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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 396 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$31.86
1M perf.
-2.84%
1M flows
N/A
AuM
€26M
E/R
0.6%
Rating
Not rated
ESG Consensus®
PWS
$31.86
Performance & flows
December 15, 2025 → March 13, 2026
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PWS
$31.87
-1.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.84% | -1.39% | +5.36% | +24.69% | +8.63% | -4.31% | -1.98% | -1.98% | |
| 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
€26M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$31.87
1D NAV change
-0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
396
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
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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
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.39% | +5.36% | +24.69% | +8.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
96.04%
Ireland
2.50%
Unavailable
0.31%
Other
1.15%
Sectors
Health Care
36.88%
Information Technology
19.91%
Consumer Discretionary
19.91%
Industrials
18.88%
Unavailable
4.42%
Diversification
Total weight of top 15 holdings out of 396
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
NVIDIA
TESLA
APPLE
MICROSOFT-T
LILLY
JOHNSON&JOHNSON
ABBVIE
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BROADCOM LIMITED
GENERAL ELECTRIC
CATERPILLAR
HOME DEPOT
RAYTHEON TECHNOLOGIES CORPORD
UNITEDHEALTH GRP
MERCK & CO INC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Pacer Wealth Shield Index - USD
Index ticker
PWSPR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PACER ETFs
PACER ETFs ID Card
Number of funds
63
Total AuM
€33.71B
Expense ratio range
0.49% - 0.85%
Average expense ratio
0.5989%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.8B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.82B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.74B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.72B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.86B |
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 €26M in assets as of March 13, 2026.
How has PWS performed lately?
Based on data from March 13, 2026, PWS returned -2.84% over the past month, -1.39% over the last three months and -1.98% year-to-date.
Does PWS distribute dividends?
PWS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.48%.
What are the main country or region exposures of PWS?
As of January 31, 2026, PWS has significant geographic allocations in USA and Ireland.
In which sector or theme does PWS invest in?
As of January 31, 2026, PWS focuses largely on Health Care, Information Technology and Consumer Discretionary.
How many securities does PWS hold and how diversified is it?
As of January 31, 2026, PWS holds 396 positions in its portfolio, with 37.63% of assets concentrated in its top 15 holdings.
What are the main positions in PWS?
As of January 31, 2026, PWS top three holdings include AMAZON.COM INC, NVIDIA and TESLA.
What is the base currency of PWS?
The base currency of PWS is USD.
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