PBWN ETF — Portfolio Building Block World Ex US Industrials ETF

Portfolio Building Block World Ex US Industrials ETF (PBWN)

Updated October 16, 2026.

PBWN is a low-cost ETF. its expense ratio is 0.14%.

Portfolio Building Block World Ex US Industrials ETF is an ETF that tracks an index of industrial companies based outside the United States, investing at least 80% of assets in component securities from that index. The fund carries a low expense ratio of 0.14% and does not have an established distribution schedule. The ETF may appeal to investors seeking exposure to non-U.S. industrial sectors through an indexed, low-cost strategy.

PBWN performance

Returns are updating. PBWN's total return appears here after the next nightly update.

PBWN key facts

Issuer

Portfolio Building Block

Asset type

ETF

Asset class

Equity

Inception date

09/25/2026

Expense ratio

0.14%

Last close

$24.25 (as of 2026-10-16)

AUM

$987,403

Average volume

9.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Portfolio Building Block; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider PBWN — and who may not

PBWN may suit someone looking for low-cost broad dividend exposure. This is educational context, not a recommendation to buy or sell.

More on PBWN

• All tickers starting with P

Tagged: Index, Industrials, International.

Frequently asked questions

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