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Sunday, August 23, 2026The Morning Brief →Sign in
PEXLPacer

Pacer US Export Leaders ETF

$71.76+0.35% today
557652-WK

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures.

Price & daily flows
71.365.359.371.76DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +17.0% so far this year. At 0.60% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$65Massets under management
0.60%expense ratio · $60 per $10,000 a year
net flow, trailing month
2Kavg daily volume, 30 days
101holdings · US-domiciled
2018listed July 22, 2018 · beta 1.43
Sector weights
Technology37.8%
Information Technology37.31%
Electronic Technology25.46%
Consumer Discretionary18.79%
Producer Manufacturing18.53%
Technology Services14.42%
Consumer Cyclical13.7%
Industrials12.64%
Process Industries11.9%
Basic Materials10.63%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States96.95%
Ireland1.64%
India1.08%
Switzerland1.08%
Bermuda0.94%
United Kingdom0.93%
Sweden0.9%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-2.5%
1 month+1.4%
3 months+0.8%
6 months+14.9%
YTD+17.0%
1 year+29.7%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
20%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-11.5%deepest fall from a peak, 1 year
-5.4%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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