Pacer US Export Leaders ETF (PEXL)
PEXL is a passive ETF by Pacer Advisors tracking the investment results of the Pacer US Export Leaders ETF Index. PEXL launched on Jul 23, 2018 and has a 0.60% expense ratio.
ETF Info
| ISIN | US69374H4020 |
|---|---|
| CUSIP | 69374H402 |
| Issuer | Pacer Advisors |
| Inception Date | Jul 23, 2018 |
| Region | North America (U.S.) |
| Category | All Cap Equities |
| Leveraged | 1x |
| Index Tracked | Pacer US Export Leaders ETF Index |
| Home Page | www.paceretfs.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
PEXL features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PEXL vs. CWS, PEXL vs. VLIFX, PEXL vs. RMT, PEXL vs. OWL, PEXL vs. JSMD, PEXL vs. RFV, PEXL vs. DON, PEXL vs. COWZ, PEXL vs. XMHQ, PEXL vs. XSVM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer US Export Leaders ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacer US Export Leaders ETF had a return of 11.38% year-to-date (YTD) and 25.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.38% | 25.82% |
| 1 month | -0.51% | 3.20% |
| 6 months | 4.02% | 14.94% |
| 1 year | 25.09% | 35.92% |
| 5 years (annualized) | 15.78% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of PEXL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.99% | 5.79% | 3.54% | -4.76% | 4.00% | 0.09% | 1.60% | 0.92% | 0.48% | -3.21% | 11.38% | ||
| 2023 | 10.20% | -1.21% | 3.51% | -3.90% | 0.36% | 9.32% | 3.06% | -2.13% | -5.47% | -7.01% | 10.01% | 7.36% | 24.42% |
| 2022 | -8.85% | -1.53% | 2.60% | -10.96% | 4.08% | -11.25% | 12.46% | -6.51% | -11.84% | 8.58% | 10.27% | -5.32% | -20.41% |
| 2021 | -0.17% | 4.06% | 3.55% | 4.04% | 2.21% | 2.10% | 2.29% | 2.52% | -5.83% | 6.81% | -0.25% | 5.89% | 30.12% |
| 2020 | -4.23% | -9.61% | -13.40% | 14.45% | 9.01% | 1.68% | 7.01% | 5.26% | -3.93% | 2.00% | 12.73% | 5.63% | 24.99% |
| 2019 | 11.82% | 5.63% | 0.80% | 4.88% | -10.75% | 10.30% | 1.82% | -3.68% | 3.98% | 1.92% | 5.99% | 3.30% | 39.88% |
| 2018 | 0.83% | 0.28% | -9.98% | 1.70% | -10.55% | -17.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEXL is 49, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacer US Export Leaders ETF (PEXL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacer US Export Leaders ETF provided a 0.44% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.23 | $0.22 | $0.10 | $0.17 | $0.14 | $0.06 |
Dividend yield | 0.44% | 0.49% | 0.59% | 0.22% | 0.48% | 0.48% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer US Export Leaders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 | |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2018 | $0.02 | $0.00 | $0.00 | $0.04 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer US Export Leaders ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer US Export Leaders ETF was 33.67%, occurring on Mar 19, 2020. Recovery took 39 trading sessions.
The current Pacer US Export Leaders ETF drawdown is 1.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.67% | Jan 21, 2020 | 25 | Mar 19, 2020 | 39 | Aug 3, 2020 | 64 |
| -30.44% | Dec 30, 2021 | 198 | Oct 14, 2022 | 328 | Feb 8, 2024 | 526 |
| -23.42% | Sep 24, 2018 | 60 | Dec 24, 2018 | 55 | Apr 5, 2019 | 115 |
| -11.28% | Apr 26, 2019 | 15 | May 29, 2019 | 30 | Sep 11, 2019 | 45 |
| -11.08% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
Volatility
Volatility Chart
The current Pacer US Export Leaders ETF volatility is 4.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.