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Pacer US Export Leaders Index

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Pacer US Export Leaders Index

A strategy driven index that aims to capture global market growth by screening the S&P 900 for the top 100 large and mid capitalization US companies with a high percentage of foreign sales and high free cash flow growth.

Index Methodology

Index Facts | Index Statistics | Top 10 Holdings | Sector Breakdown | Hypothetical Growth |
Historical Performance | Calendar Year Returns
 


Index Facts

as of 9/30/18
 

Bloomberg Index Symbol PEXLTR
Exchange Index Symbol PEXLTR
Index Inception Date 11/7/17
Base Index Value 100
Number of Components in Index 100
Total Return Index Closing Value ($) -
Total Index Market Capitalization ($ Trillion) -

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Index Statistics

as of 9/30/18
 

Dividend Yield 0.98
Price/Earnings 22.19
Price/Estimated Earnings 16.84
Price/Book 3.25
Price/Sales 2.20
Price/Cash Flow 13.64

There is no guarantee dividends will be paid.

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Top Holdings

as of 9/30/18
 

Pacer US Export Leaders Index
Holding Weight (%)
Murphy Oil Corporation 1.08
KBR, Inc. 1.07
News Corporation Class A 1.06
Syneos Health, Inc. Class A 1.06
Catelent Inc. 1.06
Electronic Arts Inc. 10.5
Cooper Companies, Inc. 1.05
Apache Corporation 1.05
Broadcom Inc. 1.04
Chevron Corporation 1.04
Total 10.56

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Sector Breakdown

as of 9/30/18
 

Pacer US Export Leaders Index
Sector Weight (%)
Information Technology 38.52
Health Care 17.21
Consumer Discretionary 12.94
Industrials 10.97
Materials 8.06
Communication Services 5.14
Energy 4.17
Consumer Staples 2.01
Real Estate 0.98
Total 100.00

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Hypothetical Growth of $10,000 (Gross of Fees)

12/31/04 - 9/30/18


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Historical Performance and Volatility Comparison (%)

12/31/04 - 9/30/18
 

  Pacer US Export Leaders Index S&P 900 Index
Annualized Average Return 11.78 8.94
Annualized Volatility 21.87 18.76

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Minimum and Maximum Calendar Year Returns (%)

12/31/04 - 9/30/18
 

  Pacer US Export Leaders Index S&P 900 Index
Maximum Return 54.59
(2009)
32.48
(2013)
Minimum Return -41.62
(2008)
-36.93
(2008)

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All Indexes shown are Total Return Indexes.

PAST PERFORMANCE (WHETHER RETROSPECTIVELY CALCULATED OR ACTUAL HISTORICAL) IS NOT INDICATIVE OF FUTURE RESULTS. YOU CANNOT INVEST DIRECTLY IN AN INDEX.
FOR INSTITUTIONAL INVESTORS ONLY. NOT FOR USE WITH THE RETAIL PUBLIC.

Source: Bloomberg. The hypothetical backtested index performance of the Pacer US Export Leaders Index is shown net of fees and reflects the reinvestment of dividends. The annual total expense is 0.60%. The Index was released on 11/7/17. All Index data shown prior to this date is hypothetical, retrospectively calculated, and based on rules-based criteria applied retroactively with the benefit of hindsight and knowledge of factors that may have positively affected its performance, and cannot account for all financial risk or market and economic factors that may affect the actual performance.The actual performance of the Index may vary significantly from the backtested index data. The start date for this data was chosen based on available data for the S&P 900® Index. The results shown are hypothetical and do not reflect actual returns.

This material is presented for general information purposes only, and does not constitute an offer to sell securities.

The information contained in this document is provided without express or implied warranties of any kind. To the fullest extent allowable by law, Index Design Group expressly disclaims any and all such warranties, including, but not limited to, implied warranties of merchantability and fitness for a particular purpose, and further disclaims all liability for errors and omissions in these materials and for the use or interpretation by others of information contained herein.

The Pacer US Export Leaders Index  (the “Index”) is the property of Index Design Group, LLC which has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC) to calculate and maintain the Indices. The Index is not sponsored by S&P Dow Jones Indices or its affiliates or its third party licensors (collectively, “S&P Dow Jones Indices”). S&P Dow Jones Indices will not be liable for any errors or omissions in calculating the Index. “Calculated by S&P Dow Jones Indices” and the related stylized mark(s) are service marks of S&P Dow Jones Indices and have been licensed for use by Index Design Group, LLC. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”), and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”).

The Indexes and services offered by Index Design Group, LLC. are not guaranteed as far as return and/or principal and investors may, in fact, lose money. Investment professionals should review the appropriateness and suitability of any investment to ensure it meets the risk parameters of the client. This document is neither a solicitation or an offer to buy any interest in any of our offerings. Certain investments may be purchased only by qualified individuals or institutions.

Index performance returns are for illustrative purposes only and do not represent actual fund or portfolio performance. Investing involves risks, including possible loss of principal.