Pacer US Export Leaders ETF
$69.36−0.63 (−0.90%)
- 0.49%
- $52M
- +17.9%
- 0.37%
- 2.19K sh
- low $55.51high $75.84
The ETF.net PEXL Grade
B
Score 54 out of 100
- 54 of 126
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. The letter stays B for now. A new letter must hold for 3 published runs before it replaces it.
Cost
The fund’s net expense ratio, ranked against its category.B66 out of 100Rank 40 of 126Mission
Whether the fund did what it promised, tested against its stated mandate.B67 out of 100Rank 36 of 49Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D29 out of 100Rank 102 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C47 out of 100Rank 64 of 126Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B64 out of 100Rank 51 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B60 out of 100Rank 54 of 126
Our read on PEXL
In short
BAmerican companies, foreign paychecks. PEXL screens the S&P 900 for the firms selling most abroad, then ranks on free cash flow margin: overseas revenue exposure bought through US-listed stocks, for 0.49% with no waiver.
Stated mandate
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
Worth knowing
PEXL Holdings
- Stocks
- 102
- 40%
- MSFT
Sectors
- Technology63.3%
- Consumer Staples9.9%
- Industrials9.5%
- Health Care8.2%
- Consumer Discretionary4.0%
- Communication3.5%
- Materials1.4%
- Energy0.2%
Geography
- United States98.90%
- China0.60%
- Switzerland0.50%
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$11,790
Returns run to the Oct 30, 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 | +14.3% |
| 1 month | −5.7% |
| 3 months | −1.2% |
| 1 year | +17.9% |
| 3 years | +22.1% |
| 5 years | +10.0% |
| 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 | +14.3% | |
| 2025 | +27.3% | |
| 2024 | +5.8% | |
| 2023 | +24.4% | |
| 2022 | −20.4% | |
| 2021 | +30.1% | |
| 2020 | +25.0% |
PEXL in the news
PEXL Dividends
- 0.37%
- $0.26
- $0.08 per share
- Quarterly
PEXL Risk
- 17.5%
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.
- 0.98
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.
FMP measures it over up to five years of monthly returns.
PEXL Cost
Overpaying vs TACU, cheapest in US Active Equity
$9,792
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
PEXL 0.49%
$9,792
TACU 0.00% Cheapest
$0
Cost over time
Year by year
| Year | PEXL | TACU | Overpaying |
|---|---|---|---|
| 10 | $883 | $0 | $883 |
| 20 | $3,394 | $0 | $3,394 |
| 30 | $9,792 | $0 | $9,792 |
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