AUM $54.5MER 0.60%NAV $73.69Holdings 102Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$71.79Day Range
$71.79$72.02
52-Week Range
$54.80$75.82
Avg Volume
2.2KDividend Yield
0.42%Expense Ratio
0.60%AUM
$54.5MShares Outstanding
775.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 57.37% |
| Communication Services | 12.24% |
| Consumer Defensive | 8.43% |
| Healthcare | 7.07% |
| Industrials | 5.71% |
| Consumer Cyclical | 3.94% |
| Basic Materials | 2.89% |
| Utilities | 2.27% |
| Cash & Others | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.28% |
| Ireland | 2.26% |
| United Kingdom | 1.75% |
| Singapore | 1.71% |
| Switzerland | 0.46% |
| Netherlands | 0.46% |
| Other | 0.09% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- Jul 23, 2018
- Exchange
- NYSE_ARCA
- Description
- A strategy driven exchange traded fund that aims to capture global market growth by screening the S&P 9001 for the top 100 large and mid capitalization US companies with a high percentage of foreign sales and high free cash flow margin
Similar ETFs
The Pacer US Export Leaders ETF (PEXL) is an exchange-traded fund issued by Pacer that launched on Jul 23, 2018. It currently manages $54.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 6.30% | 6,917 | $3.3M |
| 2 | AAPL | Apple Inc | 5.54% | 9,284 | $2.9M |
| 3 | META | Meta Platforms Inc | 4.91% | 4,767 | $2.6M |
| 4 | GOOGL | Alphabet Inc | 4.88% | 7,515 | $2.6M |
| 5 | AVGO | Broadcom Inc | 4.83% | 7,075 | $2.6M |
| 6 | AMD | Advanced Micro Devices Inc | 4.64% | 5,283 | $2.5M |
| 7 | AMAT | Applied Materials Inc | 3.17% | 3,389 | $1.7M |
| 8 | KO | Coca-Cola Co/The | 3.13% | 18,367 | $1.7M |
| 9 | LRCX | Lam Research Corp | 3.09% | 5,339 | $1.6M |
| 10 | GE | GE AEROSPACE | 2.99% | 4,454 | $1.6M |
| 11 | NFLX | Netflix Inc | 2.72% | 17,975 | $1.4M |
| 12 | PG | Procter & Gamble Co/The | 2.71% | 9,940 | $1.4M |
| 13 | PM | Philip Morris International Inc | 2.38% | 6,653 | $1.3M |
| 14 | GEV | GE Vernova Inc | 2.13% | 1,147 | $1.1M |
| 15 | KLAC | KLA CORP | 1.97% | 5,576 | $1.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.33% | |
| 1M | +2.71% | |
| 3M | -2.19% | |
| 6M | +13.90% | |
| YTD | +16.21% | |
| 1Y | +29.73% | |
| 3Y | +66.60% | |
| 5Y | +63.19% |
Moving Averages
20-Day MA
$72.03
Below 20-Day MA50-Day MA
$72.52
Below 50-Day MA200-Day MA
$65.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.82
Current Price
$71.82
52-Week Low
$54.80
$54.80$75.82
Current Yield
0.42%
Annual Dividend
$0.3124
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.0200 | Jun 8, 2026 |
| Mar 5, 2026 | $0.0163 | Mar 9, 2026 |
| Dec 30, 2025 | $0.1380 | Jan 5, 2026 |
| Dec 30, 2025 | $0.1380 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0449 | Sep 10, 2025 |
| Sep 4, 2025 | $0.0449 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0551 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0285 | Mar 12, 2025 |
| Dec 27, 2024 | $0.0577 | Jan 2, 2025 |
| Sep 26, 2024 | $0.0546 | Oct 2, 2024 |
| Sep 26, 2024 | $0.0546 | Oct 2, 2024 |
| Jun 27, 2024 | $0.0659 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0539 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0461 | Jan 3, 2024 |
| Dec 27, 2023 | $0.0461 | Jan 3, 2024 |
| Sep 21, 2023 | $0.0589 | Sep 27, 2023 |
| Sep 21, 2023 | $0.0589 | Sep 27, 2023 |
| Jun 22, 2023 | $0.0560 | Jun 28, 2023 |
| Jun 22, 2023 | $0.0560 | Jun 28, 2023 |
| Mar 23, 2023 | $0.0645 | Mar 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PEXL | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.47% |
| AUM | $54.5M | $7.66B | $5.00B |
| Dividend Yield | 0.42% | 3.03% | 1.67% |
| Avg Volume | 2.2K | 588.2K | 254.8K |
| Holdings | 102 | 215 | 248 |
| Performance | |||
| 1-Month Return | +1.81% | +4.68% | +2.24% |
| 6-Month Return | +14.25% | +12.96% | +7.92% |
| YTD Return | +17.73% | +13.86% | +13.02% |
| 1-Year Return | +18.80% | +12.60% | +12.79% |
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