PEXL Pacer US Export Leaders ETF
Pacer US Export Leaders TR USD

NAV as of 18-May-2022

37.4487

4 Week: 36.37 - 40.51

52 Week: 36.37 - 46.90

Latest Closing Price

37.71

Premium / Discount

-0.11

Expense Ratio

0.6%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures.

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
3,742,718
Launch Date:
22/07/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.201.86-10.34
1 Day0.850.000.00
1 Week3.507.090.49
1 Month-8.6811.45-0.76
3 Months-8.9815.83-0.57
6 Months-18.1419.78-0.92
1 Year-4.3021.81-0.20
2 Years46.9130.771.52
3 Years57.3747.441.21
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000039.457625.017029.8818
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000010.000074.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 3,742,718

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1The Chemours Co1.66161,504062,190

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.34
Large23.79
Medium42.12
Small15.99
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0698

Price/Book*

3.0050

Price/Sales*

1.5873

Price/Cash Flow*

8.7903

Dividend Yield*

1.0866

Growth Measures

Long-Term Earnings

15.4459

Historical Earnings

35.4535

Sales Growth

6.3742

Cash-Flow Growth

17.6663

Book-Value Growth

10.8730

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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