Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Pacer US Export Leaders ETF
Similar ETFs
Trading data
PEXL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.28% | -0.95% | +0.75% | +33.96% | +60.26% | +63.73% |
| Flows | +$1M | +$6M | +$5M | -$15M | +$11M | +$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.42% | +24.61% | +19.67% | +21.79% |
Max drawdown | -5.38% | -18.69% | -24.70% | -30.52% |
Max drawdown duration | 41d | 46d | 153d | 772d |
Time to recover | N/A | 32d | 79d | 482d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
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 |
| Provider | PACER ETFs |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 23, 2018 |
| ESG | No |
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 March 11, 2026, PEXL manages $41.68 M, reflecting the total assets held in the fund.
How has PEXL performed recently?
As of March 11, 2026, PEXL delivered a return of -2.28% over the past month (1M performance), -0.95% over the past three months (3M), and 0.75% year-to-date (YTD).
What are the recent fund flows for PEXL?
As of March 11, 2026, PEXL has seen net flows of +$1M in the past month (1M flow) and +$5M year-to-date (YTD).
Does PEXL pay dividends?
As of March 11, 2026, PEXL has a trailing 12-month distribution yield of 0.42%.
How many holdings are in PEXL
As of January 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 January 31, 2026, PEXL holds 100 securities, with 55.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of PEXL?
As of January 31, 2026, PEXL holds a portfolio of 100 underlyings, with its largest positions including NVIDIA, ALPHABET INC-CL and META PLATFORMS. 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 January 31, 2026, PEXL has its largest geographic exposures in USA.
What sectors or themes does PEXL focus on?
As of January 31, 2026, PEXL is primarily exposed to Information Technology, Communication Services and Health Care.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
