D
PACE International Emerging Markets Equity Investments Class P2 PWETX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PWETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info PWETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider UBS Asset Management
Manager/Tenure (Years) Mabel Lung (29), Fred Lee (15), Mayoor Joshi (6), 11 others
Website http://www.ubs.com
Fund Information PWETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name PACE International Emerging Markets Equity Investments Class P2
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Mar 16, 2023
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PWETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.53%
Dividend PWETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.97%
Asset Allocation PWETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.48%
Stock 98.52%
U.S. Stock 1.36%
Non-U.S. Stock 97.16%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PWETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.31%
30-Day Total Return 0.94%
60-Day Total Return 8.54%
90-Day Total Return 10.19%
Year to Date Total Return 21.76%
1-Year Total Return 20.13%
2-Year Total Return 32.97%
3-Year Total Return 38.00%
5-Year Total Return 34.94%
Price PWETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PWETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $16.00
1-Month Low NAV $15.33
1-Month High NAV $16.09
52-Week Low NAV $12.09
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.09
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation PWETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.03
Standard Deviation 18.05
Balance Sheet PWETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 460.22M
Operating Ratios PWETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.93%
Turnover Ratio 66.00%
Performance PWETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.86%
Last Bear Market Total Return -11.37%