evenfolioETF Details
Pacer International·Foreign Large Blend·PIEL · Cboe BZX
Pacer International Export Leaders ETF (PIEL)
- Price
- $28.85
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.49%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 19.7%
- 3Y CAGR
- —
- Category 18.8%
- 5Y CAGR
- —
- Category 8.9%
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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 | -3.6% | -2.5% | +21.4% | +14.2% | — | — | — | — | +13.3% |
| Foreign Large Blend average | -2.2% | 2.8% | 14.6% | 12.6% | 19.7% | 18.8% | 8.9% | 9.2% | 11.7% |
| Difference | -1.5% | -5.3% | +6.8% | +1.6% | — | — | — | — | +1.6% |
Holdings
The 10 largest positions make up 38.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 4.86% |
| 000660.KQ | SK hynix Inc | 4.45% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.31% |
| NOVN.SW | Novartis AG Registered Shares | 4.12% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 4.07% |
| SAP.DE | SAP SE | 3.62% |
| MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 3.43% |
| AZN.L | AstraZeneca PLC | 3.34% |
| NESN.SW | Nestle SA | 3.31% |
| BHP.AX | BHP Group Ltd | 3.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.1
- P/B
- 4.6
- P/S
- 4.1
- P/CF
- 15.2
Sector allocation
Share of the equity the fund holds.
- Technology31.6%
- Health care20.8%
- Industrials15.3%
- Consumer discretionary14.5%
- Materials8.9%
- Consumer staples8.1%
- Energy0.5%
- Financial services0.2%
- Communication services0.2%
Asset mix
- Stocks99.9%
- Other0.1%
ETF details
- Issuer
- Pacer International
- Category
- Equity · Foreign Large Blend
- Ticker
- PIEL
- Exchange
- Cboe BZX
- Inception
- 29 Dec 2025 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.85%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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