PEXLPacer US Export Leaders ETF

Grow my money7y track recordRanked #2,014 of 2,960 in this goal

Seeks to track the total return performance of the Pacer US Export Leaders Index.

By Pacer · Launched 2018

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$52M

#3,547 of 5,562 · mid-size

Return (1Y)Goal

+51.5%

Track Record

7 years

#1,774 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,145+51.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

Pacer US Export Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.5% of fund✓ well diversified

Mount Vernon Liquid Assets Portfolio, LLC

14.8%

Advanced Micro Devices Inc

1.5%

Western Digital Corp

1.5%

Micron Technology Inc

1.4%

Applied Materials Inc

1.3%

Lam Research Corp

1.3%

Repligen Corp

1.2%

KLA Corp

1.2%

MKS Inc

1.2%

Fabrinet

1.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

58.8%

Communication

13.9%

Healthcare

6.8%

Industrials

6.1%

Consumer Defensive

5.9%

Basic Materials

3.8%

Consumer Cyclical

3.8%

Energy

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.0%Moderate

Year-on-year price swings

Max drawdown

-36.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.30Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the total return performance of the Pacer US Export Leaders Index.
Strategy: Employs a passive management approach to track the Pacer US Export Leaders Index, which includes approximately 100 large- and mid-cap U.S. companies with high foreign sales and free cash flow margin.
Inception date: July 23, 2018
Fund family: Pacer