Portfolio Building Block World Ex US Industrials ETF

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About PBWN

PBWN tracks a market cap-weighted index of companies in the industrials sector. The index includes equities from developed markets, excluding the US. 

Index-Tracked
BITA Global Industrils ex US Slct TR USD
Index-TrackedBITA Global Industrils ex US Slct TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
106
Number of holdings106
Inception Date
Sep 24, 2026
Inception DateSep 24, 2026

What's in this fund

Sectors

As of October 22, 2026
Industrials94.96%
Communication Services4.05%
Financial Services0.41%
Consumer Defensive0.31%
Technology0.27%

Top 10 Holdings (35.65% of total assets)

As of October 22, 2026
NameSymbol% Assets
Siemens AGSIE (XETR)5.46%
Hitachi Ltd6501 (XTKS)4.21%
Recruit Holdings Co Ltd6098 (XTKS)4.04%
Schneider Electric SESU (XPAR)3.76%
Rolls-Royce Holdings PLCRR. (XLON)3.64%
ABB LtdABBN (XSWX)3.40%
Airbus SEAIR (XPAR)3.39%
Safran SASAF (XPAR)2.94%
Mitsubishi Corp8058 (XTKS)2.49%
ITOCHU Corp8001 (XTKS)2.32%

PBWN Key Statistics

AUM
956.34K
AUM956.34K
Price-Earnings ratio
22.94
Price-Earnings ratio22.94
30-Day yield
—
30-Day yield—
Average volume
143.45
Average volume143.45
High today
$23.67
High today$23.67
Low today
$23.67
Low today$23.67
Open price
$23.67
Open price$23.67
Volume
29.00
Volume29.00
52 Week high
$25.03
52 Week high$25.03
52 Week low
$23.67
52 Week low$23.67
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

Portfolio Building Block World Ex US Industrials ETF(PBWN) stock is priced at $23.67, giving the company a market capitalization of 946.62K. It carries a P/E multiple of 22.94 and pays a dividend yield of 1.70%.

As of 2026-10-25, Portfolio Building Block World Ex US Industrials ETF(PBWN) stock has fluctuated between $23.67 and $23.67. The current price stands at $23.67, placing the stock 0.0% above today's low and 0.0% off the high.

The Portfolio Building Block World Ex US Industrials ETF(PBWN)'s current trading volume is 29, compared to an average daily volume of 143.45.

In the last year, Portfolio Building Block World Ex US Industrials ETF(PBWN) shares hit a 52-week high of $25.03 and a 52-week low of $23.67.

In the last year, Portfolio Building Block World Ex US Industrials ETF(PBWN) shares hit a 52-week high of $25.03 and a 52-week low of $23.67.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.