INDS

Pacer Industrial Real Estate ETF

INDS tracks an index of US-listed real estate securities that derive at least 85% of their revenue from industrial real estate activities.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

160.8 M

ASSETS UNDER MGMT

55 bp

EXPENSES
Fund Basics
Fund sponsorPacer Financial
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 14, 2018
Assets (mns)$161
Expense ratio55 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
PUBLIC STORAGE 15.6 %
PROLOGIS INC 15.0 %
EASTGROUP PROPERTIES INC 4.8 %
WP CAREY INC 4.7 %
EXTRA SPACE STORAGE INC 4.7 %
CUBESMART 4.5 %
FIRST INDUSTRIAL REALTY TR 4.4 %
REXFORD INDUSTRIAL REALTY IN 4.2 %
STAG INDUSTRIAL INC 4.2 %
SEGRO PLC 4.0 %
Constituent Breakdown
Number of holdings26
Herfindahl-Hirschman Index 722
Wgt avg mkt cap (mns)$29,100
Large cap (>$10bn)52.9%
Mid cap ($2-10bn)45.6%
Small cap (<$2bn)1.5%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 69.4 %
BRITAIN 10.8 %
SINGAPORE 5.9 %
CANADA 3.9 %
JAPAN 2.5 %
BELGIUM 2.4 %
AUSTRALIA 2.0 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -4.1% 10.1% 6.1% -4.6% 6.0% -- 10.3%
Volatility 17.4% 19.2% 20.5% 21.9% 26.3% -- --
Market Correlations
versus...BetaR-squared
S&P 5001.0960%
MSCI EAFE1.1261%
MSCI Emg Mkts0.8031%
Liquidity Measures
Avg. volume (000)32
Turnover0.7%
Avg. Bid/Ask (% of price)0.15%
ADV of underlying (mns)$1,096
Technical Indicators
Recent close$35.35
30d moving avg.$38.39
Annualized volatility24.9%
Relative strength (RSI)40
Short interest (ETF)0.0%
Short interest (underlying)2.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: INDS vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
8.4 15.9 1.5 4.6% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
INDS



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

INDS

6.1%

Cat. Avg

5.6%


ALTAR Score™ Calculation

Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.6%. INDS's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places INDS in the 57th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

INDS
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
INDS (55 bp) Percentile rank 61
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
INDS 55.0 14.7 69.7
Peer Avg. 44.0 16.8 60.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .