SRVR

Pacer Benchmark Data&Infras RE SCTR ETF

Solactive GPR Data & Infra Rl Est TR USD

NAV as of 22-Sep-2023

26.3898

4 Week: 26.30 - 28.94

52 Week: 26.27 - 32.76

Latest Closing Price

26.30

Premium / Discount

-0.15

Expense Ratio

0.6%

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

Fund Manager:
Pacer
Asset Under Management:
523,428,471
Launch Date:
14/05/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
19
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.371.16-8.07
1 Day-0.680.000.00
1 Week-6.845.04-1.36
1 Month-5.506.59-0.83
3 Months-6.949.11-0.76
6 Months-7.3312.31-0.60
1 Year-14.6422.11-0.66
2 Years-37.1331.91-1.16
3 Years-24.7335.37-0.70
5 Years-2.5252.86-0.05
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000041.757712.037521.9960-31.7725
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00005.00008.000091.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 19

Number of Bond Holdings: 0

Number of Equity Holdings: 15

Total Market Value: 523,428,471

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Digital Realty Trust Inc14.8073623,171-14,50077,235,814
2Equinix Inc14.7728105,051-2,40077,055,959
3American Tower Corp14.5376447,846-10,40075,829,285
4Crown Castle Inc14.5369816,205-19,30075,825,444
5Cellnex Telecom SA4.7580656,377-16,10024,818,186

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large48.61
Medium42.05
Small5.69
Micro3.23

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

33.3626

Price/Book*

3.2412

Price/Sales*

5.0008

Price/Cash Flow*

11.1280

Dividend Yield*

4.3350

Growth Measures

Long-Term Earnings

11.4373

Historical Earnings

13.7457

Sales Growth

2.0953

Cash-Flow Growth

8.2089

Book-Value Growth

2.1601

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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