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PIELvsEFVETF Comparison
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 down -1.84% year-to-date (YTD) with - in YTD flows. EFV performs better with 1.87% YTD performance, and +$351M 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.
PIEL vs EFV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PIEL EFV | -6.44%-7.35% | n/a+2.78% | -1.84%+1.87% | n/a+29.43% | n/a+76.48% | n/a+76.28% |
| Flows | PIEL EFV | -+$172M | -+$491M | -+$351M | -+$2.75B | -+$3.62B | -+$8.55B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PIEL EFV | n/a+14.42% | n/a+15.54% | n/a+13.68% | n/a+15.15% |
| Max drawdown | PIEL EFV | n/a-8.86% | n/a-13.36% | n/a-13.36% | n/a-25.83% |
| Max drawdown duration | PIEL EFV | n/a12d | n/a37d | n/a37d | n/a518d |
PIEL | EFV | |
Last sale 3/13/2026 at 1:30 PM | $24.85 | $72.69 |
| Previous close 03/12/2026 | $25.23 | $73.37 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PIEL | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PIEL | EFV | |
|---|---|---|
| Last price | $24.85 | $72.69 |
| 1D performance | -1.49% | -0.93% |
| AuM | $0.99 M | $28.51 B |
| E/R | 0.6% | 0.31% |
PIEL | EFV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | Pacer International Export Leaders Total Return Index | MSCI EAFE Value Index |
| N° of holdings | 93 | 390 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 22, 2025 | August 1, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PIEL and EFV ETFs performed in 2026?
As of March 13, 2026, PIEL is down -1.84% year-to-date (YTD), while EFV has returned 1.87%. That puts EFV 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 +$351M for EFV.
Which ETF is bigger: PIEL or EFV?
As of March 13, 2026, PIEL holds $0.99 M in assets under management (AUM), while EFV manages $28.51 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: ROCHE, HSBC HOLDINGS and NESTLE SA.
Which ETF is more diversified: PIEL or EFV?
PIEL holds 98 securities with 54.1% of its assets in the top 15. EFV has 410 securities and a top 15 weight of 25.77%.
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