PIEL
Pacer International Export Leaders ETF
Pacer International Export Leaders ETF seeks to provide investment results that correspond generally to the performance of companies in the U.S. that derive a significant portion of their revenues from international exports.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 1.0 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | Pacer |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 22, 2025 |
| Assets (mns) | $1 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 5.7 % |
| HYNIX SEMICONDUCTOR INC | 5.6 % |
| ROCHE HOLDING LTD | 4.7 % |
| NOVARTIS AG | 4.7 % |
| LVMH MOET HENNESSY LOUIS VUI | 4.6 % |
| ASTRAZENECA PLC | 4.5 % |
| SAP AG | 4.4 % |
| HERMES INTERNATIONAL | 4.1 % |
| INDITEX | 3.1 % |
| SHOPIFY, INC. CLASS A | 2.9 % |
Constituent Breakdown
| Number of holdings | 98 |
| Herfindahl-Hirschman Index | 262 |
| Wgt avg mkt cap (mns) | $169,254 |
| Large cap (>$10bn) | 95.6% |
| Mid cap ($2-10bn) | 1.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.7% |
| Emerging mkts. | 6.4% |
Country Exposure
 |
SWITZERLAND | 14.7 % |
 |
BRITAIN | 11.7 % |
 |
FRANCE | 11.3 % |
 |
NETHERLANDS | 10.0 % |
 |
CANADA | 9.6 % |
 |
JAPAN | 8.5 % |
 |
SOUTH KOREA | 6.4 % |
 |
AUSTRALIA | 5.3 % |
 |
GERMANY | 4.4 % |
 |
SWEDEN | 3.8 % |
Historical Performance
Standardized Performance (as of 01/19/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 1.47% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PIEL |
Expenses vs. PIEL |
ALTAR Score™ vs. PIEL |
|---|---|---|---|---|
| IDHQ | Invesco S&P International Developed High Quality ETF | 37.3% | -31 bp | +6.1% |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 36.1% | -18 bp | +4.6% |
| IVSI | Applied Finance IVS International LrgETF | 35.1% | +5 bp | +7.2% |
| UMMA | Wahed Dow Jones Islamic World ETF | 35.1% | +5 bp | +4.5% |
| OEFA | ALPS O’Shares International Developed Quality Dividend ETF | 34.8% | -12 bp | +6.0% |
| EFG | iShares MSCI EAFE Growth ETF | 32.1% | -24 bp | +4.5% |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 29.8% | +5 bp | +4.2% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 29.1% | -30 bp | +6.0% |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 27.3% | -2 bp | +6.8% |
| IEV | iShares Europe ETF | 27.1% | +7 bp | +6.4% |
Risk and Returns: PIEL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
PIEL
4.8%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 439 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
2.8%. PIEL's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places PIEL in the 59th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PIELSELL
U/W
HOLD
O/W
BUY
Bid/Ask Spreads
147 bp
AVG SPREAD
24 —
1,365 bp
RANGE