New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
PWS ETF · PACER WEALTHSHIELD ETF
The PWS Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Pacer Wealth Shield Index. The PWS ETF provides physical exposure, so by buying it you actually own parts of all the 2 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-0.37%
Last price
$32.03
1M perf.
+0.43%
1M flows
-€4.1M
AuM
€21M
TER
0.6%
Rating
Not rated
ESG Consensus®
PWS
$32.03
Performance & flows
March 16, 2026 → June 15, 2026
Create a free account to view the flows graph
PWS
$32.05
-0.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.43% | -0.05% | +9.34% | +22.64% | +4.84% | +1.27% | +0.39% | -1.22% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
69374H840
ISIN
US69374H8401
AuM
€21M
TER
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/15/2026
$32.05
1D NAV change
-0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2
Inception date
12/11/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
An objective, rules-based strategy that evaluates the strength of the high-yield corporate bond market relative to U.S. Treasury bonds and the momentum of U.S. equity sectors and long-term U.S. Treasury bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.05% | +9.34% | +22.64% | +4.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.13%
Unavailable
4.85%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 2 holdings out of 2
Top 2 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
PWS
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
PACER ETFs
PACER ETFs ID Card
Number of funds
73
Total AuM
€35.39B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.5893%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.62B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €3.01B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.87B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.83B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €2.02B |
Frequently asked questions about PWS
What does PACER WEALTHSHIELD ETF, PWS, invest in?
PWS is a Passive ETF. This ETF provides exposure to Large Cap US Equities and Bonds.
Which benchmark or index does PWS replicate?
PWS tracks the Pacer Wealth Shield Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PWS?
PWS carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was PWS launched?
PWS was introduced to the market on December 11, 2017. It trades on United States, among other exchanges
Who is the ETF issuer of PWS?
PACER WEALTHSHIELD ETF, PWS, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of PWS?
PWS oversees €21M in assets as of June 15, 2026.
How has PWS performed lately?
Based on data from June 15, 2026, PWS returned 0.43% over the past month, -0.05% over the last three months and -1.22% year-to-date.
What are the latest inflows or outflows for PWS?
As of June 15, 2026, PWS recorded net flows of -€4.1M over the last month and -€5.5M year-to-date.
Does PWS distribute dividends?
PWS follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 1.32%.
What are the main country or region exposures of PWS?
As of April 30, 2026, PWS has significant geographic allocations in USA.
How many securities does PWS hold and how diversified is it?
As of April 30, 2026, PWS holds 2 positions in its portfolio, with 95.15% of assets concentrated in its top 15 holdings.
What are the main positions in PWS?
As of April 30, 2026, PWS top three holdings include US912797TF47 and BBG01XH93S67.
What is the base currency of PWS?
The base currency of PWS is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
