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PIELvsEFVETF Comparison

ETF 1
PIEL

Pacer International Export Leaders ETF

This fund is part of
DM Large & Mid Cap
+0%
VS
ETF 2
EFV

iShares MSCI EAFE Value ETF

This fund is part of
DM Large & Mid Cap
+0%

Pacer International Export Leaders ETF (PIEL) and iShares MSCI EAFE Value ETF (EFV) 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, EFV's top sector exposures are Financials, Industrials and Consumer Staples. PIEL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.31% for EFV. PIEL is up 17.88% year-to-date (YTD) with - in YTD flows. EFV performs worse with 10.46% YTD performance, and -$5.64B in YTD flows. Run a side-by-side ETF comparison of PIEL and EFV 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 EFV performance and flow charts

Performance

-20246810%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-6 B-5 B-4 B-3 B-2 B-1 B0 BMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
PIEL
EFV
+10.86%+1.06%
+18.99%+7.63%
+17.88%+10.46%
n/a+30.19%
n/a+79.70%
n/a+86.42%
Flows
PIEL
EFV
--$5.59B
--$5.99B
--$5.64B
--$7.17B
--$976M
-+$427M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PIEL
EFV
+25.46%+17.11%
n/a+14.06%
n/a+13.98%
n/a+15.43%
Max drawdown
PIEL
EFV
-5.47%-3.38%
n/a-10.69%
n/a-13.36%
n/a-25.83%
Max drawdown duration
PIEL
EFV
20d20d
n/a109d
n/a37d
n/a518d
Trading data

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PIEL
EFV
Last sale
6/18/2026 at 1:30 PM
$30.20
$76.64
Previous close
06/18/2026
$29.50
$76.78
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
EFV
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
EFV
Last price
$30.20
$76.64
1D performance
+2.39%
-0.18%
AuM$1.19 M$24.18 B
E/R0.6%0.31%
Characteristics
PIEL
EFV
Management strategyPassivePassive
ProviderPACER ETFsiShares
BenchmarkPacer International Export Leaders Total Return IndexMSCI EAFE Value Index
N° of holdings91388
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 22, 2025August 1, 2005
ESGNoNo
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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%
EFV
Japan
22.46%
United Kingdom
16.89%
Germany
8.64%
France
8.39%
Switzerland
8.37%
Other
35.24%

Sectors

PIEL
Information Techn.
30.5%
Health Care
18.46%
Consumer Discreti.
14.41%
Industrials
10.91%
Materials
8.99%
Other
16.73%
EFV
Financials
35.75%
Industrials
9.95%
Consumer Staples
7.48%
Energy
7.38%
Other
39.44%
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Diversification

PIEL

Total weight of top 15 holdings out of 15

54.92%
EFV

Total weight of top 15 holdings out of 15

25.64%

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%
SANOFI SA
1.75%
EFV
HSBC HOLDINGS
2.77%
CH1499059983
2.51%
NESTLE SA
2.29%
SHELL PLC
2.26%
MITSUBISHI UFJ FINANCIAL GROUP
1.78%
BHP GROUP LTD
1.72%
TOTALENERGIES SE
1.62%
TOYOTA
1.61%
BANCO SANTANDER SA
1.57%
ALLIANZ SE
1.53%
IBERDROLA SA
1.32%
SIEMENS
1.29%
SUMITOMO MITSUI
1.13%
BRITISH AMERICAN TOBACCO
1.12%
BBVA
1.11%
Frequently asked questions about PIEL and EFV

How have the PIEL and EFV ETFs performed in 2026?

As of June 18, 2026, PIEL is up 17.88% year-to-date (YTD), while EFV has returned 10.46%. That puts PIEL better performer ahead so far this year.

Which ETF is attracting more investor money: PIEL or EFV?

Year-to-date, the PIEL ETF saw - in flows, compared to -$5.64B for EFV.

Which ETF is bigger: PIEL or EFV?

As of June 18, 2026, PIEL holds $1.19 M in assets under management (AUM), while EFV manages $24.18 B.

What sectors do the PIEL and EFV ETFs invest in?

PIEL leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, EFV focuses on Financials, Industrials and Consumer Staples.

What are the top holdings of the PIEL ETF and EFV ETF?

PIEL top holdings include SK HYNIX, ASML HOLDING and NOVARTIS. EFV holds in its top three: HSBC HOLDINGS, CH1499059983 and NESTLE SA.

Which ETF is more diversified: PIEL or EFV?

PIEL holds 99 securities with 54.92% of its assets in the top 15. EFV has 408 securities and a top 15 weight of 25.64%.

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