Pacer US Export Leaders ETF
$73.78−0.20 (−0.27%)
- 0.60%
- $57M
- +33.5%
- 0.35%
- 0M sh
- $74.50
- low $55.51high $75.84
The ETF.net PEXL Grade
C
Score 54 out of 100
- 53 of 127
Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B58 out of 100Rank 54 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.B66 out of 100Rank 34 of 48Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D36 out of 100Rank 96 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B58 out of 100Rank 47 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B67 out of 100Rank 45 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B63 out of 100Rank 50 of 127
Our read on PEXL
CPacer's export play: rank the S&P 900 by how much revenue comes from abroad, keep the 100 strongest cash generators, weight them equally. Global demand exposure, US-listed stocks.
The fund screens the S&P 900 for 100 large- and mid-capitalization U.S. companies with substantial foreign sales and high free-cash-flow margins, seeking to participate in global growth.
Why people hold it
- Buys global revenue, not foreign listings: the screen ranks S&P 900 names by share of sales made abroad, so overseas demand arrives via US-listed companies.sec.gov
- Two gates, not one: top 200 by foreign sales, cut to 100 on free cash flow, then equal weighted and rebalanced quarterly, which trims whatever just ran hot.sec.gov
- Priced at 0.60%, a shade under the median for active US equity funds, with a live record back to its 2018 launch.
Worth knowing
- Broad-market rivals cost a fraction: DFAU runs 0.12% and AVLC 0.15% versus 0.60% here.
- A modest asset base and light trading volume mean bid-ask spreads can run wider than at the mega-funds.
- The foreign-sales tilt cuts both ways: results ride on overseas demand and currency swings, not just the US economy.paceretfs.com
PEXL Holdings
- Stocks
- 102
- 40%
- AMD
Sectors
- Technology63.3%
- Consumer Staples9.9%
- Industrials9.5%
- Health Care8.2%
- Consumer Discretionary4.0%
- Communication3.5%
- Materials1.4%
- Energy0.2%
Geography
- United States94.34%
- Ireland2.63%
- Singapore1.65%
- Switzerland0.57%
- Netherlands0.55%
- United Kingdom0.25%
PEXL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
PEXL$13,349
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PEXL |
|---|---|
| Year to date | +21.5% |
| 1 month | +3.2% |
| 3 months | −0.4% |
| 1 year | +33.5% |
| 3 years | +21.8% |
| 5 years | +12.8% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PEXL |
|---|---|---|
| 2026 YTD | +21.5% | |
| 2025 | +27.3% | |
| 2024 | +5.8% | |
| 2023 | +24.4% | |
| 2022 | −20.4% | |
| 2021 | +30.1% | |
| 2020 | +25.0% |
PEXL in the news
PEXL Dividends
- 0.35%
- $0.26
- $0.08 per share
- Quarterly
Distribution history
PEXL Risk
- 17.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.94
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −30.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.28
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PEXL Cost
0.60%
PEXL0.60%
- The middle half of US Active Equity funds
- Median 0.70%
51 of the 123 US Active Equity funds charge less.
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- CSECTMain Sector Rotation ETFExpense ratio 0.69%1 year return +18.7%
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