PIELvsEFAETF Comparison
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Pacer International Export Leaders ETF (PIEL) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. PIEL's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. PIEL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.32% for EFA. PIEL is up 11.67% year-to-date (YTD) with - in YTD flows. EFA performs better with 12.34% YTD performance, and +$482M in YTD flows. Run a side-by-side ETF comparison of PIEL and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PIEL vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PIEL EFA | -4.05%-2.04% | -5.28%+2.43% | +11.67%+12.34% | n/a+18.11% | n/a+63.94% | n/a+54.54% |
| Flows | PIEL EFA | -- | --$997M | -+$482M | -+$1.73B | -+$5.28B | -+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PIEL EFA | +16.75%+13.39% | n/a+15.83% | n/a+15.07% | n/a+16.35% |
| Max drawdown | PIEL EFA | -7.85%-3.60% | n/a-11.39% | n/a-13.68% | n/a-29.16% |
| Max drawdown duration | PIEL EFA | 56d23d | n/a107d | n/a41d | n/a828d |
Trading data
PIEL | EFA | |
Last sale 9/17/2026 at 1:30 PM | $28.48 | $104.97 |
| Previous close 09/17/2026 | $28.16 | $106.04 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PIEL | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
PIEL | EFA | |
|---|---|---|
| Last price | $28.48 | $104.97 |
| 1D performance | +1.12% | -1.01% |
| AuM | $1.13 M | $78.37 B |
| E/R | 0.6% | 0.32% |
Characteristics
PIEL | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | Pacer International Export Leaders Total Return Index | MSCI EAFE Index |
| N° of holdings | 97 | 666 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 22, 2025 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
PIEL
Switzerland
16.87%
United Kingdom
12.56%
Japan
10.22%
Republic of Korea
9.65%
France
9.5%
Netherlands
8.19%
Other
33.01%
EFA
Japan
22.87%
United Kingdom
14.01%
Switzerland
10.07%
France
8.88%
Germany
8.81%
Other
35.35%
Sectors
PIEL
Technology
29.9%
Healthcare
19.77%
Industrials
11.4%
Consumer Non-Cycl.
10.49%
Consumer Cyclical.
9.61%
Non-Energy Materi.
8.67%
Other
10.16%
EFA
Finance
28.05%
Industrials
15.97%
Technology
12.03%
Healthcare
10%
Consumer Non-Cycl.
8.32%
Other
25.63%
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Diversification
PIEL
Total weight of top 15 holdings out of 15
50.74%
EFA
Total weight of top 15 holdings out of 15
18.34%
Top 15 holdings
Data as of July 31, 2026
PIEL
ASML Holding NV
4.92%
SK hynix, Inc.
4.54%
Novartis AG
4.37%
Samsung Electronics Co., Ltd.
4.32%
Roche Holding AG
4.21%
LVMH Moët Hennessy Louis Vuitton SE
3.69%
AstraZeneca PLC
3.62%
Nestlé SA
3.52%
SAP SE
3.07%
BHP Group Ltd.
2.97%
Hermes International SCA
2.63%
Rolls-Royce Holdings Plc
2.28%
Tokyo Electron Ltd.
2.23%
Safran SA
2.22%
Anheuser-Busch InBev NV
2.15%
EFA
ASML Holding NV
2.92%
HSBC Holdings Plc
1.67%
Roche Holding AG
1.40%
Novartis AG
1.31%
Nestlé SA
1.19%
AstraZeneca PLC
1.17%
Shell Plc
1.14%
Siemens AG
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.07%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.92%
Allianz SE
0.86%
SAP SE
0.85%
Toyota Motor Corp.
0.84%
Frequently asked questions about PIEL and EFA
How have the PIEL and EFA ETFs performed in 2026?
As of September 17, 2026, PIEL is up 11.67% year-to-date (YTD), while EFA has returned 12.34%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: PIEL or EFA?
Year-to-date, the PIEL ETF saw - in flows, compared to +$482M for EFA.
Which ETF is bigger: PIEL or EFA?
As of September 17, 2026, PIEL holds $1.13 M in assets under management (AUM), while EFA manages $78.37 B.
What sectors do the PIEL and EFA ETFs invest in?
PIEL leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the PIEL ETF and EFA ETF?
PIEL top holdings include ASML Holding NV, SK hynix, Inc. and Novartis AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: PIEL or EFA?
PIEL holds 97 securities with 50.74% of its assets in the top 15. EFA has 674 securities and a top 15 weight of 18.34%.
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Latest news about PIEL & EFA
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
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