PWETX Mutual Fund

NAV$21.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$288M
Expense Ratio
0.89%
Dividend Yield (Current)
1.70%
Holdings
158
Inception Date
Mar 16, 2023
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+19.82%
1 Year+44.08%
3 Year+21.49%

Asset Allocation

Stocks: 98.32%
Cash: 1.66%
Other: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics (Equity)5.89%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.64%
9988:HKAlibaba Group Holding Ltd4.36%
0700:HKTencent Holdings Ltd4.06%
000660:KRSk Hynix Inc2.77%
Top 10 Concentration: 30.93%Report Date: Jan 31, 2026
Download all 158 holdings for PWETX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.70%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 $288.0M in net assets. PWETX expense ratio is 0.89%, holding 158 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2023-03-16.

PWETX performance shows a YTD return of 19.82%. The 1-year return is 44.08%. PWETX dividend yield stands at 1.70%, paid annually.

PWETX top holdings include Samsung Electronics (Equity) (5.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.6%), Alibaba Group Holding Ltd (4.4%), Tencent Holdings Ltd (4.1%), Sk Hynix Inc (2.8%). 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.