Summary
Pabrai Wagons ETF is an ETF - a fund traded on an exchange like a stock - run by Pabrai. Positions inside: 27. The ten largest make up 67% of the fund.
- Yearly costs
- 0.90%
- Fund size
- $296.9M
- Positions
- 27
- Dividends
- Reinvested
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 67% of the fund, so its result rests on a few names.
- Costs of 0.90% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- +11%
- Avg. market cap
- $8.07B
- P/E
- 14.3x
- Forward P/E
- 14.4x
- P/S
- 2.1x
- P/B
- 1.7x
- P/FCF
- 16.8x
- EV/EBITDA
- 8.5x
- Dividend yield
- 1.57%
- ROIC
- 8.6%
- ROE
- 11.6%
- Gross margin
- 43.8%
- Operating margin
- 20.5%
- Net margin
- 10.5%
- Payout ratio
- 22.5%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.43
Weighted average of the 15 largest companies, which make up 66% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 Reysas Gayrimenkul Yatirim Ortakligi AS 15%
- 2 RITransocean Ltd. RIG 7.8%
- 3 HCWarrior Met Coal HCC 7.7%
- 4 Edelweiss Financial Services Ltd 7.0%
- 5 Gimat Magazacilik Sanayi Ve Ticaret AS 5.6%
- 6 TATAV Havalimanlari Holding A.S. TAVHL.IS 5.5%
- 7 VAValaris VAL 4.8%
- 8 NENoble Corporation NE 4.8%
- 9 ODOdfjell Drilling Ltd. ODL.OL 4.7%
- 10 DADanaos Corporation DAC 4.5%
Positions in the fund: 27. The ten largest make up 67% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United States 21%
- India 10%
- Canada 8.8%
- Switzerland 7.8%
- Other countries 52%
By company size
- Large cap 13%
- Mid cap 76%
- Small cap 11%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 66% of the fund.
Largest country: United States (21%). Largest size group: Mid cap (76%).
What does it cost me?
Expensive- A year from $10,000
- $90.00
- Over 20 years
- $4,197
From every $10,000 invested the fund takes $90.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,197.
How has it done?
- Deepest drop
- -12%
It has traded for less than a year, too short to judge.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $2.17M
- Shares a day
- 142K
On an average day about $2.17M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.3
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 47%
- Fairly valued 0.0%
- Overvalued 53%
On average the companies inside trade for 14.3 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (15), which make up 66% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.