evenfolioETF Details
Pacer·Foreign Large Blend·PIEL · Cboe BZX
Pacer International Export Leaders ETF (PIEL)
- Price
- $28.34
- —12 Nov 2026
- Assets
- $1.1M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.7%
- 3Y CAGR
- —
- Category 18.2%
- 5Y CAGR
- —
- Category 8.0%
$28.34—12 Nov 2026
Fund
- Assets
- $1.1M
- Expense
- 0.49%
- Categ. exp
- 0.85%
- Yield
- —
ReturnFundCateg.
1Y—11.7%
3Y—18.2%
5Y—8.0%
Launch11.3%—
Loading NAV history…
Pacer International Export Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | -4.4% | +2.2% | +12.1% | — | — | — | — | +11.3% |
| Foreign Large Blend average | -0.6% | -4.4% | 0.8% | 10.2% | 11.7% | 18.2% | 8.0% | 9.5% | 10.4% |
| Difference | +0.9% | 0.0% | +1.5% | +1.9% | — | — | — | — | +0.9% |
Holdings
The 10 largest positions make up 39.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 5.41% |
| 000660.KQ | SK hynix Inc | 4.95% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.67% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 4.04% |
| NOVN.SW | Novartis AG Registered Shares | 4.02% |
| SAP.DE | SAP SE | 3.57% |
| AZN.L | AstraZeneca PLC | 3.48% |
| NESN.SW | Nestle SA | 3.21% |
| MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 3.03% |
| BHP.AX | BHP Group Ltd | 2.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 4.5
- P/S
- 4.0
- P/CF
- 14.6
Sector allocation
Share of the equity the fund holds.
- Technology33.6%
- Health care20.8%
- Industrials15.3%
- Consumer discretionary13.3%
- Materials8.2%
- Consumer staples7.9%
- Energy0.5%
- Financial services0.2%
- Communication services0.2%
Asset mix
- Stocks99.9%
- Other0.1%
- Cash0.0%
ETF details
- Issuer
- Pacer
- Category
- Equity · Foreign Large Blend
- Ticker
- PIEL
- Exchange
- Cboe BZX
- Inception
- 22 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.85%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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