHELLENiQ ENERGY Holdings SA | 0.74% |
| 2 | MOH.ATMotor Oil (Hellas) Corinth Refineries SA | 0.68% |
| 3 | NICE.TANICE Ltd | 0.66% |
| 4 | 0293.HKCathay Pacific Airways Ltd | 0.63% |
| 5 | A5G.IRAIB Group PLC | 0.61% |
| 6 | FROFrontline PLC | 0.60% |
| 7 | REP.MCRepsol SA | 0.60% |
| 8 | AGS.BRAgeas SA/ NV | 0.60% |
| 9 | NN.ASNN Group NV | 0.58% |
| 10 | VLOValero Energy Corp | 0.55% |
Top 10 holdings: 6.3% of assets.
WDAI performance
1 week
-0.07%
1 month
-2.70%
3 months
+2.51%
WDAI price return, excluding dividends.
ETFs similar to WDAI
WDAI ETF FAQ
What is the WDAI price today?
WDAI last traded at $28.07 as of Sep 23, 3:56 PM EDT, up 0.34% on the day.
What is WDAI's expense ratio?
WDAI has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are WDAI's top holdings?
WDAI's largest holdings are HELLENiQ ENERGY Holdings SA (0.74%), Motor Oil (Hellas) Corinth Refineries SA (0.68%), NICE Ltd (0.66%), Cathay Pacific Airways Ltd (0.63%), AIB Group PLC (0.61%). The top 10 make up 6.3% of the fund.
Does WDAI pay a dividend?
Yes. WDAI has a trailing dividend yield of 0.41% and pays semiannual distributions; the most recent was $0.068 per share with an ex-dividend date of Sep 3, 2026.
How big is WDAI?
WDAI has about $1.1 million in assets under management spread across 10 holdings.