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 Information Technology, Health Care and Consumer Discretionary. In contrast, EFA's top sector exposures are Financials, Industrials and Information Technology. PIEL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.32% for EFA. PIEL is up 17.88% year-to-date (YTD) with - in YTD flows. EFA performs worse with 10.57% YTD performance, and +$1.17B 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PIEL EFA | +10.86%+3.32% | +18.99%+9.93% | +17.88%+10.57% | n/a+24.19% | n/a+58.21% | n/a+55.78% |
| Flows | PIEL EFA | -+$814M | -+$814M | -+$1.17B | -+$2.42B | -+$5.03B | -+$3.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PIEL EFA | +25.46%+20.74% | n/a+15.67% | n/a+15.01% | n/a+16.27% |
| Max drawdown | PIEL EFA | -5.47%-3.96% | n/a-11.39% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | PIEL EFA | 20d16d | n/a107d | n/a41d | n/a892d |
Trading data
PIEL | EFA | |
Last sale 6/18/2026 at 1:30 PM | $30.20 | $104.41 |
| Previous close 06/18/2026 | $29.50 | $103.78 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
PIEL | EFA | |
|---|---|---|
| Last price | $30.20 | $104.41 |
| 1D performance | +2.39% | +0.61% |
| AuM | $1.19 M | $77.82 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 | 91 | 651 |
| 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
15.27%
United Kingdom
12.26%
Netherlands
10.93%
Republic of Korea
10.77%
Japan
9.27%
France
9.08%
Other
32.42%
EFA
Japan
22.87%
United Kingdom
14.37%
Switzerland
9.29%
France
9.1%
Germany
9.01%
Other
35.36%
Sectors
PIEL
Information Techn.
30.5%
Health Care
18.46%
Consumer Discreti.
14.41%
Industrials
10.91%
Materials
8.99%
Other
16.73%
EFA
Financials
23.79%
Industrials
18.78%
Information Techn.
9.44%
Consumer Discreti.
8.17%
Health Care
7.39%
Other
32.43%
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Diversification
PIEL
Total weight of top 15 holdings out of 15
54.92%
EFA
Total weight of top 15 holdings out of 15
17.62%
Top 15 holdings
Data as of April 30, 2026
PIEL
SK HYNIX
9.79%
ASML HOLDING
5.97%
NOVARTIS
4.73%
ASTRAZENECA
4.51%
CH1499059983
4.45%
LVMH MOET HENNESSY LOUIS VUITT
3.50%
SAP SE
3.32%
BHP GROUP LTD
3.16%
HERMES INTL
3.15%
SHOPIFY SUBORDINATE VOTING
2.35%
ADVANTEST
2.34%
ANHEUSER-BUSCH INBEV SA/NV
2.03%
ROLLS-ROYCE HOLDINGS
1.98%
SONY GROUP CORPORATION
1.89%
PROSUS NV
1.75%
EFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.32%
NOVARTIS
1.30%
NESTLE SA
1.21%
SHELL PLC
1.19%
SIEMENS
1.04%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.91%
TOTALENERGIES SE
0.85%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.82%
Frequently asked questions about PIEL and EFA
How have the PIEL and EFA ETFs performed in 2026?
As of June 18, 2026, PIEL is up 17.88% year-to-date (YTD), while EFA has returned 10.57%. That puts PIEL 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 +$1.17B for EFA.
Which ETF is bigger: PIEL or EFA?
As of June 18, 2026, PIEL holds $1.19 M in assets under management (AUM), while EFA manages $77.82 B.
What sectors do the PIEL and EFA ETFs invest in?
PIEL leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PIEL ETF and EFA ETF?
PIEL top holdings include SK HYNIX, ASML HOLDING and NOVARTIS. EFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: PIEL or EFA?
PIEL holds 99 securities with 54.92% of its assets in the top 15. EFA has 691 securities and a top 15 weight of 17.62%.
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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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