AUM $55.9MER 0.60%NAV $73.54Holdings 102Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$75.23Day Range
$75.57$75.59
52-Week Range
$55.51$75.82
Avg Volume
1.0KDividend Yield
0.42%Expense Ratio
0.60%AUM
$55.9MShares 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 | 63.56% |
| Consumer Defensive | 10.05% |
| Industrials | 9.55% |
| Healthcare | 8.28% |
| Consumer Cyclical | 3.99% |
| Communication Services | 2.73% |
| Basic Materials | 1.50% |
| Energy | 0.26% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.96% |
| Ireland | 2.64% |
| Singapore | 1.93% |
| Switzerland | 0.59% |
| Netherlands | 0.54% |
| United Kingdom | 0.26% |
| Other | 0.08% |
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 $55.9M 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 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 5.82% | 5,309 | $3.3M |
| 2 | AAPL | Apple Inc | 4.96% | 8,247 | $2.8M |
| 3 | MSFT | Microsoft Corp | 4.94% | 5,529 | $2.8M |
| 4 | AVGO | Broadcom Inc | 4.79% | 7,570 | $2.7M |
| 5 | LRCX | Lam Research Corp | 3.53% | 6,439 | $2.0M |
| 6 | KO | Coca-Cola Co/The | 3.48% | 22,140 | $2.0M |
| 7 | AMAT | Applied Materials Inc | 3.46% | 4,084 | $1.9M |
| 8 | PG | Procter & Gamble Co/The | 3.14% | 11,952 | $1.8M |
| 9 | GE | GE AEROSPACE | 3.05% | 5,339 | $1.7M |
| 10 | PM | Philip Morris International Inc | 2.73% | 8,020 | $1.5M |
| 11 | NFLX | Netflix Inc | 2.73% | 21,427 | $1.5M |
| 12 | SNDK | Sandisk Corp | 2.44% | 753 | $1.4M |
| 13 | GEV | GE Vernova Inc | 2.33% | 1,370 | $1.3M |
| 14 | TXN | Texas Instruments Inc | 2.29% | 4,699 | $1.3M |
| 15 | TMO | Thermo Fisher Scientific Inc | 2.26% | 1,903 | $1.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +2.00% | |
| 1M | +5.38% | |
| 3M | +1.90% | |
| 6M | +19.67% | |
| YTD | +22.01% | |
| 1Y | +30.42% | |
| 3Y | +82.06% | |
| 5Y | +80.22% |
Moving Averages
20-Day MA
$72.98
Above 20-Day MA50-Day MA
$72.23
Above 50-Day MA200-Day MA
$67.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.82
Current Price
$75.58
52-Week Low
$55.51
$55.51$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(1617 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.59% | 0.47% |
| AUM | $55.9M | $7.56B | $4.96B |
| Dividend Yield | 0.42% | 2.86% | 1.65% |
| Avg Volume | 1.0K | 413.0K | 363.4K |
| Holdings | 102 | 208 | 239 |
| Performance | |||
| 1-Month Return | +5.69% | +1.45% | -1.66% |
| 6-Month Return | +7.02% | +5.15% | +1.51% |
| YTD Return | +23.65% | +16.12% | +11.25% |
| 1-Year Return | — | +15.14% | +9.83% |
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