PEXL Pacer US Export Leaders ETF
Quote as of Aug 26, 2026 19:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 71.79 | Day Range | 71.79 – 72.14 |
| 52-Week Range | 54.63 – 75.84 | Volume | 2.08K |
| Avg Volume | 2.29K | AUM | $52.7M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.31% |
| NAV | 71.24 | Premium/Discount | +1.05% indicative |
| Inception | Jul 22, 2018 | Holdings | 102 |
| Issuer | Pacer | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 69374H402 | ISIN | US69374H4020 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund employs a specific investment strategy to capitalize on global economic expansion. It achieves this by systematically reviewing the S&P 900 index to identify the 100 leading large and mid-sized U.S. companies that generate a significant portion of their revenue from overseas and maintain robust free cash flow margins.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.60% | -1.43% | +14.28% | +17.73% | +30.10% | +18.86% | +10.65% | — | +13.83% |
| Total return | +2.60% | -1.40% | +14.33% | +17.79% | +30.57% | +19.35% | +11.15% | — | +14.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 6.29% | 6.92K | $3.3M |
| 2 | Apple Inc | AAPL | 5.46% | 9.28K | $2.9M |
| 3 | Meta Platforms Inc | META | 4.92% | 4.77K | $2.6M |
| 4 | Broadcom Inc | AVGO | 4.87% | 7.08K | $2.6M |
| 5 | Alphabet Inc | GOOGL | 4.84% | 7.51K | $2.6M |
| 6 | Advanced Micro Devices Inc | AMD | 4.68% | 5.28K | $2.5M |
| 7 | Applied Materials Inc | AMAT | 3.18% | 3.39K | $1.7M |
| 8 | Coca-Cola Co/The | KO | 3.14% | 18.37K | $1.7M |
| 9 | Lam Research Corp | LRCX | 3.13% | 5.34K | $1.7M |
| 10 | GE AEROSPACE | GE | 2.90% | 4.45K | $1.5M |
| 11 | Netflix Inc | NFLX | 2.72% | 17.98K | $1.4M |
| 12 | Procter & Gamble Co/The | PG | 2.68% | 9.94K | $1.4M |
| 13 | Philip Morris International Inc | PM | 2.41% | 6.65K | $1.3M |
| 14 | GE Vernova Inc | GEV | 2.09% | 1.15K | $1.1M |
| 15 | KLA CORP | KLAC | 1.96% | 5.58K | $1.0M |
| 16 | Texas Instruments Inc | TXN | 1.95% | 3.88K | $1.0M |
| 17 | Sandisk Corp | SNDK | 1.91% | 632 | $1.0M |
| 18 | Thermo Fisher Scientific Inc | TMO | 1.88% | 1.59K | $995.3K |
| 19 | Linde PLC | LIN | 1.80% | 1.98K | $950.5K |
| 20 | International Business Machines Corp | IBM | 1.77% | 4.01K | $937.6K |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 1.77% | 3.73K | $937.3K |
| 22 | Abbott Laboratories | ABT | 1.60% | 7.43K | $848.6K |
| 23 | McDonald's Corp | MCD | 1.54% | 3.03K | $816.0K |
| 24 | Seagate Technology Holdings PLC | STX | 1.54% | 956 | $812.8K |
| 25 | Amphenol Corp | APH | 1.52% | 5.25K | $804.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.31% | Paid (last 12 months) | $0.2193 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 04, 2026 | Last payment | $0.0200 (Jun 08, 2026) |
| Growth 1Y | +11.93% | Growth 3Y / 5Y (ann.) | -1.78% / +7.05% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0200 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0163 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.1380 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.0449 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0551 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.0285 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.0577 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.0546 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.0659 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0539 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.0461 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | $0.0589 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.28% / 20.77% | Sharpe 1Y / 3Y | 1.46 / 0.884 |
| Max drawdown 1Y / 3Y | -11.44% / -24.72% | Sortino 1Y | 2.19 |
| Beta vs S&P 500 (3Y) | 1.24 | Correlation vs S&P 500 (1Y) | 0.896 |
| Downside deviation 1Y | 13.58% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.08K | Average volume | 2.29K |
| AUM | $52.7M | Premium/Discount | +1.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.8M | -3.33% | $54.5M → $52.7M |
| 1 Week | -$1.9M | -3.53% | $54.5M → $52.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PEXL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.