Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETF
PBWNNASDAQ
As of Oct 16, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 104
- 52-week range
- $24.03$24.80
- Volume (live)
- -
- Avg. volume (3M)
- 66
PBWN ETF: Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETF - Price, Holdings & Analysis
Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.25 - $24.25 |
|---|---|
| 52-Week High | $24.80 |
| 52-Week Low | $24.03 |
| Open | $24.25 |
| Volume (last close) | 9 |
| Average Volume (3M) | 66 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| 1 Day Change | +0.58% |
|---|---|
| YTD Change | −1.88% |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PBWN at a Glance
Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETF (PBWN) is an ETF, launched in September 2026.
It holds 104 positions. The largest are Siemens Aktiengesellschaft (ETR:SIE, 5.72%), Schneider Electric S.E. (EPA:SU, 4.60%) and Hitachi, Ltd. (TYO:6501, 3.89%). The top 10 holdings make up 34.4% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETF
What is the current price of PBWN?
The latest PBWN price is $24.25 (Oct 16, 2026 close). The 52-week range is $24.03–$24.80.
What is the expense ratio for PBWN?
PBWN's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does PBWN pay dividends?
Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the ETF category.
What are the top holdings of PBWN?
PBWN's largest holdings are Siemens Aktiengesellschaft (5.7%), Schneider Electric S.E. (4.6%), Hitachi, Ltd. (3.9%) (combined weight: 14.2%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does PBWN compare to similar ETFs?
Compare PBWN against similar ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.