Pacer S&P World 3AI Top 300 ETF
WDAIBATSPacerEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $1.14M
- Expense ratio
- 0.60%
- Dividend yield
- 0.41%
- Holdings
- 313
- 52-week range
- $25.50$29.32
- Volume (live)
- -
- Avg. volume (3M)
- 332
WDAI ETF: Pacer S&P World 3AI Top 300 ETF - Price, Holdings & Analysis
Pacer S&P World 3AI Top 300 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.39 - $28.39 |
|---|---|
| 52-Week High | $29.32 |
| 52-Week Low | $25.50 |
| Open | $28.39 |
| Volume (last close) | 106 |
| Average Volume (3M) | 332 |
| 1 Day Change | −0.71% |
|---|---|
| 1 Month Change | −0.57% |
| YTD Change | +10.37% |
| Annual Dividend | $0.12 |
|---|---|
| Dividend Yield | 0.41% |
| Last Dividend Ex-Date | Sep 3, 2026 |
| Assets (AUM) | $1.14M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 313 |
| Inception Date | May 6, 2026 |
| 50-Day MA | $28.65 |
|---|---|
| RSI | 52.86 |
| Stochastic %K | 78.29 |
| Stochastic %D | 72.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
WDAI at a Glance
Pacer S&P World 3AI Top 300 ETF (WDAI) is an equity ETF from Pacer, launched in May 2026. It manages $1.14M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 313 positions. The largest are Atlassian Corporation Plc (TEAM, 0.99%), Wix.com Ltd (WIX, 0.88%) and Workday, Inc (WDAY, 0.74%). The top 10 holdings make up 7.4% of the fund. By sector it leans toward Financials (35.6%), Energy (15.5%) and Industrials (13.9%). Its largest country exposures are Japan (17.4%), United States (11.8%) and Canada (11.4%).
It pays distributions yielding 0.41% at the Oct 22, 2026 close, $0.12 per share over the trailing 12 months.
Frequently Asked Questions About Pacer S&P World 3AI Top 300 ETF
What is the current price of WDAI?
The latest WDAI price is $28.39 (Oct 22, 2026 close). The 52-week range is $25.50–$29.32.
What is the expense ratio for WDAI?
WDAI's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WDAI pay dividends?
Yes, WDAI pays a 0.41% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 3, 2026. View full dividend history in the Dividends section.
What are the top holdings of WDAI?
As of Oct 4, 2026, WDAI's largest holdings are Atlassian Corporation Plc (1.0%), Wix.com Ltd (0.9%), Workday, Inc (0.7%) (combined weight: 2.6%). The fund holds 313 total positions. View the complete portfolio breakdown in the Holdings section.
How does WDAI compare to similar ETFs?
Compare WDAI (0.60% expense ratio, $1M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.