PIELPacer International Export Leaders ETF

Grow my moneyNewRanked #2,723 of 3,055 in this goal

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

By Pacer · Launched 2025

Annual Cost

0.49%

#2,575 of 6,040 · average

Fund Size

$1M

#5,744 of 6,040 · small

Return (1Y)

N/A

Track Record

9 months

#5,026 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,219+12.2%

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

What's inside

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

Holdings

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

99.9%

Other

0.1%

By sector

Technology

31.6%

Healthcare

20.8%

Industrials

15.3%

Consumer Cyclical

14.5%

Basic Materials

8.9%

Consumer Defensive

8.1%

Energy

0.5%

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