SRVR
Pacer Benchmark Data&Infras RE SCTR ETF
Solactive GPR Data & Infra Rl Est TR USD
NAV as of
4 Week: 28.16 - 29.76
52 Week: 26.27 - 40.41
Latest Closing Price
28.63
Premium / Discount
-0.2
Expense Ratio
0.55%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Solactive GPR Data & Infrastructure Real Estate Index (the “index”). The advisor employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is generally composed of equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors (“Eligible Companies”).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.34 | 1.30 | -1.03 |
| 1 Day | 1.67 | 0.00 | 0.00 |
| 1 Week | -0.90 | 3.55 | -0.25 |
| 1 Month | -2.45 | 6.29 | -0.39 |
| 3 Months | -1.68 | 10.36 | -0.16 |
| 6 Months | -4.66 | 18.33 | -0.25 |
| 1 Year | -24.42 | 25.90 | -0.94 |
| 2 Years | -18.55 | 30.79 | -0.60 |
| 3 Years | 7.23 | 39.67 | 0.18 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 41.7577 | 12.0375 | 21.9960 | -31.7725 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.0000 | 8.0000 | 91.0000 | 97.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 23
Number of Bond Holdings: 0
Number of Equity Holdings: 17
Total Market Value: 713,395,065
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | American Tower Corp | 15.1763 | 565,004 | -4,000 | 108,266,066 |
| 2 | Equinix Inc | 15.1624 | 162,322 | -1,300 | 108,166,511 |
| 3 | Crown Castle Inc | 14.7731 | 851,632 | -5,900 | 105,389,460 |
| 4 | Infrastrutture Wireless Italiane SpA | 4.8278 | 2,654,326 | 0 | 34,441,171 |
| 5 | Keppel DC REIT | 4.8133 | 22,404,070 | 0 | 34,337,684 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 54.10 |
| Medium | 33.97 |
| Small | 8.65 |
| Micro | 2.85 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
25.8839
Price/Book*
3.0766
Price/Sales*
4.2562
Price/Cash Flow*
10.3024
Dividend Yield*
3.9141
Growth Measures
Long-Term Earnings
13.6475
Historical Earnings
12.4579
Sales Growth
2.4186
Cash-Flow Growth
7.5249
Book-Value Growth
1.7354
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
