# WDAI (Pacer S&P World 3AI Top 300 ETF)

Pacer · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

WDAI returned +9.6% since it first traded on May 7, 2026.

## Key facts

- WDAI, total return, since launch, May 7, 2026: +9.6%, as of Oct 9, 2026.
- WDAI, expense ratio: 0.60%, as of Oct 9, 2026.
- WDAI, holdings: 301, as of Oct 9, 2026.
- WDAI, below its high: −4.0%, as of Oct 9, 2026.
- WDAI, last payment, ex-date Sep 3, 2026: $0.0676, as of Oct 9, 2026.
- WDAI, net assets: $1m (the issuer’s own daily fund list, as of Oct 2, 2026).

## WDAI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.3% | +2.4% | −4.7 pts |
| 3 months | +1.2% | +3.4% | −2.2 pts |
| Since launch | +9.6% | +7.0% | +2.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Mar 10, 2026 |
| Price | $28.07 | ETFIQ |
| First traded | May 7, 2026 | ETFIQ |
| Net assets | $1m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.0% | ETFIQ |
| Holdings | 301 | ETFIQ |
| Top ten weight | 6.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 32.3% | ETFIQ |
| Active share vs the S&P 500 | 83.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 21.3% | ETFIQ |

## Questions

### What does WDAI cost?

The prospectus expense ratio is 0.60% a year.

### What does WDAI hold?

301 positions as filed for Jul 31, 2026, with the top ten at 6.5% of the fund. 32% of its weight is in stocks the S&P 500 also holds.

### How far is WDAI below its high?

4.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, WDAI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/wdai
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/wdai  ·  JSON: https://etfiq.com/funds/wdai.json