PEXL

Fund Description
The Pacer US Export Leaders ETF (the Fund ) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the Index ). Pacer US Export Leaders ETF aims to capture global market growth by screening the S&P 900 for the top 100 large and mid capitalization US companies with a high percentage of foreign sales and high free cash flow growth.
Fund Profile
Fund Name Pacer US Export Leaders ETF
Fund Exchange Ticker PEXL
Fund Sponsor Pacer Financial
Fund ISIN US69374H4020
Net Expense Ratio 0.60 %
Fund Inception Date 23 July 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Pacer US Export Leaders Index
Index Provider Index Design Group
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 1.28 Million (USD)
1 Month Total Return 5.06 %
Year To Date Return 22.98 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.55
Share Outstanding 50,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICRON TECHNOLOGY INC MU EQUI 0.0127000000
ROYAL GOLD INC RGLD EQUI 0.0114000000
LUMENTUM HOLDINGS INC LITE EQUI 0.0113000000
UNIVERSAL DISPLAY CORP OLED EQUI 0.0113000000
ARISTA NETWORKS INC ANET EQUI 0.0113000000
NVIDIA CORP NVDA EQUI 0.0112000000
FORTINET INC FTNT EQUI 0.0109000000
KLA CORP KLAC EQUI 0.0109000000
QORVO INC QRVO EQUI 0.0109000000
COHERENT INC COHR EQUI 0.0107000000