Summary
Pacer Funds Trust - Pacer S&P World 3AI Top 300 ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 310. The ten largest make up 6.3% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $1.14M
- Positions
- 310
- Running since
- 2026
What speaks for it
- Widely spread: the ten largest positions make up only 6.3% of the fund.
What to watch
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $1.14M under management; small funds get closed more often.
- It trades little: only about $12.6K changes hands a day.
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
- -0.6%
- 3 months
- +4.9%
- Avg. market cap
- $44.1B
- P/E
- 11.8x
- Forward P/E
- 9.0x
- P/S
- 1.0x
- P/B
- 1.8x
- P/FCF
- 9.0x
- EV/EBITDA
- 6.1x
- Dividend yield
- 2.22%
- ROIC
- 12.1%
- ROE
- 22.6%
- Gross margin
- 29.7%
- Operating margin
- 25.8%
- Net margin
- 15.5%
- Payout ratio
- 26.3%
- Net debt/EBITDA
- 1.2x
- Beta
- 1.31
Weighted average of the 50 largest companies, which make up 25% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ELHELLENiQ ENERGY Holdings S.A. ELPE.AT 0.8%
- 2 NINICE Ltd. NICE.TA 0.7%
- 3 MOMotor Oil (Hellas) Corinth Refineries S.A. MOH.AT 0.7%
- 4 FRFrontline Plc FRO.OL 0.6%
- 5 VLValero Energy Corporation VLO 0.6%
- 6 AGageas SA/NV AGS.BR 0.6%
- 7 RERepsol, S.A. REP.MC 0.6%
- 8 AIB Group PLC 0.6%
- 9 02Cathay Pacific Airways Limited 0293.HK 0.6%
- 10 NNNN Group NN.AS 0.6%
Positions in the fund: 310. The ten largest make up 6.3% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Financials 36%
- Energy 15%
- Industrials 14%
- Basic materials 11%
- Consumer defensive 6.0%
- Other 18%
By country
- Japan 17%
- United States 12%
- Canada 12%
- United Kingdom 6.8%
- Other countries 53%
By company size
- Mega cap 2.9%
- Large cap 74%
- Mid cap 23%
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 87% of the fund.
Largest sector: Financials (36%). Largest country: Japan (17%). Largest size group: Large cap (74%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 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 $2,873.
How has it done?
- Deepest drop
- -6.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $12.6K
- Shares a day
- 443
On an average day about $12.6K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.8
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 44%
- Fairly valued 12%
- Overvalued 44%
On average the companies inside trade for 11.8 times their yearly profit. By Fair Price, 44% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 25% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RO RODM Hartford Multifactor Developed Markets (ex-US) ETF | United States | 0.29% | $1.66B | +18% | Pays out | 30% |
TP TPIF Timothy Plan International ETF | United States | 0.62% | $285.9M | +9.5% | Pays out | 29% |
GS GSIE Goldman Sachs ActiveBeta International Equity ETF | United States | 0.25% | $5.94B | +11% | Pays out | 28% |
VD VDV Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF | United States | 0.08% | $31.9M | - | Pays out | 26% |
DF DFIV Dimensional - International Value ETF | United States | 0.27% | $22.0B | +21% | Pays out | 24% |
IN INTF iShares International Equity Factor ETF | United States | 0.16% | $3.71B | +13% | Pays out | 23% |