Fund factsheetFundFacts API
Issuer Pabrai Wagons AdvisorsFigures as of 2026-09-30Generated 23 Oct 2026

Pabrai Wagons ETF

US74316P5382ETF

The Pabrai Wagons ETF (NYSE Arca: WAGN) is an actively-managed, long-only, global equities ETF. Its Portfolio Manager, veteran value investor Mohnish Pabrai, constructs WAGN’s concentrated portfolio to gain exposure to high-quality businesses that he believes are presently out of favor and mispriced. The Fund acquires these businesses when they are offered at what it believes are a meaningful discount to their underlying intrinsic value.

Key facts

TER0.90%
Fund sizeUSD 296.9m
Inception2023-09-29
Holdings20
CurrencyUSD

Costs

Ongoing costs
0.90%

As stated in the fund's key information document (KID).

Top holdings

  1. 01Reysas Gayrimenkul Yatirim Ortakligi AS15.45%
  2. 02Transocean Ltd8.45%
  3. 03Warrior Met Coal Inc7.11%
  4. 04Edelweiss Financial Services Ltd6.20%
  5. 05TAV Havalimanlari Holding AS5.40%
  6. 06Gimat Magazacilik Sanayi Ve Ticaret AS5.23%
  7. 07Valaris Ltd5.14%
  8. 08Lumine Group Inc4.74%
  9. 09Odfjell Drilling Ltd4.74%
  10. 10Noble Corp PLC4.73%

Sectors

21%Energy
  • Energy21.0%
  • Real Estate15.7%
  • Financials15.2%
  • Industrials14.0%
  • Information Technology13.2%
  • Materials11.6%
  • Consumer Staples5.9%
  • Other3.7%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Equity
ConcentrationConcentratedSectorBroad

Annualised returns

PeriodFundIndexDiff
1 Year+29.28%+15.74%+13.54%
3 Years p.a.+14.85%+22.89%−8.04%
Since Inception+14.84%+22.87%−8.03%

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.