INDS

Pacer Benchmark Industrial Real Estate SCTR ETF
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61
*Unless otherwise stated, data provided by FactSet.

INDS Fund Description

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

INDS Factset Analytics Insight

INDS is not your typical real estate fund. Instead of focusing on all US-listed real estate companies, the index selects only those that derive at least 85% of their revenue from industrial activities. This includes industrial services such as warehouses and distribution centers, as well as self-storage facilities. The index caps exposure to non-self-storage REITs to a maximum of 80%. Additionally, individual securities are capped at 15% and companies with greater than 4.5% weights cannot exceed 45% as a whole. Companies are market-cap weighted, subject to the capping limits. INDS is expensive compared to its peers, although it does offer unique exposure into the industrial real estate industry.

INDS MSCI ESG Analytics Insight

Pacer Benchmark Industrial Real Estate SCTR ETF has an MSCI ESG Fund Rating of B based on a score of 2.62 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer Benchmark Industrial Real Estate SCTR ETF ranks in the 5th percentile within its peer group and in the 13th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

INDS Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INDS 1.01% 3.77% 37.04% 30.43% -- -- --
INDS (NAV) 0.40% 2.73% 35.83% 30.14% -- -- --
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

INDS Summary Data

Pacer
05/14/18
Open-Ended Fund
0.60%
$22.77M
$490.75K
0.17%

INDS Portfolio Data

$12.42B
31.80
2.49
2.05%
12/24/19
17

INDS Index Data

Benchmark Industrial Real Estate SCTR Index
Tiered
Market Cap
Thomson Reuters US Residential & Commercial REITs

INDS Portfolio Management

0.60%
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--
--

INDS Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

INDS Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

INDS Factset Analytics Block Liquidity

As of 09/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of INDS. INDS is rated a 4 out of 5.

INDS Tradability

15,362
$490.75K
7,829
$249.43K
0.17%
$0.05
0.03%
1.64% / -2.08%
None
100.00%
50,000
0.16
0.02%
0.55%
0
$32.31
4

INDS Sector/Industry Breakdown


INDS
Segment Benchmark
89.78%
39.30%
10.22%
45.66%

INDS Countries


INDS
Segment Benchmark
100.00%
100.00%

INDS Regions


INDS
Segment Benchmark
100.00%
100.00%

INDS Economic Development


INDS
Segment Benchmark
100.00%
100.00%

INDS Performance Statistics

0.86
1.05
1.07
1.08
0.41%
Thomson Reuters US Residential & Commercial REITs

INDS MSCI ESG Ratings

B
2.62 / 10
13.38
5.20
--
8.01%
56.66

INDS Benchmark Comparison Holdings

17
183
15
8.80%

INDS Benchmark Comparison Summary


INDS
Segment Benchmark
17
183
$12.42B
$26.90B
31.80
47.69
2.49
2.50
3.09%
4.07%
High
Medium

INDS Benchmark Comparison Market Cap Size


INDS
Segment Benchmark
15.17%
58.16%
63.54%
32.80%
17.78%
8.50%
3.51%
0.53%