Pacer International Export Leaders ETF PIEL
Source: Yahoo Finance (opens in a new tab) Observed Quotes may be delayed Older observation
- Expense ratio
- 0.60%
- Net assets
- $1.1M
- Holdings
- 101
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Pacer International Export Leaders ETF (PIEL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Pacer. Its category is Equity · International (equity). Its last price was US$29.74 on 20 Jul 2026. Its expense ratio is 0.6% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$1.14 million as of 31 Jul 2026. Its latest holdings report lists 101 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 31 Aug 2025
- Filed with the SEC
- 28 Aug 2025
Size and reporting
- Net assets
- $1,141,039
- Total assets
- $1,142,567
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 101 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | 4.92% | $56K | Equity (common) | Netherlands | EUR |
| 2 | SK hynix Inc | KR7000660001 | 4.54% | $52K | Equity (common) | South Korea | KRW |
| 3 | Novartis AG | CH0012005267 | 4.37% | $50K | Equity (common) | Switzerland | CHF |
| 4 | Samsung Electronics Co Ltd | KR7005930003 | 4.32% | $49K | Equity (common) | South Korea | KRW |
| 5 | Roche Holding AG | CH1499059983 | 4.21% | $48K | Equity (common) | Switzerland | CHF |
| 6 | LVMH Moet Hennessy Louis Vuitt LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | 3.69% | $42K | Equity (common) | France | EUR |
| 7 | AstraZeneca PLC | GB0009895292 | 3.62% | $41K | Equity (common) | United Kingdom | GBP |
| 8 | Nestle SA | CH0038863350 | 3.52% | $40K | Equity (common) | Switzerland | CHF |
| 9 | SAP SE | DE0007164600 | 3.07% | $35K | Equity (common) | Germany | EUR |
| 10 | BHP Group Ltd | AU000000BHP4 | 2.97% | $34K | Equity (common) | Australia | AUD |
| 11 | Industria de Diseno Textil SA | ES0148396007 | 2.79% | $32K | Equity (common) | Spain | EUR |
| 12 | Hermes International SCA | FR0000052292 | 2.63% | $30K | Equity (common) | France | EUR |
| 13 | Rolls-Royce Holdings PLC | GB00B63H8491 | 2.28% | $26K | Equity (common) | United Kingdom | GBP |
| 14 | Tokyo Electron Ltd | JP3571400005 | 2.23% | $25K | Equity (common) | Japan | JPY |
| 15 | Safran SA | FR0000073272 | 2.22% | $25K | Equity (common) | France | EUR |
| 16 | Anheuser-Busch InBev SA/NV | BE0974293251 | 2.15% | $24K | Equity (common) | Belgium | EUR |
| 17 | Advantest Corp | JP3122400009 | 2.02% | $23K | Equity (common) | Japan | JPY |
| 18 | Siemens Energy AG | DE000ENER6Y0 | 1.99% | $23K | Equity (common) | Germany | EUR |
| 19 | Shopify Inc | CA82509L1076 | 1.97% | $22K | Equity (common) | Canada | CAD |
| 20 | Sony Group Corp | JP3435000009 | 1.92% | $22K | Equity (common) | Japan | JPY |
| 21 | Unilever PLC | GB00BVZK7T90 | 1.91% | $22K | Equity (common) | United Kingdom | GBP |
| 22 | Cie Financiere Richemont SA | CH0210483332 | 1.72% | $20K | Equity (common) | Switzerland | CHF |
| 23 | GSK PLC | GB00BN7SWP63 | 1.44% | $16K | Equity (common) | United Kingdom | GBP |
| 24 | Sanofi SA | FR0000120578 | 1.40% | $16K | Equity (common) | France | EUR |
| 25 | Prosus NV | NL0013654783 | 1.36% | $15K | Equity (common) | Netherlands | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.99% | |
| Short-term investment vehicles (cash funds) | 0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| Switzerland | 16.88% | |
| United Kingdom | 12.57% | |
| France | 10.90% | |
| Japan | 10.22% | |
| South Korea | 9.66% | |
| Netherlands | 7.43% | |
| Canada | 7.15% | |
| Australia | 5.25% | |
| Germany | 5.06% | |
| Belgium | 3.57% | |
| Sweden | 3.36% | |
| Spain | 3.17% | |
| Other (8) | 4.90% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 32.23% | |
| Swiss franc (CHF) | 16.88% | |
| British pound (GBP) | 12.70% | |
| Japanese yen (JPY) | 10.22% | |
| South Korean won (KRW) | 9.66% | |
| Canadian dollar (CAD) | 7.15% | |
| Australian dollar (AUD) | 5.07% | |
| Swedish krona (SEK) | 3.36% | |
| Hong Kong dollar (HKD) | 1.47% | |
| Israeli shekel (ILS) | 0.57% | |
| US dollar (USD) | 0.44% | |
| Danish krone (DKK) | 0.36% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 2.11% | |
| Technology | 2.05% | |
| Consumer Discretionary | 0.77% | |
| Utilities | 0.57% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000052001) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PIEL and VXUS Vanguard Total International Stock ETF
- PIEL and VEA Vanguard FTSE Developed Markets ETF
- PIEL and IEFA iShares Core MSCI EAFE ETF
- PIEL and VWO Vanguard FTSE Emerging Markets ETF