PEXL: PACER US EXPORT LEADERS ETF
What this ETF is trying to do
The PACER US EXPORT LEADERS ETF (PEXL) is an exchange-traded fund designed to invest in companies that lead in exports. This means the fund focuses on businesses that sell many of their products or services to other countries.
What the numbers show
The current price of PEXL is $74.50. When looking at how the fund has performed, it is important to look at two different numbers: the price return and the total return. The price return only tracks how much the share price changed. The total return includes both the price change and any cash distributions paid out to investors.
Based on the supplied data:
• Year-to-Date (YTD): The price return is approximately 22.17%, while the total return is approximately 22.38%.
• One-Year: The price return was approximately 28.58%, and the total return was approximately 29.09%.
• Three-Year: The price return was approximately 79.88%, and the total return was approximately 82.09%.
An estimated price from roughly one year ago was $57.94. These numbers show that the fund's share price has increased significantly over these time periods.
Income and distribution explanation
PEXL provides some cash income through distributions. The distribution yield is approximately 0.35%. This number describes the cash paid out relative to the current ETF price. The fund usually pays these distributions on a quarterly basis, with 4 payments recorded over the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price can sometimes be a sign of erosion, it is not proof of it.
For PEXL, the erosion-risk score is 100, which is labeled as "No price erosion detected," and the severity is rated as "good." There is no severe erosion-risk flag for this ETF. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
Top Holdings
The following are the top holdings in the fund (note that this is a partial list):
• ADVANCED MICRO DEVICES INC: 5.87%
• APPLE INC: 4.97%
• BROADCOM INC: 4.89%
• MICROSOFT CORP: 4.88%
• LAM RESEARCH CORP: 3.55%
• COCA-COLA CO: 3.48%
• APPLIED MATERIALS INC: 3.42%
• PROCTER & GAMBLE CO: 3.14%
• GE AEROSPACE: 3.02%
• NETFLIX INC: 2.74%
Please remember that holdings can change over time.
Pros
• The fund has shown strong positive price and total returns over the one-year and three-year periods.
• The erosion-risk score indicates no price erosion has been detected.
Cons
• The distribution yield is relatively low (approximately 0.35%), which may not meet the needs of investors looking for high immediate income.
Beginner takeaway
PEXL focuses on U.S. companies that are leaders in exporting goods. Historically, the fund has seen significant growth in both its share price and its total return. While it pays a small amount of regular income, its main performance characteristic has been share-price appreciation.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 5.87% |
| 2 | APPLE INC | AAPL | 4.97% |
| 3 | BROADCOM INC | AVGO | 4.89% |
| 4 | MICROSOFT CORP | MSFT | 4.88% |
| 5 | LAM RESEARCH CORP | LRCX | 3.55% |
| 6 | COCA-COLA CO | KO | 3.48% |
| 7 | APPLIED MATERIALS INC | AMAT | 3.42% |
| 8 | PROCTER & GAMBLE CO | PG | 3.14% |
| 9 | GE AEROSPACE | GE | 3.02% |
| 10 | NETFLIX INC | NFLX | 2.74% |