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PIELPacer International Export Leaders ETF

Grow my moneyNewRanked #2,792 of 2,998 in this goal

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

By Pacer · Launched 2025

Annual Cost

0.60%

#3,235 of 5,861 · average

Fund Size

$1M

#5,614 of 5,861 · small

Return (1Y)Goal

N/A

Track Record

8 months

#5,026 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,181+11.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

Pacer International Export Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 45.5% of fundmoderately concentrated

SK hynix Inc
9.8%
ASML Holding NV
6.1%
Novartis AG
4.9%
AstraZeneca PLC
4.6%
Roche Holding AG
4.5%
LVMH Moet Hennessy Louis Vuitt
3.5%
SAP SE
3.3%
Hermes International SCA
3.1%
BHP Group Ltd
3.0%
Industria de Diseno Textil SA
2.9%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Technology
34.0%
Healthcare
20.5%
Industrials
15.1%
Consumer Cyclical
14.1%
Consumer Defensive
8.1%
Basic Materials
7.3%
Energy
0.4%
Financial Services
0.2%
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

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the total return performance of the Pacer International Export Leaders Index.
Strategy
Employs a passive management strategy to replicate the total return performance of the Index, which includes large- and mid-cap non-U.S. companies with high foreign sales and free cash flow margin. Invests at least 80% of total assets in component securities of the Index.
Inception date
December 22, 2025
Fund family
Pacer

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Data updated on 2026-08-04