INDS

Pacer Benchmark Industrial Real Estate SCTR ETF
*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 the bulk of their revenue from industrial real estate 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. The underlying index is reconstituted and rebalanced quarterly.

INDS MSCI ESG Analytics Insight

Pacer Benchmark Industrial Real Estate SCTR ETF has an MSCI ESG Fund Rating of BB based on a score of 3.11 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 11st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

INDS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INDS -2.46% 4.33% 24.36% 38.44% 23.88% -- --
INDS (NAV) -2.33% 4.10% 23.65% 41.42% 23.58% -- --
N/A -- -- -- -- -- -- --
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%
$270.31M
$2.48M
0.20%

INDS Portfolio Data

$21.02B
54.21
2.90
1.09%
N/A
17

INDS Index Data

Benchmark Industrial Real Estate SCTR Index
Tiered
Market Cap
N/A

INDS Portfolio Management

0.60%
--
--
--

INDS Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

INDS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

INDS Factset Analytics Block Liquidity

As of 09/24/21
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

53,697
$2.48M
31,518
$1.45M
0.20%
$0.09
0.09%
0.34% / -0.25%
None
98.00%
50,000
0.63
0.01%
0.97%
0
$45.05
4

INDS Countries


INDS
Segment Benchmark
100.00%
--

INDS Regions


INDS
Segment Benchmark
100.00%
--

INDS Economic Development


INDS
Segment Benchmark
100.00%
--

INDS Performance Statistics

--
--
--
--
0.00%
N/A

INDS MSCI ESG Ratings

3.11 / 10
10.56
4.65
--
4.82%
55.01

INDS Benchmark Comparison Holdings

17
--
--
0.00%

INDS Benchmark Comparison Summary


INDS
Segment Benchmark
17
--
$21.02B
--
54.21
--
2.90
--
2.53%
--
High
High

INDS Benchmark Comparison Market Cap Size


INDS
Segment Benchmark
30.15%
--
51.49%
--
15.89%
--
2.47%
--