Pacer US Export Leaders ETF (PEXL)
Description
The investment seeks to track the performance of the Pacer US Export Leaders Index. The PEXL ETF contains 100 constituents. It is focused on growth holdings in the North America region.
Price $33.29 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.44% |
| Expense ratio | 0.6% |
| Average spread | 0.27% |
| 1Y roundtrip cost | 0.87% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.8% | -1.5% | 2.6% | -11.0% | 4.1% | -11.2% | 12.5% | -6.5% | -11.8% | 2.0% | -29.8% | ||
| 2021 | -0.2% | 4.0% | 3.5% | 4.0% | 2.2% | 2.1% | 2.3% | 2.5% | -5.8% | 6.8% | -0.2% | 5.8% | 27.1% |
| 2020 | -4.2% | -9.6% | -13.4% | 19.2% | 4.2% | 0.0% | 9.3% | 5.2% | -3.3% | -0.1% | 14.4% | 5.6% | 27.3% |
| 2019 | 11.8% | 5.6% | 1.7% | 3.9% | -11.8% | 11.6% | 1.8% | -3.7% | 4.0% | 1.9% | 5.3% | 4.0% | 36.2% |
| 2018 | 1.7% | -10.6% | -8.9% | ||||||||||
| -1.4% | -1.5% | -5.5% | 16.1% | -1.3% | 2.5% | 25.9% | -2.4% | -17.0% | 10.7% | 21.1% | 4.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.06 | 0.04 | 0.15 | |||||||||
| 2021 | 0.01 | 0.04 | 0.02 | 0.07 | |||||||||
| 2020 | 0.04 | 0.04 | 0.05 | 0.05 | 0.17 | ||||||||
| 2019 | 0.02 | 0.04 | 0.05 | 0.04 | 0.14 | ||||||||
| 2018 | 0.04 | 0.04 | |||||||||||
| 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.13 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Tesla Inc | 1.62% |
| APA Corp. | 1.42% |
| Halliburton Company | 1.28% |
| Brooks Automation, Inc. | 1.27% |
| Darling Ingredients Inc. | 1.18% |
| Aspen Technology, Inc. | 1.18% |
| Exxon Mobil Corporation | 1.16% |
| Chevron Corporation | 1.16% |
| Advanced Micro Devices, Inc. | 1.16% |
| Visteon Corporation | 1.14% |
| Arista Networks, Inc. | 1.13% |
| Adient plc | 1.13% |
| Lattice Semiconductor Corporation | 1.12% |
| NVIDIA Corporation | 1.12% |
| Teradyne, Inc. | 1.12% |
| Top 15 Weights | 18.19% |
Compare with similar ETFs
| PEXL | ITOT | IWV | SCHB | VTHR | VTI | |
|---|---|---|---|---|---|---|
| Product name | Pacer US Export Leaders ETF | iShares Core S&P Total U.S. Stock Market ETF | iShares Russell 3000 ETF | Schwab U.S. Broad Market ETF | Vanguard Russell 3000 ETF | Vanguard Total Stock Market ETF |
| Issuer | Pacer | iShares | iShares | Schwab | Vanguard | Vanguard |
| Price | $33.29 | $81.19 | $211.49 | $42.9 | $164.42 | $183.27 |
| Expense Ratio | 0.6% |  0.03% | 0.2% | 0.03% | 0.1% | 0.03% |
| Average Spread | 0.270% | 0.012% | 0.043% | 0.047% | 0.073% | 0.005% |
| AUM | $1,625,350 | $34,624,200,000 | $9,655,790,000 | $8,940,520,000 | $930,001,000 | $218,586,000,000 |
| Shares | 48,824 | 426,458,709 | 45,655,993 | 208,403,806 | 5,656,253 | 1,192,697,649 |
| Average Daily Volume | 2,567 | 3,449,939 | 307,357 | 2,985,013 | 40,410 | 4,790,727 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-07-23 | 2004-01-20 | 2000-05-22 | 2009-11-03 | 2010-09-20 | 2001-05-24 |
| Index Tracked | Pacer US Export Leaders Index | S&P Total Market Index | Russell 3000 | Dow Jones US Broad Stock Market | Russell 3000 | CRSP U.S. Total Market |
| Category | All Cap Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.145 | $1.37 | $3.188 | $0.729 | $2.587 | $3.112 |
| Annual Dividend Yield | 0.004% | 0.017% | 0.015% | 0.017% | 0.016% | 0.017% |
| Number of Holdings | 100 | 3551 | 2656 | 2560 | 2986 | 3831 |
| YTD Return | -28.39% | -23.25% | -23.00% | -23.24% | -22.99% | -23.23% |
| Beta | 1.16 | 0.99 | 1.00 | 1.00 | 0.97 | 1.00 |
| Upside Beta | 0.71 | 0.23 | 0.28 | 0.06 | 0.07 | 0.28 |
| Downside Beta | 0.70 | 0.04 | 0.11 | -0.22 | -0.24 | 0.11 |
| Volatility 1Y | 28.07% | 23.40% | 23.26% | 23.36% | 23.30% | 23.43% |
| Sharpe Ratio 3Y | 0.49 | 0.49 | 0.48 | 0.49 | 0.52 | 0.50 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |