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 sponsor | Pacer Financial |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | May 14, 2018 |
Assets (mns) | $161 |
Expense ratio | 55 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Tiered |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
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 holdings | 26 |
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)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
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... | Beta | R-squared |
S&P 500 | 1.09 | 60% |
MSCI EAFE | 1.12 | 61% |
MSCI Emg Mkts | 0.80 | 31% |
Liquidity Measures
Avg. volume (000) | 32 |
Turnover | 0.7% |
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 volatility | 24.9% |
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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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. INDS |
Expenses vs. INDS |
ALTAR Score™ vs. INDS |
---|---|---|---|---|
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 42.9% | +5 bp | +1.0% |
SPRE | SP Funds S&P Global REIT Sharia ETF | 30.1% | 0 bp | -1.2% |
JRE | Janus Henderson U.S. Real Estate ETF | 29.9% | +10 bp | -0.2% |
FPRO | Fidelity Real Estate Investment ETF | 25.5% | +4 bp | -1.0% |
ROOF | IQ CBRE NextGen Real Estate ETF | 25.3% | +5 bp | +1.7% |
RITA | ETFB Green SRI REITs ETF | 24.9% | -5 bp | -0.7% |
IRET | iREIT - MarketVector Quality REIT Index ETF | 24.7% | +5 bp | +0.7% |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 24.1% | -44 bp | +0.6% |
RWR | SPDR Dow Jones REIT ETF | 23.5% | -30 bp | +0.5% |
FRI | First Trust S&P REIT Index Fund | 21.2% | -5 bp | +0.3% |
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 | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
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 | --% |
Based on closing prices from 12/20/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
INDSSELL
U/W
HOLD
O/W
BUY
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 .