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Pacer US Export Leaders ETF
PEXL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.54% | -0.20% | +17.74% | +28.65% | +69.63% | +67.37% |
| Flows | +$1M | +$4M | +$11M | +$8M | -$2M | +$28M |
Characteristics
The Pacer US Export Leaders ETF is built to track the Pacer US Export Leaders ETF Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | PACER ETFs |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 23, 2018 |
| ESG | No |
More data and info about PEXL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.63% | +20.26% | +20.65% | +22.42% |
Max drawdown | -10.22% | -11.51% | -24.70% | -30.52% |
Max drawdown duration | 70d | 74d | 153d | 772d |
Time to recover | N/A | 15d | 79d | 482d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PEXL?
PEXL is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.
What index does PEXL track?
PEXL tracks the Pacer US Export Leaders ETF Total Return Index - USD, aiming to replicate its performance through full replication.
What does PEXL invest in?
This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of PEXL?
The total expense ratio (TER) of PEXL is 0.6%, representing the annual fee charged by the fund manager.
When was PEXL launched?
PEXL was launched on July 23, 2018, marking its entry into the ETF market.
Who is the issuer of PEXL?
PEXL is issued by PACER ETFs.
What is the AUM of PEXL?
As of September 8, 2026, PEXL manages $54.36 M, reflecting the total assets held in the fund.
How has PEXL performed recently?
As of September 8, 2026, PEXL delivered a return of -1.54% over the past month (1M performance), -0.2% over the past three months (3M), and 17.74% year-to-date (YTD).
What are the recent fund flows for PEXL?
As of September 8, 2026, PEXL has seen net flows of +$1M in the past month (1M flow) and +$11M year-to-date (YTD).
Does PEXL pay dividends?
As of September 8, 2026, PEXL has a trailing 12-month distribution yield of 0.36%.
How many holdings are in PEXL
As of July 31, 2026, PEXL holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PEXL?
As of July 31, 2026, PEXL holds 100 securities, with 56.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of PEXL?
As of July 31, 2026, PEXL holds a portfolio of 100 underlyings, with its largest positions including Microsoft Corp., Apple, Inc. and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PEXL invest in?
As of July 31, 2026, PEXL has its largest geographic exposures in USA.
What sectors or themes does PEXL focus on?
As of July 31, 2026, PEXL is primarily exposed to Technology, Industrials and Consumer Non-Cyclicals.
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