Market Cap: 8.14T Total Funds: 2041 Increased Funds: 851 Decreased Funds: 1162

Portfolio Building Block World Ex US Industrials ETF


TFG Parent Holdings LLC PBWN ETF
PBWN Price$24.5515 Market Cap$987.12K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.14% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheBroad-based Last 24h Volume$19
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.21%
Inception DateSep 24, 2026 Market Cap Rank5452
Monthly AUM Growth0.20% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Portfolio Building Block World Ex US Industrials ETF is an ETF issued by TFG Parent Holdings LLC on Sep 24 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials". As of today, the price of PBWN ETF according to its net asset value is premiumed at 0.21%. While the total value of the fund shows $1.96K increase compared to the previous month, its price is traded daily at a decrease of -0.55%. The annual dividend yield of PBWN ETF is 0.00%, whereas its main asset area is Developed markets. PBWN ETF, whose 24-hour total volume is $19, has experienced a $0 cash outflow in the last month. In addition, Portfolio Building Block World Ex US Industrials ETF's net asset value total return is 0.00%.

PBWN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.55% -1.91% -1.91% -1.91% -1.91% -1.91% -1.91%

PBWN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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