WDAI Performance — Pacer S&P World 3AI Top 300 ETF
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $519K, and assets reached $1.11M.
WDAI Growth of $100
What $100 invested in Pacer S&P World 3AI Top 300 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | WDAI | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $108 | $104 |
WDAI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.07% |
WDAI Annual Returns
Calendar-year total returns of Pacer S&P World 3AI Top 300 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | +8.07% |
WDAI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +6.5% | +0.8% | +0.6% | — | — | — | — | — |
WDAI Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +6.52% (May 2026)
- Worst month: +0.62% (Jul 2026)
WDAI Fund Flows
Monthly money in and out of Pacer S&P World 3AI Top 300 ETF, from SEC Form N-PORT.
- 12-month net flow: $519K
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 1.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $543K | $549K | −$6K |
| May 2026 | $525K | $0 | $525K |
WDAI Assets Under Management
Net assets of Pacer S&P World 3AI Top 300 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.