Key stats
About Pacer US Export Leaders ETF
Home page
Inception date
Jul 23, 2018
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Process Industries
Stocks99.96%
Electronic Technology26.92%
Technology Services14.40%
Producer Manufacturing13.54%
Process Industries10.26%
Health Technology8.16%
Consumer Services6.36%
Consumer Non-Durables5.11%
Industrial Services4.31%
Non-Energy Minerals3.01%
Transportation2.22%
Energy Minerals1.78%
Commercial Services1.64%
Consumer Durables1.33%
Distribution Services0.93%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America92.10%
Europe7.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history