Pacer S&P World 3AI Top 300 ETF
No trades
No trades
Compare with Pacer S&P World 3AI Top 300 ETF
Key stats
Fund info
Home page
Inception date
May 7, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
ISIN
US69374H1547
CUSIP
69374H154
FIGI
BBG02247QDM2
Identifiers
ISIN US69374H1547
WDAI aims to provide investors with diversified global equity exposure using an AI-driven investment strategy. The fund tracks an index of 300 stocks screened from an initial index universe of mid- to large-cap securities from developed markets, the S&P World Index. These companies were identified to have the highest forecasted 12-month alpha potential using 3AIs Alpha Intelligence Scores, determined through proprietary forecasting models that applies machine learning to analyze financial, market, and macroeconomic data. Winsorized z-scores are calculated for each eligible security using the intelligence score and then ranked to identify the top 300 companies for inclusion. Constituents are also weighted based on their z-scores and are capped at 4.5% per stock, 40% per GICS sector, with country exposure limited relative to the S&P World Index. The fund employs a replication strategy and is reconstituted and rebalanced quarterly.
Classification
What's in the fund
Exposure type
Finance
Energy Minerals
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WDAI trades at 27.97 USD today, its price has risen 0.48% in the past 24 hours. Track more dynamics on WDAI price chart.
WDAI net asset value is 27.81 today — it's fallen 3.75% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
WDAI assets under management is 1.13 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
WDAI fund flows account for 1.02 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WDAI invests in stocks. See more details in our Profile section.
WDAI expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, WDAI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, WDAI pays dividends to its holders with the dividend yield of 0.83%.
WDAI trades at a premium (0.59%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
WDAI shares are issued by Pacer Advisors, Inc.
WDAI follows the S&P World 3AI Top 300 Index - USD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 7, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.