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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 40 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofMulti-Asset: Other1M perf.+3.53%
Last price
$31.92
1M perf.
-0.09%
1M flows
+€861
AuM
€26M
TER
0.6%
Rating
Not rated
ESG Consensus®
PWS
$31.92
Performance & flows
February 4, 2026 → May 4, 2026
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PWS
$31.97
-3.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.09% | -3.08% | +7.77% | +23.93% | +6.62% | -0.29% | -0.06% | -1.66% | |
| 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
TER
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/4/2026
$31.97
1D NAV change
+0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
12/11/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.08% | +7.77% | +23.93% | +6.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.36%
Unavailable
2.62%
Sectors
Sovereign
84.81%
Unavailable
15.19%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of March 31, 2026
US912810UK24
US912810UM89
US912810UP11
USA, Bonds 4.625% 15may2054, USD
USA, Bonds 4.625% 15feb2055, USD
USA, Bonds 4.5% 15nov2054, USD
USA, Bonds 4.75% 15nov2053, USD
USA, Bonds 4.25% 15aug2054, USD
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USA, Bonds 4.25% 15feb2054, USD
USA, Bonds 4.125% 15aug2053, USD
USA, Bonds 4% 15nov2052, USD
USA, Bonds 2.375% 15may2051, USD
USA, Bonds 3.625% 15may2053, USD
USA, Bonds 3.625% 15feb2053, USD
USA, Bonds 2% 15aug2051, USD
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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 April 30, 2026
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PWS
N/A
Replication quality
Calculated over 12m, as of April 30, 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
64
Total AuM
€34.11B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.6033%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.46B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.93B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.84B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.74B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.87B |
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 Minor Outlying Islands, 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 May 4, 2026.
How has PWS performed lately?
Based on data from May 4, 2026, PWS returned -0.09% over the past month, -3.08% over the last three months and -1.66% year-to-date.
What are the latest inflows or outflows for PWS?
As of May 4, 2026, PWS recorded net flows of -€10K over the last month and -€28K year-to-date.
Does PWS distribute dividends?
PWS follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 1.47%.
What are the main country or region exposures of PWS?
As of March 31, 2026, PWS has significant geographic allocations in USA.
In which sector or theme does PWS invest in?
As of March 31, 2026, PWS focuses largely on Sovereign.
How many securities does PWS hold and how diversified is it?
As of March 31, 2026, PWS holds 40 positions in its portfolio, with 54.35% of assets concentrated in its top 15 holdings.
What are the main positions in PWS?
As of March 31, 2026, PWS top three holdings include US912810UK24, US912810UM89 and US912810UP11.
What is the base currency of PWS?
The base currency of PWS is USD.
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