Pacer US Export Leaders ETFPacer US Export Leaders ETFPacer US Export Leaders ETF

Pacer US Export Leaders ETF

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Key stats


Assets under management (AUM)
‪34.64 M‬USD
Fund flows (1Y)
‪−31.64 M‬USD
Dividend yield (indicated)
0.37%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪650.00 K‬
Expense ratio
0.60%

About Pacer US Export Leaders ETF


Issuer
Pacer Advisors, Inc.
Brand
Pacer
Home page
Inception date
Jul 23, 2018
Structure
Open-Ended Fund
Index tracked
Pacer US Export Leaders ETF Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
PEXL offers investors a clear thesis on international trade. The strategy is to hold US companies that have significant exposure to foreign trade, a strong presence globally, and healthy balance sheets. The underlying index is constructed by screening the large- and mid-cap universe for 200 firms with the highest annual foreign sales as a percentage of their total sales. From there, the list is narrowed down to approximately 100 companies that have had the highest free cash flow growth over past five years. Index constituents are equally weighted, reconstituted and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 2, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Health Technology
Producer Manufacturing
Technology Services
Stocks99.96%
Electronic Technology29.57%
Health Technology12.53%
Producer Manufacturing12.44%
Technology Services12.29%
Process Industries7.95%
Consumer Services6.52%
Consumer Non-Durables4.09%
Industrial Services3.64%
Transportation3.14%
Non-Energy Minerals3.03%
Commercial Services2.00%
Energy Minerals1.86%
Consumer Durables0.91%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
92%7%
North America92.16%
Europe7.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


PEXL invests in stocks. The fund's major sectors are Electronic Technology, with 29.57% stocks, and Health Technology, with 12.53% of the basket. The assets are mostly located in the North America region.
PEXL top holdings are Carnival Corporation and Royal Caribbean Group, occupying 1.23% and 1.18% of the portfolio correspondingly.
PEXL last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 48.32% increase.
PEXL assets under management is ‪34.64 M‬ USD. It's fallen 11.75% over the last month.
PEXL fund flows account for ‪−31.64 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PEXL pays dividends to its holders with the dividend yield of 0.37%. The last dividend (Jun 11, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
PEXL shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Jul 23, 2018, and its management style is Passive.
PEXL expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
PEXL follows the Pacer US Export Leaders ETF Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PEXL invests in stocks.
PEXL price has risen by 9.06% over the last month, and its yearly performance shows a 7.96% increase. See more dynamics on PEXL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.44% over the last month, showed a 26.10% increase in three-month performance and has increased by 9.93% in a year.
PEXL trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.