PIELPacer International Export Leaders ETF

Grow my moneyNewRanked #2,780 of 2,960 in this goal

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

By Pacer · Launched 2025

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$1M

#5,441 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

6 months

#5,128 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,884+18.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Index tracked

Pacer International Export Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 49.4% of fundmoderately concentrated

SK Hynix Inc000660.KS

15.6%

ASML Holding NVASML.AS

6.1%

Novartis AG Registered SharesNOVN.SW

4.5%

Roche Holding AG Ordinary Shares newROP.SW

4.1%

AstraZeneca PLCAZN.L

4.0%

Lvmh Moet Hennessy Louis Vuitton SEMC.PA

3.2%

BHP Group LtdBHP.AX

3.2%

SAP SESAP.DE

3.1%

Hermes International SARMS.PA

2.8%

Industria De Diseno Textil SA Share From SplitITX.MC

2.7%

Asset allocation

Stocks

99.7%

Cash

0.2%

Other

0.1%

By sector

Technology

37.7%

Healthcare

21.6%

Consumer Cyclical

14.4%

Industrials

11.8%

Basic Materials

9.8%

Consumer Defensive

3.1%

Energy

0.9%

Communication

0.5%

Other

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-14.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the total return performance of the Pacer International Export Leaders Index.
Strategy: The Index measures the performance of approximately 100 large- and mid-cap non-U.S. companies with high foreign sales and free cash flow margin. Companies are selected from the FTSE Developed ex US Index based on their foreign sales percentage and free cash flow margin.
Inception date: December 22, 2025
Fund family: Pacer