Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Pacer WealthShield ETF (PWS)
About this ETF
Pacer Funds Trust - Pacer WealthShield ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. The fund invests in public equity and fixed income markets of the United States. It invests directly and through other funds to create its portfolio. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap companies. For its fixed income portion, the fund invests in U.S. Treasury securities and U.S. high yield corporate bond securities with varying maturities. It seeks to track the performance of the Pacer Wealth Shield Index, by using full replication technique. Pacer Funds Trust - Pacer WealthShield ETF was formed on December 11, 2017 and is…
Price
Top 10 holdings
| United States Treasury Bill 10/01/2026 | 16.08% |
| NVIDIA Corp NVDA | 4.30% |
| Apple Inc AAPL | 3.90% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 3.51% |
| Welltower Inc WELL | 2.66% |
| Microsoft Corp MSFT | 2.41% |
| Prologis Inc PLD | 2.14% |
| Equinix Inc EQIX | 1.69% |
| Broadcom Inc AVGO | 1.60% |
| Caterpillar Inc CAT | 1.54% |
Sector mix
Price chart
Returns
| 1 month | +2.62% |
| 3 months | +1.63% |
| 6 months | -1.87% |
| Year to date | +0.56% |
| 1 year | +6.28% |
| 3 years (ann.) | +6.27% |
| 5 years (ann.) | -0.11% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.58% |
| Sharpe (1y) | 0.58 |
| Sharpe (3y) | 0.57 |
| Sortino (1y) | 0.84 |
| Max drawdown (1y) | -7.13% |
| Max drawdown (5y) | -26.80% |
| Max drawdown (full) | -26.80% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-04 | 2026-06-08 | USD 0.0682 |
| 2026-03-05 | 2026-03-09 | USD 0.0164 |
| 2025-12-30 | 2026-01-05 | USD 0.2592 |
| 2025-09-04 | 2025-09-10 | USD 0.0797 |
| 2025-06-05 | 2025-06-11 | USD 0.1162 |
| 2025-03-06 | 2025-03-12 | USD 0.0597 |
| 2024-12-27 | 2025-01-02 | USD 0.2061 |
| 2024-09-26 | 2024-10-02 | USD 0.1217 |
| 2024-06-27 | 2024-07-03 | USD 0.0472 |
| 2024-03-21 | 2024-03-27 | USD 0.0309 |
| 2023-12-27 | 2024-01-03 | USD 0.1894 |
| 2023-09-21 | 2023-09-27 | USD 0.1654 |
| 2023-06-22 | 2023-06-28 | USD 0.0896 |
| 2023-03-23 | 2023-03-29 | USD 0.1517 |
| 2022-12-22 | 2022-12-29 | USD 0.2427 |
| 2022-09-22 | 2022-09-28 | USD 0.0711 |
| 2022-06-23 | 2022-06-29 | USD 0.1028 |
| 2021-12-23 | 2021-12-30 | USD 0.0561 |
| 2021-09-23 | 2021-09-29 | USD 0.1151 |
| 2021-06-21 | 2021-06-25 | USD 0.0868 |
| 2021-03-22 | 2021-03-26 | USD 0.0535 |
| 2020-12-21 | 2020-12-28 | USD 0.0238 |
| 2020-09-21 | 2020-09-25 | USD 0.0513 |
| 2020-06-22 | 2020-06-26 | USD 0.0322 |
| 2020-03-23 | 2020-03-27 | USD 0.0470 |
| 2019-12-24 | 2019-12-27 | USD 0.1323 |
| 2019-09-24 | 2019-09-26 | USD 0.0788 |
| 2019-06-25 | 2019-06-27 | USD 0.0748 |
| 2019-03-26 | 2019-03-28 | USD 0.1386 |
| 2018-12-24 | 2018-12-27 | USD 0.0682 |
| 2018-09-25 | 2018-09-27 | USD 0.1106 |
| 2018-06-26 | 2018-06-28 | USD 0.0481 |
| 2018-03-27 | 2018-03-29 | USD 0.0523 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 32.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 32.2% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 32.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 31.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 31.4% |
