PBWN - ETF AI Analysis
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Portfolio Building Block World Ex US Industrials ETF (PBWN)
PBWN, the Portfolio Building Block World Ex US Industrials ETF, has a solid overall rating driven mainly by strong, diversified industrial leaders like ABB, Hitachi, and Siemens, which show healthy financial performance and positive business outlooks. The fund’s score is held back somewhat by holdings such as Airbus and Mitsubishi, where weaker momentum, overvaluation concerns, and operational challenges weigh on their appeal. A key risk factor is the ETF’s concentration in non-U.S. industrial companies, which can make it more sensitive to global economic cycles and sector-specific issues.
PBWN vs. SPDR S&P 500 ETF (SPY)
- AUM
- 978.28K
- Region
- Developed Markets
- Expense Ratio
- 0.14%
- Beta
- -0.63
- Issuer
- Portfolio Building Block
- Inception Date
- Sep 24, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- BITA Global Industrials ex US Select Index - Benchmark TR Net
PBWN Summary
PBWN is an ETF that focuses on industrial companies outside the United States, following the BITA Global Industrials ex US Select Index. It owns well-known names like Siemens and Hitachi, giving investors a simple way to spread their money across factories, engineering firms, and equipment makers in countries such as Japan, Germany, and the UK. Someone might invest in PBWN to diversify beyond the U.S. market and potentially benefit from global growth in infrastructure and manufacturing. A key risk is that industrial stocks can be sensitive to the global economy, so the ETF’s value can rise and fall with economic cycles.
How much will it cost me?
PBWN has an expense ratio of 0.14%, which means you’ll pay about $1.40 per year for every $1,000 invested. That’s lower than the average ETF cost because this fund is passively managed, simply tracking an index of international industrial companies instead of paying managers to pick individual stocks.
What would affect this ETF?
This ETF could benefit if global manufacturing and infrastructure spending outside the U.S. grows, especially in Europe and Japan, boosting major industrial names like Siemens, Schneider Electric, and Hitachi, and if interest rates stabilize or fall, which can support business investment. On the downside, it may be hurt by global recessions, higher borrowing costs, or stricter environmental and industrial regulations, and it is also exposed to risks in aerospace and energy-related names such as Airbus and Siemens Energy, as well as currency swings between foreign markets and the U.S. dollar.
PBWN Top 10 Holdings
PBWN leans heavily into non-U.S. industrial powerhouses, with Europe and Japan doing most of the heavy lifting. Siemens and ABB are rising and helping steer the fund, while Hitachi and Recruit Holdings have been standout climbers, giving the portfolio a strong tailwind from Japan. On the flip side, Schneider Electric and Airbus are losing a bit of altitude, tempering overall gains. With a clear tilt toward global industrials and virtually no U.S. exposure, this ETF is a focused bet on international manufacturing, automation, and infrastructure names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 DE:SIE | Siemens | 5.61% | $54.34K | EUR 202.91B | 11.90% | 74Outperform |
 JP:6501 | Hitachi,Ltd. | 4.08% | $39.50K | JPY 26.11T | 28.57% | 77Outperform |
 FR:SU | Schneider Electric | 3.98% | $38.53K | EUR 142.65B | 2.64% | 62Neutral |
 GB:RR | Rolls-Royce Holdings | 3.77% | $36.53K | GBP 110.34B | 20.73% | 71Outperform |
 JP:6098 | Recruit Holdings Co | 3.87% | $37.44K | JPY 26.03T | 153.17% | 67Neutral |
 SE:ABB | ABB Ltd | ― | ― | ― | ― | 78Outperform |
 EADSF | Airbus Group SE | ― | ― | ― | ― | 68Neutral |
 FR:SAF | SAFRAN SA | 3.03% | $29.35K | EUR 131.45B | 6.20% | 67Neutral |
 JP:8058 | Mitsubishi | 2.42% | $23.44K | JPY 15.92T | 33.40% | 60Neutral |
 DE:ENR | Siemens Energy | 2.28% | $22.10K | EUR 111.95B | 31.95% | 72Outperform |
PBWN Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PBWN, the sentiment is Negative. The current price of 24.09 is compared to the 20-day moving average (MA) of , compared to the 50-day MA of , and compared to the 200-day MA of , indicating a neutral trend. The MACD of indicates Neutral momentum. The RSI at 36.47 is Neutral, neither overbought nor oversold. The STOCH value of 36.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PBWN.
PBWN Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PBWN | $24.09 | $26.00(7.92% Upside) | $978.28K | 0.14% | 67Neutral |
 PABD | $67.42 | $79.71(18.24% Upside) | $322.50M | 0.12% | 65Neutral |
 LCTD | $57.65 | $68.05(18.04% Upside) | $317.40M | 0.22% | 66Neutral |
 FEDM | $63.94 | $74.17(16.01% Upside) | $85.98M | 0.12% | 67Neutral |
 IFGL | $20.36 | $24.70(21.30% Upside) | $76.12M | 0.50% | 61Neutral |
 ERET | $26.87 | $31.85(18.56% Upside) | $12.99M | 0.30% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PBWN | Portfolio Building Block World Ex US Industrials ETF | 24.09 | -0.89 | -3.58% | |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 67.42 | 5.40 | 8.71% | |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 57.65 | 5.57 | 10.70% | |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF | 63.94 | 6.16 | 10.66% | |
| IFGL | iShares International Developed Real Estate ETF | 20.36 | -1.90 | -8.52% | |
| ERET | iShares Environmentally Aware Real Estate ETF | 26.86 | 0.11 | 0.42% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.