Fund Evaluator:
Pacer US Export Leaders ETF (PEXL)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$25.441
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% D
Expense Ratio
$50 Mil
Assets
Open
Status
na
12b-1 Fee
0.31%
TTM Yield
0.00%
Max Load
100%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 67.2% | Paradigm Select (PFSLX) |
| 39.8% | ICON Equity Investor (ISTAX) |
| 32.4% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 31.5% | Vanguard Strategic Equity Inv (VSEQX) |
| 29.8% | CRM All Cap Value Inv (CRMEX) |
Data as of 7/31/2026
-7.1% F
1-Mo Return
4.7% C
3-Mo Return
15.6% B
YTD Return
31.5% A
1-Yr Return
16.4% B
3-Yr Return
10.9% A
5-Yr Return
1.16 F
Category Risk Index
1.49
Total Risk Index
Fund Details
Fund Family
Pacer
Inception Date
7/23/2018
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 900 TR: 100%
Additional Fund Details
Pacer US Export Leaders ETF Overview
PEXL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PEXL Return (NAV) | -7.1% | 4.7% | 31.5% | 16.4% | 10.9% | na |
| PEXL Grade | F | C | A | B | A | na |
| +/- Category | -5.3% | 0.8% | 13.7% | 3.8% | 3.2% | na |
| Mid-Cap Blend Avg | -1.8% | 3.9% | 17.8% | 12.7% | 7.6% | 10.3% |
| PEXL Tax Cost Ratio | na | na | 0.2% | 0.2% | 0.2% | na |
PEXL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PEXL Return (NAV) | 15.6% | 26.7% | 6.0% | 24.5% | -20.4% | 29.9% | 25.0% | 39.5% | na | na | na |
| PEXL Grade | B | A | F | A | F | A | B | A | na | na | na |
| +/- Category | 2.6% | 18.8% | -7.5% | 8.1% | -5.4% | 5.6% | 11.7% | 11.0% | na | na | na |
| Mid-Cap Blend Avg | 13.0% | 7.9% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 18.3% |
| Total Risk Index: | 1.49 - Above Average |
| Category Risk Index: | 1.16 - High |
| Category Risk Grade: | F (88% Rank) |
| Beta: | 1.27 |
| R-Squared: | 82% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $50 Mil |
| Fund Total Assets: | $ 51 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 100% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.0 years | |||
| Average Tenure: 6.1 years | |||
| Managers (Year): Kavanaugh Bruce (2018), Wang Danke (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 102 |
| % in Top 10 Holdings: | 44.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.0% |
| Foreign Stock: | 1.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Pacer |
| Phone Number: | 800-617-0004 |
| Website: | www.paceretfs.com |
| Status: | Open |
| Inception Date: | July 23, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Pacer US Export Leaders ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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