Summary
Pacer US Export Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 102. The ten largest make up 40% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $54.0M
- Positions
- 102
- Dividend yield
- 0.36%
- Running since
- 2018
What speaks for it
- Average yearly growth over the last five years: 10%.
What to watch
- 63% of the fund is in one sector (Technology).
- 94% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 31% from its high.
- A small fund with $54.0M under management; small funds get closed more often.
- It trades little: only about $127.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- +0.8%
- This year
- +17%
- 1 year
- +23%
- 3 years
- +77%
- 5 years
- +64%
- Avg. market cap
- $818.9B
- P/E
- 30.1x
- Forward P/E
- 25.2x
- P/S
- 6.9x
- P/B
- 9.2x
- P/FCF
- 29.3x
- EV/EBITDA
- 21.7x
- Dividend yield
- 1.09%
- ROIC
- 22.2%
- ROE
- 53.0%
- Gross margin
- 55.9%
- Operating margin
- 29.8%
- Net margin
- 26.6%
- Payout ratio
- 32.9%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.28
Weighted average of the 50 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 5.4%
- 2 AAApple AAPL 5.2%
- 3 AMAMD AMD 5.2%
- 4 AVBroadcom AVGO 4.6%
- 5 KOCoca-Cola KO 3.9%
- 6 PGProcter & Gamble PG 3.5%
- 7 LRLam Research LRCX 3.2%
- 8 GEGeneral Electric Company GE 3.1%
- 9 AMApplied Materials AMAT 3.1%
- 10 PMPhilip Morris PM 3.1%
Positions in the fund: 102. The ten largest make up 40% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 63%
- Consumer defensive 9.9%
- Industrials 9.5%
- Healthcare 8.2%
- Consumer cyclical 4.0%
- Other 5.1%
By country
- United States 94%
- Ireland 2.8%
- Singapore 1.6%
- Switzerland 0.6%
- Other countries 0.9%
By company size
- Mega cap 54%
- Large cap 45%
- Mid cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (63%). Largest country: United States (94%). Largest size group: Mega cap (54%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- A year on average, 5 years
- +10%
- Deepest drop
- -31%
- Yearly volatility
- 20%
Average yearly growth over the last five years: 10%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.36%
- Payments a year
- 4
- Last payment
- $0.08
Over the last 12 months it paid $0.26 per share, which is 0.36% of today's price. The last payment was $0.08 on Sep 3, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $127.1K
- Shares a day
- 1.8K
On an average day about $127.1K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.1
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 9.8%
- Fairly valued 5.9%
- Overvalued 84%
On average the companies inside trade for 30.1 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XL XLK State Street Technology Select Sector SPDR ETF | United States | 0.08% | $121.0B | +29% | Pays out | 43% |
SP SPHQ Invesco S&P 500 Quality ETF | United States | 0.20% | $18.7B | +14% | Pays out | 43% |
XP XPND First Trust Expanded Technology ETF | United States | 0.65% | $38.2M | +3.9% | Pays out | 40% |
BA BAMG Brookstone Growth Stock ETF | United States | 0.95% | $133.3M | +16% | Pays out | 40% |
QU QUSA VistaShares Target 15 USA Quality Income ETF | United States | 0.95% | $18.2M | -12% | Pays out | 40% |
IG IGM iShares Expanded Tech Sector ETF | United States | 0.37% | $10.8B | +24% | Pays out | 39% |
