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PBWN

Portfolio Building Block World Ex US Industrials ETF

USD

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23.90 USD -0.04 -0.15%

As of Oct 30, 2026 Extended hours 24.03 +0.52%

Bid: 23.87 × —
Ask: 23.98 × —

23.90 Day range 23.90

23.67 52-week range 24.33

YTD: -1.14%
1 year: -1.14%

Open: 23.90
Prev close: 23.94
Mkt cap: 970.59K
Vol: 56
Avg vol: 191
EPS: 1.02
P/E: 23.43
Div yield: 0.00%

More statistics

Low: 23.90
High: 23.90

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Issuer: Portfolio Building Block ETFs
Asset class: Equity
Expense ratio: 0.14%
Assets under management: $970.00K
NAV: 24.25
Holdings: 0
Inception: 2026-09-24
Top 10 weight: 35.19%

SIEGY SIEMENS AG-REG 5.75%
6098.T RECRUIT HOLDINGS CO LTD 3.91%
SU.PA SCHNEIDER ELECTRIC SE 3.88%
ROLLS-ROYCE HOLDINGS PLC 3.64%
6501.T HITACHI LTD 3.60%
ABBN.SW ABB LTD-REG 3.55%
AIR.PA AIRBUS SE 3.35%
SAF.PA SAFRAN SA 2.67%
8058.T MITSUBISHI CORP 2.51%
SIEMENS ENERGY AG 2.33%
8001.T ITOCHU CORP 2.27%
8031.T MITSUI & CO LTD 2.16%
BAESY BAE SYSTEMS PLC 2.13%
CP.TO CANADIAN PACIFIC KANSAS CITY 2.01%
CANADIAN NATL RAILWAY CO 1.89%
7011.T MITSUBISHI HEAVY INDUSTRIES 1.74%
REL.L RELX PLC 1.74%
DHL AG 1.53%
VCISY VINCI SA 1.52%
RNMBY RHEINMETALL AG 1.45%
6503.T MITSUBISHI ELECTRIC CORP 1.42%
ATLAS COPCO AB-A SHS 1.27%
8053.T SUMITOMO CORP 1.21%
8002.T MARUBENI CORP 1.20%
WCN.TO WASTE CONNECTIONS INC 1.20%

Japan 30.14%
Germany 12.15%
France 11.38%
United Kingdom 9.51%
Sweden 6.81%
Canada 6.80%
Switzerland 5.74%
Netherlands 4.62%
Ireland 2.01%
Denmark 1.75%
Spain 1.68%
Italy 1.59%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record