PWETX Mutual Fund

NAV$21.69

Fund Essentials - as of Apr 30, 2026

Net Assets
$283M
Expense Ratio
0.89%
Dividend Yield (Current)
1.70%
Holdings
165
Inception Date
Mar 16, 2023
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.44%
1 Year+44.08%
3 Year+21.49%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr3.28%
0700:KYTencent Holdings Ltd Ordinary Shares3.15%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.12%
PRIO3:BVPetro Rio Sa1.31%
BBAS3:BVBanco Do Brasil S.a. Common Stock0.72%
Top 10 Concentration: 14.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PWETX Mutual Fund Overview

PWETX Mutual Fund (PACE International Emerging Markets Equity Investments Fund Class P2) is managed by UBS Asset Management (Americas) LLC with $282.7M in net assets. PWETX expense ratio is 0.89%, holding 165 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2023-03-16.

PWETX performance shows a YTD return of 22.44%. The 1-year return is 44.08%. PWETX dividend yield stands at 1.70%, paid annually.

PWETX top holdings include Taiwan Semi. Mfg. Co., Adr (3.3%), Tencent Holdings Ltd Ordinary Shares (3.1%), Alibaba Group Holding Limited Ordinary Shares (3.1%), Petro Rio Sa (1.3%), Banco Do Brasil S.a. Common Stock (0.7%). View all PWETX holdings, sector breakdown, or dividend history.

PWETX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PWETX alternatives are available via the screener, along with tax-loss harvesting opportunities.