PIEL Pacer International Export Leaders ETF

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$28.67
+1.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

From its Dec 23, 2025 launch to Oct 28, 2026, PIEL returned 13.0%, against 9.4% for EFA.

Holds 100 stocks in reshoring and manufacturing, 0% of its weight in S&P 500 companiesPacer ↗Expense ratio 0.49%Fund assets $1.1m on Oct 27, 2026First traded Dec 23, 2025Benchmark MSCI EAFE Index, measured by EFA, which tracks the same indexSEC filings ↗Every Pacer fund ETFIQ covers

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

PIEL risk and return scorecard

vs EFA · Jan 2026 to Oct 2026 · 42 weekly returns · dividend-adjusted

Short history · 10 months
PIEL +9.3%, EFA +7.4%, Jan 2026 to Oct 2026, distributions reinvested.

42 weekly returns: annualized numbers and ratios need 52.

Return
MeasurePIELEFAEdge
Total return+9.3%+7.4%PIEL
Price return+9.3%+5.8%PIEL
Risk
MeasurePIELEFAEdge
Max drawdown−14.2%−11.2%EFA
Alpha vs EFA
MeasurePIELEFAEdge
Beta to EFA1.241.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 27, 2026
Latest day
$0
Nov 2025 to Jul 2026
+$507k
No money in or out. 62 days missing.

What you earned

PIEL +0.3%, EFA −1.3%: total return over one month to Oct 28, 2026.
PIEL+0.3%
EFA−1.3%
PIEL +3.3%, EFA +0.3%: total return over three months to Oct 28, 2026.
PIEL+3.3%
EFA+0.3%
PIEL +12.2%, EFA +5.4%: total return over six months to Oct 28, 2026.
PIEL+12.2%
EFA+5.4%
PIEL +13.5%, EFA +9.7%: total return over the year to Oct 28, 2026.
PIEL+13.5%
EFA+9.7%
PIEL +13.0%, EFA +9.4%: total return since launch to Oct 28, 2026.
PIEL+13.0%
EFA+9.4%

What can be shown yet

First traded Dec 23, 2025
0.0%
Already in the S&P 500
100.0%
Active share vs the S&P 500
39.2%
Top ten holdings
+13.0%
Total return, since launch
PIEL has traded for 309 days. Numbers that need a year of prices are not shown yet.
Shown now
First tradedDec 23, 2025
Outside the S&P 500, by weight100%
Already in the Nasdaq-100, by weight2.6%
Active share vs the Nasdaq-10099.2%
Not yet
One-year returnfrom Dec 23, 2026
Three-year returnfrom Dec 23, 2028

More on PIEL

Every number below is on this page. Open what you need.

PIEL flows, by email on Sundays.

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Price since launch, Dec 23, 2025

$28.67+1.0%1 day, priceClose, Oct 28, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

PIEL returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (EFA)Gap to EFAS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026+0.3%−1.3%+1.6 pts+0.9%
3M Jul 29 – Oct 28, 2026+3.3%+0.3%+3.0 pts+6.1%
6M Apr 29 – Oct 28, 2026+12.2%+5.4%+6.8 pts+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+13.5%+9.7%+3.8 pts+14.1%
Since launch Dec 23, 2025 – Oct 28, 2026+13.0%+9.4%+3.6 pts+13.1%

Total returns, distributions reinvested. Listed Dec 2025: no 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 27, 2026

PIEL: in the 17 trading days to Oct 27, 2026, nothing net moved.

1D
$0
0.0% of $1.1m on Oct 26, 2026
Oct 27, 2026
Nov 2025 to Jul 2026
+$507k
Nov 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Net flow each trading day
Net flow into PIEL each trading day, Jul 28, 2026 to Oct 27, 2026monthly, from SEC filingsdaily, from PacerJul 28, 2026Oct 27, 2026

PIEL, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 0 days and went out on 0 days, of the 3 days with daily data; the other 62 have none. Before Oct 23, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 62 days missing.

Net flow into PIEL each trading day, Oct 28, 2025 to Oct 27, 2026monthly, from SEC filingsdaily, from PacerOct 28, 2025Oct 27, 2026

PIEL, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 0 days and went out on 0 days, of the 3 days with daily data; the other 248 have none. Before Oct 23, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 248 days missing.

Net flow into PIEL each trading day, Mar 26, 2025 to Oct 27, 2026monthly, from SEC filingsdaily, from PacerMar 26, 2025Oct 27, 2026

PIEL, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 0 days and went out on 0 days, of the 3 days with daily data; the other 397 have none. Before Oct 23, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 397 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Oct 23, 2026.

How this is computed

Computed by ETFIQ from Pacer’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for PIEL, back to Nov 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare PIEL with other funds in the flows tool

Every trading day, last 3 months3 days
Oct 27, 2026 $0
Oct 26, 2026 $0
Oct 23, 2026 $0 covers 15 trading days

Most recent first.

Week by week, last year2 weeks
Oct 27, 2026 $0 2 days
Oct 23, 2026 $0 1 day

Net flow into PIEL each week, Oct 23, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2025 to Oct 2026

PIEL, money in and money out each month from Nov 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from PIEL’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 10 months listed, money came in on net in 1 and went out in 0.

Every bar is from PIEL’s SEC filings (N-PORT item B.6). Of the 10 months listed, money came in on net in 1 and went out in 0.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 23 to Oct 27$0$0$0
Jul 2026 SEC Form N-PORT$0$0$0
Jun 2026 SEC Form N-PORT$0$0$0
May 2026 SEC Form N-PORT$0$0$0
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT$0$0$0
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT+$507k$0+$507k
Nov 2025 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.

PIEL key stats

High since Dec 23, 2025, daily closes to Oct 28, 2026 (ETFIQ)$30.20 on Jun 18, 2026
Low since Dec 23, 2025, daily closes to Oct 28, 2026 (ETFIQ)$23.64 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$28.67, 77% of the way from the low to the high
Holdings100
Top ten holdings weight39.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · PIELas of Oct 27, 2026
·
Not scored1 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 27 close+0.85%
−1.1%95% of days within ±0.85%+1.1%
One dealer
How to tradeSpread not read.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

PIEL top ten by weight, 39.2% of the fund, of its 100 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

ASML Holding NV ASML 4.92%
SK hynix Inc 000660 KRX 4.54%
Novartis AG NOVN 4.38%
AstraZeneca PLC AZN 3.62%
Nestle SA NESN 3.52%
SAP SE SAP 3.07%
BHP Group Ltd BHP 2.97%

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.

About PIEL

Theme (ETFIQ, editorial)Reshoring and manufacturing
First tradedDec 23, 2025
Already in the S&P 500, by weight (ETFIQ)0.0%
Outside the S&P 500, by weight (ETFIQ)100%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)2.6%
Active share vs the Nasdaq-100 (ETFIQ)99.2%
Top ten holdings weight39.2%
Holdings100
Holdings as of (SEC N-PORT)Jul 31, 2026
Top holdingsASML Holding NV 4.9%, SK hynix Inc 4.5%, Novartis AG 4.4%, Samsung Electronics Co Ltd 4.3%, Roche Holding AG 4.2%, LVMH Moet Hennessy Louis Vuitt 3.7%, AstraZeneca PLC 3.6%, Nestle SA 3.5%, SAP SE 3.1%, BHP Group Ltd 3.0%
Net assets (the issuer’s own daily fund list, as of Oct 27, 2026)$1.1mReport
Benchmark (ETFIQ, from its filings)MSCI EAFE Index, measured by EFA, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Jul 7, 2026
Below its all-time high (ETFIQ)−5.1%
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.49%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.49%
Closest funds by holdings overlapPBPH 19%, KAIT 15%, HBMX 14%, CHPS 14%, TEKY 13%
Below its all-time high5.1%, high on Jun 18, 2026
How we measure
The top ten holdings are 39% of the fund across 100 positions, as filed for Jul 31, 2026. Since it first traded on Dec 23, 2025 the fund returned +13.0% with distributions reinvested. It sits 5.1% below its all-time high of Jun 18, 2026.
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on PIEL

12 seats on PIEL, as of Oct 28, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put PIEL to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about PIEL

How much of PIEL is in S&P 500 companies?
By its holdings filed for Jul 31, 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 Jul 31, 2026, with the top ten at 39% of the fund. The largest are ASML Holding NV at 4.9%, SK hynix Inc at 4.5%, Novartis AG at 4.4%.
Has PIEL beaten the S&P 500?
Since it first traded on Dec 23, 2025, PIEL returned +13.0% with distributions reinvested, against +13.1% for the S&P 500, so it finished about even with the index by 0.1 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%.
Sources and dates
Prices, PIEL, Benchmark (EFA) and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Net assets, $1.1mThe issuer’s own daily fund list · Oct 27, 2026

Links are sources, not endorsements.

Cite this pageCitation, APA and Markdown

ETFIQ, PIEL, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/piel

The difference bar for PIEL, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
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PIEL: 0% of PIEL's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/piel"><img src="https://etfiq.com/assistant/api/embed/themes/piel.svg" alt="PIEL: 0% of PIEL&#x27;s weight is in S&amp;P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">PIEL: 0% of PIEL&#x27;s weight is in S&amp;P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026. Data: <a href="https://etfiq.com/funds/piel">ETFIQ</a></figcaption>
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