PEXL Fees and Costs — Pacer US Export Leaders ETF
Data updated: 2026-09-29
The net expense ratio is 0.49%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $11K in broker commissions, 0.0302% of average net assets, and portfolio turnover was 100%.
PEXL Fees and Expenses
Annual operating expenses and sales charges of PEXL. Prospectus, as of August 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.49% |
| Fee waiver | — |
| Net expense ratio | 0.49% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
PEXL Costs Over Time
On $10,000 invested in PEXL, assuming 5% a year before costs, total costs come to $329 over 5 years, cutting the return by 0.55% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $55 | $180 | $329 |
| Value after costs | $10,445 | $11,397 | $12,434 |
| Impact on return, per year | 0.55% | 0.55% | 0.55% |
PEXL Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0302%
- Total broker commissions: $11K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 100%
- Securities on loan, average value: $3.5M
- Net income from securities lending: $5K (0.014% of average net assets)
PEXL Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MIRAE ASSET SECURITIES (USA) INC. | $5K | 46.62% |
| VIRTU AMERICAS LLC | $3K | 26.33% |
| CITIGROUP GLOBAL MARKETS INC. | $3K | 22.00% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $529 | 4.64% |
| BARCLAYS CAPITAL INC. | $43 | 0.38% |
| WALLACHBETH CAPITAL LLC | $2 | 0.02% |
| RBC CAPITAL MARKETS, LLC | $2 | 0.02% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.