AUM $53.8MER 0.60%NAV $72.77Holdings 102Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$72.06Day Range
$71.69$72.06
52-Week Range
$53.76$75.82
Avg Volume
2.5KDividend Yield
0.42%Expense Ratio
0.60%AUM
$53.8MShares Outstanding
775.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 56.48% |
| Communication Services | 12.61% |
| Consumer Defensive | 8.57% |
| Healthcare | 7.23% |
| Industrials | 5.80% |
| Consumer Cyclical | 4.11% |
| Basic Materials | 2.95% |
| Utilities | 2.16% |
| Cash & Others | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.47% |
| Ireland | 2.27% |
| United Kingdom | 1.81% |
| Singapore | 1.42% |
| Switzerland | 0.48% |
| Netherlands | 0.47% |
| Other | 0.09% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- Jul 23, 2018
- Exchange
- NYSE_ARCA
- Description
- A strategy driven exchange traded fund that aims to capture global market growth by screening the S&P 9001 for the top 100 large and mid capitalization US companies with a high percentage of foreign sales and high free cash flow margin
Similar ETFs
The Pacer US Export Leaders ETF (PEXL) is an exchange-traded fund issued by Pacer that launched on Jul 23, 2018. It currently manages $53.8M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 6.31% | 6,917 | $3.4M |
| 2 | AVGO | Broadcom Inc | 5.43% | 7,075 | $3.0M |
| 3 | META | Meta Platforms Inc | 5.21% | 4,767 | $2.8M |
| 4 | AAPL | Apple Inc | 5.21% | 9,284 | $2.8M |
| 5 | GOOGL | Alphabet Inc | 4.78% | 7,515 | $2.6M |
| 6 | AMD | Advanced Micro Devices Inc | 4.69% | 5,283 | $2.6M |
| 7 | AMAT | Applied Materials Inc | 3.33% | 3,389 | $1.8M |
| 8 | LRCX | Lam Research Corp | 3.30% | 5,339 | $1.8M |
| 9 | GE | GE AEROSPACE | 2.95% | 4,454 | $1.6M |
| 10 | KO | Coca-Cola Co/The | 2.95% | 18,367 | $1.6M |
| 11 | PG | Procter & Gamble Co/The | 2.63% | 9,940 | $1.4M |
| 12 | NFLX | Netflix Inc | 2.58% | 17,975 | $1.4M |
| 13 | PM | Philip Morris International Inc | 2.31% | 6,653 | $1.3M |
| 14 | GEV | GE Vernova Inc | 2.21% | 1,147 | $1.2M |
| 15 | KLAC | KLA CORP | 2.14% | 5,576 | $1.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -1.67% | |
| 1M | -0.13% | |
| 3M | +0.62% | |
| 6M | +15.50% | |
| YTD | +15.93% | |
| 1Y | +32.79% | |
| 3Y | +68.42% | |
| 5Y | +66.70% |
Moving Averages
20-Day MA
$71.72
Above 20-Day MA50-Day MA
$72.53
Below 50-Day MA200-Day MA
$65.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.82
Current Price
$71.97
52-Week Low
$53.76
$53.76$75.82
Current Yield
0.42%
Annual Dividend
$0.3124
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.0200 | Jun 8, 2026 |
| Mar 5, 2026 | $0.0163 | Mar 9, 2026 |
| Dec 30, 2025 | $0.1380 | Jan 5, 2026 |
| Dec 30, 2025 | $0.1380 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0449 | Sep 10, 2025 |
| Sep 4, 2025 | $0.0449 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0551 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0285 | Mar 12, 2025 |
| Dec 27, 2024 | $0.0577 | Jan 2, 2025 |
| Sep 26, 2024 | $0.0546 | Oct 2, 2024 |
| Sep 26, 2024 | $0.0546 | Oct 2, 2024 |
| Jun 27, 2024 | $0.0659 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0539 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0461 | Jan 3, 2024 |
| Dec 27, 2023 | $0.0461 | Jan 3, 2024 |
| Sep 21, 2023 | $0.0589 | Sep 27, 2023 |
| Sep 21, 2023 | $0.0589 | Sep 27, 2023 |
| Jun 22, 2023 | $0.0560 | Jun 28, 2023 |
| Jun 22, 2023 | $0.0560 | Jun 28, 2023 |
| Mar 23, 2023 | $0.0645 | Mar 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PEXL | Technology(1498 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.47% |
| AUM | $53.8M | $8.25B | $5.06B |
| Dividend Yield | 0.42% | 3.03% | 1.67% |
| Avg Volume | 2.5K | 668.6K | 280.0K |
| Holdings | 102 | 231 | 248 |
| Performance | |||
| 1-Month Return | — | -3.00% | -8.40% |
| 6-Month Return | — | -0.22% | -1.50% |
| YTD Return | +17.49% | +13.67% | +13.21% |
| 1-Year Return | — | +13.85% | +13.14% |
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