AAII Mutual Fund Summary Report for PIEL

Fund Evaluator:

Pacer International Export Leaders ETF (PIEL) Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.60% F
Expense Ratio
$1 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover

Best Performing in Foreign Large Blend Over the Last Year

35.2% AB International Strat Eqs Z (STEZX)
32.9% NYLI WMC International Research Eq Cl I (MYIIX)
31.4% Nationwide Bailard Intl Eqs M (NWHLX)
31.2% Goldman Sachs Intl Eq Insghts Inv (GCITX)
31.2% Vanguard International Core Stock Adm (VZICX)
Data as of 7/31/2026
-4.1% F
1-Mo Return
9.9% A
3-Mo Return
12.6% C
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index

Fund Details

Fund Family
Pacer

Inception Date
12/22/2025

Share Class Type

Equity Investment Style
Large-Cap Growth

Bond Investment Style
na

Socially Responsible Fund
No

Index Fund
Yes

Benchmark Index
Pacer International Export Lead TR USD: 100%

Additional Fund Details


Pacer International Export Leaders ETF Overview


PIEL 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
PIEL Return (NAV) -4.1% 9.9% na na na na
PIEL Grade F A na na na na
+/- Category -4.8% 5.4% na na na na
Foreign Large Blend Avg 0.7% 4.4% 24.2% 15.9% 8.4% 9.1%
PIEL Tax Cost Ratio na na na na na na

PIEL Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
PIEL Return (NAV) 12.6% na na na na na na na na na na
PIEL Grade C na na na na na na na na na na
+/- Category 1.0% na na na na na na na na na na
Foreign Large Blend Avg 11.6% 30.5% 4.9% 16.2% -16.4% 10.2% 11.8% 22.9% -15.2% 26.4% 1.0%
Risk Measures
Standard Deviation: na
Total Risk Index: na
Category Risk Index: na
Category Risk Grade:
Beta: na
R-Squared: na
Leveraged Fund: No
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: Large-Cap Growth
Bond Investment Style: na
Yield: --
Dividend Distribution: Annually
Cap Gains Distribution: Annually
Total Assets: $1 Mil
Fund Total Assets: $ 1 Mil
Share Class Type:
Portfolio Turnover: 0%

Management Team

Number of Managers: 2
Longest Tenure: 0.6 years
Average Tenure: 0.6 years
Managers (Year): Kavanaugh Bruce (2025), Wang Danke (2025)

Portfolio Composition (as of 7/31/26)

# of Holdings: 105
% in Top 10 Holdings: 39.2%
Fund is Non-Diversified: Yes
% in Foreign Issues: 97.4%
 

Portfolio Allocation

Domestic Stock: 2.7%
Foreign Stock: 97.4%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: -0.0%
Cash: 0.0%

Purchase Information

Fund Family: Pacer
Phone Number: 800-617-0004
Website: www.paceretfs.com
Status: Open
Inception Date: December 22, 2025
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 (%): 0.94%
Share Class: Pacer International Export Leaders ETF
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.