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
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info PWETX-NASDAQ Click to
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Provider UBS Asset Management
Manager/Tenure (Years) Mabel Lung (30), Fred Lee (16), Mayoor Joshi (6), 11 others
Website http://www.ubs.com
Fund Information PWETX-NASDAQ Click to
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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
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Dividend Yield 1.32%
Dividend PWETX-NASDAQ Click to
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Dividend Yield (Forward) 2.84%
Asset Allocation PWETX-NASDAQ Click to
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Cash 2.00%
Stock 98.00%
U.S. Stock 1.01%
Non-U.S. Stock 96.99%
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
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7-Day Total Return 1.42%
30-Day Total Return -5.10%
60-Day Total Return -6.25%
90-Day Total Return 1.65%
Year to Date Total Return 3.29%
1-Year Total Return 38.96%
2-Year Total Return 46.13%
3-Year Total Return 55.13%
5-Year Total Return 24.66%
Price PWETX-NASDAQ Click to
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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
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Nav $17.85
1-Month Low NAV $17.34
1-Month High NAV $18.83
52-Week Low NAV $12.09
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.25
52-Week High Price (Date) Feb 26, 2026
Beta / Standard Deviation PWETX-NASDAQ Click to
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Beta 1.00
Standard Deviation 15.97
Balance Sheet PWETX-NASDAQ Click to
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Total Assets 499.79M
Operating Ratios PWETX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 70.00%
Performance PWETX-NASDAQ Click to
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Last Bull Market Total Return 4.86%
Last Bear Market Total Return -11.37%