PEXL
+5.67 · +10.04%
$62.12 · NYSE ARCA

Pacer US Export Leaders ETF (PEXL) ETF Analysis | Mid-Cap Blend

Pacer · USA
AUM:$43.2M
#– of – in Mid-Cap Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 30.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is PEXL?

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
PEXL delivered 30.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 42.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$43.2M
Expense Ratio0.60%
Dividend Yield0.42%
Holdings50
Inception DateJul 2018
Domicile–
Distribution–
Index–
ProviderPacer
Beta1.20
CategoryMid-Cap Blend
CurrencyUSD
Portfolio Impact

How would PEXL affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.6%
1Y
+28.6%
3Y
+65.4%
5Y
+66.3%
OpenBook InsightIf you had invested £10,000 in PEXL 5 years ago, it would have grown to £16,631 — a gain of £6,631.

Annual Returns

Calendar year performance

PEXL delivered positive returns in 4 of the last 5 calendar years.
YearPEXL
2026 YTD+16.8%
2025+27.2%
2024+7.1%
2023+24.7%
2022-20.4%
CAGR 4yr+7.8%
4/5 positive yearsAvg return: +11.1%Worst year: -20.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
18.5%
Low
Momentum
+1.6%
30-day change
Support Level
71.21
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.