PBWN is the Portfolio Building Block World Ex US Industrials ETF, managed by Portfolio Building Block ETFs. It holds 104 positions with an expense ratio of 0.14%.

What are the top holdings of PBWN?

The top holdings of PBWN are SIEG.N:FF (5.7%), SCHN:PA (4.3%), RR:LN (4.1%), 6501:JP (4.0%), ABBN:SM (3.9%). The top 10 holdings account for 36.6% of the fund.

What is PBWN's expense ratio?

PBWN has an expense ratio of 0.14%, which means you pay $14 annually per $10,000 invested.

How many holdings does PBWN have?

PBWN (Portfolio Building Block World Ex US Industrials ETF) holds 104 positions. The largest sector is Industrials at 14%.

PBWN ETF - Portfolio Building Block World Ex US Industrials

PBWN ETF

$24.18

AUM$970,000

TER0.14%

Holdings104

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PBWN ETF

$24.18

Portfolio Building Block World Ex US Industrials ETF

AUM$970,000

TER0.14%

Holdings104

See how much of PBWN you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Oct 5, 2026

Net Assets

$970,000

Expense Ratio

0.14%

Dividend Yield (Current)

Holdings

Inception Date

Sep 24, 2026

Fund Family

Portfolio Building Block ETFs

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Stocks: 99.68%

Other: 0.32%

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Top Holdings

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Ticker	Name	Weight
SIEG.N:FF	Siemens Ag	5.73%
SCHN:PA	Schneider Electric Se	4.25%
RR:LN	Rolls-Royce Holdings PLC Ord Gbp0.20	4.11%
6501:JP	Hitachi Ltd	3.96%
ABBN:SM	Abb Ltd	3.90%

Top 10 Concentration: 36.55%Report Date: Oct 5, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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PBWN ETF Overview

PBWN ETF (Portfolio Building Block World Ex US Industrials ETF) is managed by Portfolio Building Block ETFs with $970,000 in net assets. PBWN expense ratio is 0.14%, sectors including Industrials, Materials, Communication Services. Inception date: 2026-09-24.

PBWN performance shows data across multiple time periods..

PBWN top holdings include Siemens Ag (5.7%), Schneider Electric Se (4.3%), Rolls-Royce Holdings PLC Ord Gbp0.20 (4.1%), Hitachi Ltd (4.0%), Abb Ltd (3.9%). Go to all PBWN holdings, PBWN sectors, or PBWN dividends.

PBWN can be compared against other funds. Use PBWN overlap to find shared positions, or PBWN vs another fund for a side-by-side view. PBWN alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare PBWN

PBWN vs SPY PBWN vs QQQ PBWN vs VOO PBWN vs VTI PBWN vs IVV PBWN vs SCHD PBWN vs VYM PBWN vs VXUS

#	Ticker	Name	Sector	Weight
1	SIEG.N:FF	Siemens Ag	Unknown	5.73%
2	SCHN:PA	Schneider Electric Se	Unknown	4.25%
3	RR:LN	Rolls-Royce Holdings PLC Ord Gbp0.20	Unknown	4.11%
4	6501:JP	Hitachi Ltd	Unknown	3.96%
5	ABBN:SM	Abb Ltd	Unknown	3.90%
6	6098:JP	Recruit Holdings Co. Ltd. Com Stk	Unknown	3.40%
7	AIR:AS	Airbus Se	Unknown	3.21%
8	SAF:PA	Safran Sa	Unknown	3.14%
9	ENR1N:MU	Siemens Energy Ag	Unknown	2.47%
10	8058:JP	Mitsubishi Corp	Unknown	2.38%

PBWN ETF

Fund Essentials - as of Oct 5, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

PBWN ETF Overview

Compare PBWN

Top 10 Holdings (36.6% of portfolio)