PIEL Pacer International Export Leaders ETF
Quote as of Aug 26, 2026 14:02 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.17 | Day Range | 30.11 – 30.11 |
| 52-Week Range | 23.64 – 30.20 | Volume | 3 |
| Avg Volume | 523 | AUM | $1.2M (Aug 26, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | — |
| NAV | 29.88 | Premium/Discount | +0.77% indicative |
| Inception | Dec 21, 2025 | Holdings | 106 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | FTSE Developed |
| CUSIP | 69374H600 | ISIN | US69374H6009 |
| Management | Not stated in source data | ||
About this ETF
The Pacer International Export Leaders ETF (PIEL) is a systematically managed fund designed to capitalize on global economic expansion. It identifies companies from the FTSE Developed ex US Index, focusing on the 100 largest and mid-sized enterprises that exhibit a substantial proportion of international sales and robust free cash flow margins.
Description from the fund data provider · profile as of Aug 26, 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 | +7.94% | +5.67% | +9.75% | +19.39% | — | — | — | — | +18.87% |
| Total return | +7.94% | +5.67% | +9.75% | +19.39% | — | — | — | — | +18.87% |
* 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. 105 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 5.02% | 34 | $59.8K |
| 2 | SK hynix Inc | 000660.KS | 4.39% | 43 | $52.2K |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 4.38% | 268 | $52.2K |
| 4 | Roche Holding AG | ROP.SW | 4.30% | 110 | $51.2K |
| 5 | Novartis AG | NOVN.SW | 4.24% | 319 | $50.5K |
| 6 | SAP SE | SAP.DE | 3.52% | 193 | $41.9K |
| 7 | AstraZeneca PLC | AZN.L | 3.36% | 243 | $40.0K |
| 8 | Nestle SA | NESN.SW | 3.35% | 401 | $39.9K |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.35% | 77 | $39.9K |
| 10 | BHP Group Ltd | BHP.AX | 3.15% | 800 | $37.5K |
| 11 | Industria de Diseno Textil SA | ITX.MC | 2.78% | 491 | $33.0K |
| 12 | Hermes International SCA | RMS.PA | 2.59% | 17 | $30.8K |
| 13 | Shopify Inc | SHOP.TO | 2.38% | 192 | $28.3K |
| 14 | Rolls-Royce Holdings PLC | RR.L | 2.26% | 1.32K | $26.9K |
| 15 | Safran SA | SAF.PA | 2.19% | 65 | $26.1K |
| 16 | Advantest Corp | 6857.T | 2.12% | 113 | $25.2K |
| 17 | Tokyo Electron Ltd | 8035.T | 2.09% | 73 | $24.8K |
| 18 | Siemens Energy AG | ENR.DE | 2.01% | 134 | $23.9K |
| 19 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 1.85% | 283 | $22.0K |
| 20 | Sony Group Corp | 6758.T | 1.84% | 919 | $21.9K |
| 21 | Unilever PLC | ULVR.L | 1.82% | 341 | $21.6K |
| 22 | Cie Financiere Richemont SA | CFR.SW | 1.60% | 83 | $19.0K |
| 23 | Sanofi SA | SAN.PA | 1.43% | 187 | $17.0K |
| 24 | GSK PLC | GSK.L | 1.39% | 634 | $16.6K |
| 25 | Prosus NV | PRX.AS | 1.24% | 337 | $14.8K |
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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) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 3 | Average volume | 523 |
| AUM | $1.2M | Premium/Discount | +0.77% |
| 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 | $15.9K | +1.35% | $1.2M → $1.2M |
| 1 Week | -$1.5K | -0.13% | $1.2M → $1.2M |
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 PIEL
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.