# PIEL (Pacer International Export Leaders ETF)

Pacer · Thematic ETFs · data as of Sep 11, 2026

PIEL holds 100 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- PIEL, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- PIEL, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- PIEL, top ten holdings: 45.7%, as of Sep 11, 2026.
- PIEL, total return, since launch: +12.9%, as of Sep 11, 2026.
- PIEL, net assets: $1m (SEC filing, whole fund, as filed for Apr 30, 2026).
- PIEL, expense ratio: 0.49% (485BPOS XBRL, Aug 27, 2026).

## PIEL over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.0% | +3.3% | −4.3 pts | −0.2 pts |
| 6 months | +15.3% | +16.0% | −0.8 pts | −5.4 pts |
| Since launch | +12.9% | +11.7% | +1.2 pts | −2.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Reshoring and manufacturing | ETFIQ, editorial |
| Launched | Dec 23, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.2% | ETFIQ |
| Top ten holdings weight | 45.7% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Holdings as of | Apr 30, 2026 | SEC N-PORT |
| Top holdings | SK hynix Inc 9.8%, ASML Holding NV 6.1%, Novartis AG 4.9%, AstraZeneca PLC 4.6%, Roche Holding AG 4.5%, LVMH Moet Hennessy Louis Vuitt 3.5%, SAP SE 3.3%, Hermes International SCA 3.1%, BHP Group Ltd 3.1%, Industria de Diseno Textil SA 2.9% | ETFIQ |
| Net assets | $1m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −5.2% | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Aug 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.49% | ETFIQ |
| Closest funds by holdings overlap | PBPH 17%, CHPS 15%, BULD 15%, THNR 14%, FINE 13% | ETFIQ |

## Questions

### How much of PIEL is in S&P 500 companies?

By its holdings filed for Apr 30, 2026, 0% of PIEL by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does PIEL hold?

100 positions as filed for Apr 30, 2026, with the top ten at 46% of the fund. The largest are SK hynix Inc at 9.8%, ASML Holding NV at 6.1%, Novartis AG at 4.9%.

### Has PIEL beaten the S&P 500?

Over the year to Sep 11, 2026 PIEL returned +12.9% with distributions reinvested, against +11.7% for the S&P 500, so it finished ahead of the index by 1.2 points.

### What does PIEL cost?

The prospectus expense ratio is 0.49% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.49%.


## Cite this page

ETFIQ, PIEL, data as of Sep 11, 2026. https://etfiq.com/funds/PIEL
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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