PEXLPacer US Export Leaders ETF

Grow my money8y track recordRanked #1,808 of 3,055 in this goal

Tracks the total return performance of the Pacer US Export Leaders Index.

By Pacer · Launched 2018

Annual Cost

0.49%

#2,575 of 6,040 · average

Fund Size

$54M

#3,683 of 6,040 · mid-size

Return (1Y)

+26.6%

Track Record

8 years

#1,755 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,694+26.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

Pacer US Export Leaders Index

Holdings

By weight

Concentration

Top 10 holdings = 43.5% of fundmoderately concentrated

Broadcom Inc

5.7%

Alphabet Inc

5.6%

Advanced Micro Devices Inc

5.4%

Apple Inc

4.8%

Microsoft Corp

4.6%

Meta Platforms Inc

4.4%

Netflix Inc

3.7%

Procter & Gamble Co/The

3.2%

Lam Research Corp

3.0%

Applied Materials Inc

2.9%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

55.5%

Communication

13.6%

Consumer Defensive

8.8%

Healthcare

7.5%

Industrials

7.5%

Consumer Cyclical

4.0%

Basic Materials

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.3%High

Year-on-year price swings

Max drawdown

-30.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.77Decent risk-adjusted returns

Sortino (3Y)

1.13Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return performance of the Pacer US Export Leaders Index.
Strategy: Employs a passive management strategy to replicate the total return performance of approximately 100 large- and mid-cap U.S. companies with high foreign sales and free cash flow margin. The Fund invests in all component securities of the Index in the same approximate proportion as in the Index.
Inception date: July 23, 2018
Fund family: Pacer